Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$834M |
| 2 |
FedEx
FDX
|
+$666M |
| 3 |
Microsoft
MSFT
|
+$594M |
| 4 |
Advanced Micro Devices
AMD
|
+$585M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.17B |
| 2 |
Amazon
AMZN
|
+$1.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Wells Fargo
WFC
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Autodesk
ADSK
$52.6B
| $274M | 0.04% |
961,700
+238,700
| +33% | +$73.1M |
|
402
CALL
Alcoa
AA
$13.2B
| $273M | 0.04% |
5,571,700
+805,700
| +17% | +$34M |
|
403
PUT
DoorDash
DASH
$93.7B
| $273M | 0.04% |
1,323,800
-554,000
| -30% | -$106M |
|
404
CALL
Lucid Motors
LCID
$2.77B
| $272M | 0.04% |
1,070,040
+462,110
| +76% | +$107M |
|
405
PUT
Comcast
CMCSA
$90B
| $270M | 0.04% |
4,834,200
+1,474,500
| +44% | +$86M |
|
406
Moderna
MRNA
$23.6B
| $270M | 0.04% |
701,210
+547,724
| +357% | +$202M |
|
407
CALL
Blackrock
BLK
$176B
| $269M | 0.04% |
320,400
-19,300
| -6% | -$17.3M |
|
408
Pfizer
PFE
$153B
| $267M | 0.04% |
6,209,997
-2,295,974
| -27% | -$102M |
|
409
CALL
Okta
OKTA
$25.8B
| $267M | 0.04% |
1,124,800
+64,800
| +6% | +$16.1M |
|
410
PUT
Spotify
SPOT
$100B
| $266M | 0.04% |
1,182,600
+8,200
| +0.7% | +$1.93M |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $266M | 0.04% |
7,080,784
+882,962
| +14% | +$33M |
|
412
CALL
Cloudflare
NET
$107B
| $266M | 0.04% |
2,358,000
-55,300
| -2% | -$6.61M |
|
413
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $265M | 0.04% |
595,619
-170,494
| -22% | -$76.4M |
|
414
CALL
Marriott International
MAR
$92.3B
| $264M | 0.04% |
1,785,500
+734,400
| +70% | +$103M |
|
415
CALL
Abbott
ABT
$187B
| $264M | 0.04% |
2,206,100
+14,900
| +0.7% | +$1.83M |
|
|
COUP
416
PUT
DELISTED
Coupa Software Incorporated
COUP
| $263M | 0.04% |
1,198,800
+336,300
| +39% | +$79M |
|
417
Wynn Resorts
WYNN
$10.6B
| $262M | 0.04% |
3,094,535
+1,734,179
| +127% | +$171M |
|
418
CALL
Nucor
NUE
$62.1B
| $261M | 0.04% |
2,651,600
+517,200
| +24% | +$55M |
|
419
CALL
PENN Entertainment
PENN
$2.71B
| $261M | 0.04% |
3,600,300
+452,800
| +14% | +$33.3M |
|
|
PARA
420
CALL
DELISTED
Paramount Global Class B
PARA
| $261M | 0.04% |
6,600,800
-2,134,100
| -24% | -$87M |
|
421
PUT
Strategy Inc
MSTR
$38.4B
| $260M | 0.03% |
4,488,000
-890,000
| -17% | -$57.1M |
|
422
CALL
Accenture
ACN
$108B
| $260M | 0.03% |
811,200
-140,400
| -15% | -$45.7M |
|
|
423
CALL
Wynn Resorts
WYNN
$10.6B
| $259M | 0.03% |
3,051,000
+891,600
| +41% | +$88M |
|
424
Chipotle Mexican Grill
CMG
$41.5B
| $257M | 0.03% |
7,069,300
+5,088,800
| +257% | +$185M |
|
425
CALL
Align Technology
ALGN
$12.3B
| $256M | 0.03% |
385,200
+38,100
| +11% | +$25.9M |
|
Similar funds
Susquehanna International Group's Q3 2021 Portfolio in Review
As of Q3 2021, Susquehanna International Group held 14,193 positions worth $745B, up 4.8% from $712B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group deployed $45.4B of net new capital in Q3 2021, opening 1,741 new positions and adding to 5,206 existing holdings. Its largest new stake was InMode: 613,660 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.17B trimmed.
- Susquehanna International Group's largest Q3 2021 buy was InMode: 613,660 shares worth $48.9M.
- Susquehanna International Group added most to Zoom in Q3 2021, an estimated $834M increase.
- Susquehanna International Group's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $2.17B.
- Susquehanna International Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $103M.
- Susquehanna International Group's ten largest holdings make up 32% of its $745B portfolio in Q3 2021.
- Susquehanna International Group opened 1,741 new positions and closed 1,560 in Q3 2021.
- Susquehanna International Group's portfolio value rose 4.8% quarter-over-quarter to $745B.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.