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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$421B
| $218M | 0.03% |
9,087,401
-633,325
| -7% | -$15.4M |
|
477
PUT
NXP Semiconductors
NXPI
$58.9B
| $218M | 0.03% |
1,115,000
+162,500
| +17% | +$33.7M |
|
478
CALL
Cameco
CCJ
$42.4B
| $218M | 0.03% |
10,034,200
+3,534,300
| +54% | +$66.9M |
|
479
PUT
Domino's
DPZ
$11.5B
| $218M | 0.03% |
457,000
+8,400
| +2% | +$4.25M |
|
480
CALL
Danaher
DHR
$147B
| $218M | 0.03% |
806,858
+13,874
| +2% | +$3.78M |
|
481
CALL
Dollar Tree
DLTR
$24.9B
| $217M | 0.03% |
2,269,100
+891,900
| +65% | +$85.8M |
|
482
CALL
Spotify
SPOT
$105B
| $217M | 0.03% |
961,400
-182,300
| -16% | -$43M |
|
483
PUT
HubSpot
HUBS
$10.8B
| $217M | 0.03% |
320,300
+129,000
| +67% | +$83.1M |
|
484
Berkshire Hathaway Class B
BRK.B
$1.14T
| $216M | 0.03% |
792,958
+140,928
| +22% | +$39.6M |
|
485
CALL
NextEra Energy
NEE
$177B
| $216M | 0.03% |
2,746,900
-1,828,000
| -40% | -$147M |
|
486
Snap
SNAP
$9.05B
| $215M | 0.03% |
2,917,279
+2,833,821
| +3,396% | +$205M |
|
487
PUT
Lyft
LYFT
$6.55B
| $215M | 0.03% |
4,010,400
-241,400
| -6% | -$12.8M |
|
488
CALL
Northrop Grumman
NOC
$82.1B
| $215M | 0.03% |
596,000
+210,700
| +55% | +$76.2M |
|
489
CALL
Plug Power
PLUG
$2.94B
| $215M | 0.03% |
8,402,100
+1,720,900
| +26% | +$46.1M |
|
490
Mercado Libre
MELI
$92.5B
| $213M | 0.03% |
127,097
+53,474
| +73% | +$92.6M |
|
491
PUT
Honeywell
HON
$77B
| $213M | 0.03% |
1,063,653
+402,862
| +61% | +$85.9M |
|
492
PUT
Datadog
DDOG
$93.6B
| $213M | 0.03% |
1,503,700
-164,900
| -10% | -$20.8M |
|
493
CALL
Veeva Systems
VEEV
$38.1B
| $212M | 0.03% |
735,900
-58,700
| -7% | -$18.6M |
|
494
CALL
SLB Ltd
SLB
$78.9B
| $211M | 0.03% |
7,133,400
-677,500
| -9% | -$19.4M |
|
|
VMW
495
PUT
DELISTED
VMware, Inc
VMW
| $211M | 0.03% |
1,417,100
+197,900
| +16% | +$30M |
|
496
CALL
Newmont
NEM
$124B
| $209M | 0.03% |
3,852,400
+812,100
| +27% | +$47.9M |
|
497
PUT
Roblox
RBLX
$26.5B
| $209M | 0.03% |
2,767,100
-828,300
| -23% | -$68M |
|
498
Morgan Stanley
MS
$338B
| $209M | 0.03% |
2,146,205
+10,046
| +0.5% | +$995K |
|
499
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $209M | 0.03% |
2,517,400
+503,600
| +25% | +$43.8M |
|
500
Carnival Corporation Ltd
CCL
$38B
| $208M | 0.03% |
8,333,690
-3,388,141
| -29% | -$78.8M |
|
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.