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 | |
|---|---|---|---|---|---|---|
551
CALL
Strategy Inc
MSTR
$37.4B
| $184M | 0.02% |
3,173,000
-2,059,000
| -39% | -$132M |
|
552
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $183M | 0.02% |
4,565,200
-1,068,900
| -19% | -$46.8M |
|
553
CALL
BILL Holdings
BILL
$4.86B
| $181M | 0.02% |
679,100
+371,200
| +121% | +$85.6M |
|
554
CALL
Roblox
RBLX
$27.1B
| $181M | 0.02% |
2,394,600
-1,671,800
| -41% | -$137M |
|
555
CALL
Marvell Technology
MRVL
$192B
| $180M | 0.02% |
2,991,400
-166,900
| -5% | -$10M |
|
556
Analog Devices
ADI
$188B
| $179M | 0.02% |
1,070,145
+900,262
| +530% | +$151M |
|
557
PUT
TJX Companies
TJX
$177B
| $179M | 0.02% |
2,710,300
+1,105,400
| +69% | +$77.2M |
|
558
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $179M | 0.02% |
371,600
+142,200
| +62% | +$69.8M |
|
|
FTCH
559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $178M | 0.02% |
4,752,349
-154,999
| -3% | -$6.87M |
|
560
PUT
RingCentral
RNG
$5.43B
| $178M | 0.02% |
816,300
+129,200
| +19% | +$32.8M |
|
561
AbbVie
ABBV
$434B
| $177M | 0.02% |
1,640,301
+370,430
| +29% | +$42.3M |
|
562
PUT
Nucor
NUE
$62.7B
| $177M | 0.02% |
1,792,600
+363,400
| +25% | +$38.6M |
|
563
JD.com
JD
$45.1B
| $176M | 0.02% |
2,443,117
-3,909,561
| -62% | -$288M |
|
|
X
564
DELISTED
US Steel
X
| $176M | 0.02% |
8,031,863
-31,431
| -0.4% | -$786K |
|
565
CALL
Phillips 66
PSX
$85.1B
| $176M | 0.02% |
2,516,800
+1,517,500
| +152% | +$110M |
|
566
Affirm
AFRM
$25.3B
| $176M | 0.02% |
1,479,218
+1,080,407
| +271% | +$86.3M |
|
567
Micron Technology
MU
$995B
| $176M | 0.02% |
2,481,502
-2,001,604
| -45% | -$150M |
|
568
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $175M | 0.02% |
2,198,000
-5,371,500
| -71% | -$438M |
|
569
PUT
SoFi Technologies
SOFI
$23.5B
| $175M | 0.02% |
11,034,100
+3,534,200
| +47% | +$55.4M |
|
570
CALL
QuantumScape Corp
QS
$3.72B
| $175M | 0.02% |
7,130,800
+3,086,500
| +76% | +$70.5M |
|
|
FISV
571
CALL
Fiserv Inc
FISV
$27.7B
| $174M | 0.02% |
1,600,700
+124,900
| +8% | +$14M |
|
572
PUT
Virgin Galactic
SPCE
$405M
| $174M | 0.02% |
343,055
-43,135
| -11% | -$25.6M |
|
573
PUT
Coca-Cola
KO
$376B
| $173M | 0.02% |
3,304,400
-1,545,800
| -32% | -$86.2M |
|
574
AstraZeneca
AZN
$251B
| $173M | 0.02% |
1,440,499
+1,206,960
| +517% | +$140M |
|
|
575
CALL
SoFi Technologies
SOFI
$23.5B
| $173M | 0.02% |
10,889,900
+5,985,100
| +122% | +$93.8M |
|
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.