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 | |
|---|---|---|---|---|---|---|
601
PUT
Dow Inc
DOW
$22.1B
| $161M | 0.02% |
2,795,100
+757,800
| +37% | +$46.4M |
|
602
ExxonMobil
XOM
$662B
| $159M | 0.02% |
2,703,631
-1,450,513
| -35% | -$82.7M |
|
603
PUT
Petrobras
PBR
$118B
| $158M | 0.02% |
15,241,600
+2,336,300
| +18% | +$24.9M |
|
604
CALL
AstraZeneca
AZN
$251B
| $158M | 0.02% |
1,311,800
+8,650
| +0.7% | +$1.01M |
|
605
PUT
MGM Resorts International
MGM
$10.9B
| $157M | 0.02% |
3,643,900
+666,300
| +22% | +$27.1M |
|
606
GE Aerospace
GE
$380B
| $157M | 0.02% |
2,448,927
-1,148,340
| -32% | -$73.8M |
|
607
CALL
Macy's
M
$6.55B
| $156M | 0.02% |
6,905,400
-5,732,300
| -45% | -$115M |
|
|
608
CALL
MGM Resorts International
MGM
$10.9B
| $155M | 0.02% |
3,581,400
+940,700
| +36% | +$38.3M |
|
609
CALL
Virgin Galactic
SPCE
$415M
| $154M | 0.02% |
305,165
-77,175
| -20% | -$45.8M |
|
610
PUT
ConocoPhillips
COP
$148B
| $154M | 0.02% |
2,270,300
+382,500
| +20% | +$22.1M |
|
611
CALL
eBay
EBAY
$47.9B
| $153M | 0.02% |
2,199,300
-1,582,600
| -42% | -$113M |
|
|
PSTH
612
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $153M | 0.02% |
7,766,009
+1,790,755
| +30% | +$36.3M |
|
613
CALL
Dick's Sporting Goods
DKS
$19.2B
| $153M | 0.02% |
1,276,000
+123,600
| +11% | +$14.4M |
|
614
PUT
Cigna
CI
$73.5B
| $153M | 0.02% |
763,300
+232,300
| +44% | +$50.5M |
|
615
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $153M | 0.02% |
3,810,600
+427,400
| +13% | +$18.7M |
|
616
PUT
Marathon Petroleum
MPC
$89.9B
| $152M | 0.02% |
2,466,200
-588,800
| -19% | -$33.9M |
|
617
CALL
NXP Semiconductors
NXPI
$58.8B
| $152M | 0.02% |
776,600
-290,900
| -27% | -$60.4M |
|
618
PUT
WIX.com
WIX
$2.61B
| $152M | 0.02% |
774,700
+65,100
| +9% | +$16.1M |
|
|
XLNX
619
CALL
DELISTED
Xilinx Inc
XLNX
| $152M | 0.02% |
1,005,400
+452,300
| +82% | +$66.3M |
|
620
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $152M | 0.02% |
836,600
-86,400
| -9% | -$16.9M |
|
621
Plug Power
PLUG
$2.93B
| $151M | 0.02% |
5,931,033
-137,028
| -2% | -$3.67M |
|
622
CALL
TJX Companies
TJX
$175B
| $151M | 0.02% |
2,291,700
+199,200
| +10% | +$13.9M |
|
623
PUT
Abbott
ABT
$188B
| $151M | 0.02% |
1,265,300
-793,900
| -39% | -$97.5M |
|
624
CALL
Tilray
TLRY
$602M
| $150M | 0.02% |
1,331,830
+29,400
| +2% | +$4.03M |
|
|
625
PUT
eBay
EBAY
$47.9B
| $150M | 0.02% |
2,150,700
-1,710,900
| -44% | -$123M |
|
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.