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 | |
|---|---|---|---|---|---|---|
701
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $119M | 0.02% |
3,718,000
-364,400
| -9% | -$12.2M |
|
702
SoFi Technologies
SOFI
$23.4B
| $119M | 0.02% |
7,476,004
+4,295,077
| +135% | +$67.3M |
|
703
CALL
Air Products & Chemicals
APD
$68.6B
| $118M | 0.02% |
462,500
-645,100
| -58% | -$178M |
|
704
CALL
Advance Auto Parts
AAP
$3.36B
| $118M | 0.02% |
565,000
+13,500
| +2% | +$2.81M |
|
705
PUT
United States Natural Gas Fund
UNG
$497M
| $118M | 0.02% |
1,460,000
+1,125,600
| +337% | +$67.9M |
|
706
Teladoc Health
TDOC
$1.29B
| $118M | 0.02% |
927,869
-150,542
| -14% | -$21.9M |
|
707
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $117M | 0.02% |
2,066,000
+754,600
| +58% | +$46.6M |
|
708
CALL
D.R. Horton
DHI
$41B
| $117M | 0.02% |
1,398,400
-396,200
| -22% | -$36.5M |
|
709
CALL
Antero Resources
AR
$11.4B
| $117M | 0.02% |
6,232,600
+2,347,800
| +60% | +$34.3M |
|
710
Las Vegas Sands
LVS
$29.4B
| $117M | 0.02% |
3,200,304
-95,038
| -3% | -$4.08M |
|
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $117M | 0.02% |
1,208,438
-825,995
| -41% | -$70.3M |
|
712
PUT
Darden Restaurants
DRI
$24.9B
| $117M | 0.02% |
770,900
+96,900
| +14% | +$14.2M |
|
713
CALL
Kraft Heinz
KHC
$29.6B
| $117M | 0.02% |
3,166,700
+863,000
| +37% | +$32.5M |
|
714
CALL
EOG Resources
EOG
$74.6B
| $116M | 0.02% |
1,449,500
-182,100
| -11% | -$13.3M |
|
715
Linde
LIN
$227B
| $116M | 0.02% |
395,690
-77,668
| -16% | -$23.6M |
|
716
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $116M | 0.02% |
2,445,091
+1,311,271
| +116% | +$68.8M |
|
717
Lockheed Martin
LMT
$139B
| $116M | 0.02% |
335,239
+162,927
| +95% | +$59M |
|
718
PUT
Fiverr
FVRR
$327M
| $115M | 0.02% |
630,700
+77,100
| +14% | +$15.5M |
|
719
Devon Energy
DVN
$49.9B
| $115M | 0.02% |
3,241,384
+264,763
| +9% | +$7.51M |
|
720
Coinbase
COIN
$39.2B
| $115M | 0.02% |
504,010
+280,227
| +125% | +$69M |
|
721
CALL
Dow Inc
DOW
$22.1B
| $114M | 0.02% |
1,988,300
-1,657,600
| -45% | -$101M |
|
722
RingCentral
RNG
$5.38B
| $114M | 0.02% |
525,887
-154,414
| -23% | -$39.1M |
|
723
CALL
KLA
KLAC
$252B
| $114M | 0.02% |
3,416,000
+487,000
| +17% | +$16.3M |
|
724
Deere & Co
DE
$164B
| $114M | 0.02% |
340,250
+62,242
| +22% | +$22.4M |
|
|
725
CALL
Darden Restaurants
DRI
$24.9B
| $114M | 0.02% |
750,200
-45,200
| -6% | -$6.64M |
|
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.