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 | |
|---|---|---|---|---|---|---|
726
CALL
XPeng
XPEV
$11.5B
| $113M | 0.02% |
3,174,300
-812,200
| -20% | -$32.2M |
|
727
CALL
Warner Bros
WBD
$67.4B
| $113M | 0.02% |
4,434,900
+2,175,700
| +96% | +$61.2M |
|
728
CALL
Seagate
STX
$182B
| $112M | 0.02% |
1,360,300
-59,700
| -4% | -$5.19M |
|
729
PUT
RTX Corp
RTX
$302B
| $112M | 0.02% |
1,303,600
+465,300
| +56% | +$39.8M |
|
730
PUT
American Tower
AMT
$78.8B
| $111M | 0.01% |
418,800
-127,600
| -23% | -$36.4M |
|
731
PUT
Rio Tinto
RIO
$166B
| $111M | 0.01% |
1,662,900
+17,900
| +1% | +$1.4M |
|
732
Sea Limited
SE
$70.3B
| $111M | 0.01% |
348,557
-127,935
| -27% | -$39.3M |
|
733
CALL
US Bancorp
USB
$100B
| $111M | 0.01% |
1,865,600
+586,100
| +46% | +$33.4M |
|
734
Biogen
BIIB
$30.6B
| $111M | 0.01% |
391,066
+13,756
| +4% | +$4.51M |
|
735
CALL
Constellation Brands
STZ
$22.8B
| $110M | 0.01% |
522,000
-189,400
| -27% | -$41.3M |
|
736
CALL
Fortinet
FTNT
$120B
| $110M | 0.01% |
1,882,500
+311,500
| +20% | +$18M |
|
737
CALL
Energy Transfer Partners
ET
$70.9B
| $109M | 0.01% |
11,394,000
+2,378,100
| +26% | +$22.8M |
|
|
738
PUT
Energy Transfer Partners
ET
$70.9B
| $109M | 0.01% |
11,390,800
+2,096,300
| +23% | +$20.1M |
|
739
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $109M | 0.01% |
600,700
-261,800
| -30% | -$51.1M |
|
740
SLB Ltd
SLB
$78.9B
| $109M | 0.01% |
3,666,124
+99,619
| +3% | +$2.85M |
|
741
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $109M | 0.01% |
11,144,300
-143,900
| -1% | -$1.35M |
|
742
Marvell Technology
MRVL
$187B
| $108M | 0.01% |
1,796,579
+599,749
| +50% | +$36M |
|
743
C3.ai
AI
$1.62B
| $108M | 0.01% |
2,335,849
+850,583
| +57% | +$43.3M |
|
744
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $108M | 0.01% |
225,000
+69,400
| +45% | +$34.1M |
|
745
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $108M | 0.01% |
307,210
+208,115
| +210% | +$68.7M |
|
|
FISV
746
PUT
Fiserv Inc
FISV
$27.8B
| $108M | 0.01% |
993,200
+303,100
| +44% | +$33.9M |
|
747
PUT
PNC Financial Services
PNC
$100B
| $108M | 0.01% |
550,800
+34,500
| +7% | +$6.52M |
|
748
Upstart Holdings
UPST
$2.94B
| $107M | 0.01% |
339,343
+97,237
| +40% | +$19.2M |
|
749
Blackstone
BX
$113B
| $107M | 0.01% |
920,732
+364,251
| +65% | +$42.3M |
|
750
CALL
MetLife
MET
$61.7B
| $107M | 0.01% |
1,733,300
+282,800
| +19% | +$17M |
|
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.