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 | |
|---|---|---|---|---|---|---|
751
PUT
Equinix
EQIX
$103B
| $107M | 0.01% |
135,400
+32,400
| +31% | +$26.9M |
|
752
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $107M | 0.01% |
711,700
+296,400
| +71% | +$45.4M |
|
753
CrowdStrike
CRWD
$229B
| $106M | 0.01% |
1,732,040
+794,184
| +85% | +$51.2M |
|
754
Teva Pharmaceuticals
TEVA
$42.1B
| $106M | 0.01% |
10,924,962
+437,907
| +4% | +$4.1M |
|
755
Airbnb
ABNB
$111B
| $106M | 0.01% |
633,099
-3,618,962
| -85% | -$553M |
|
|
756
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $106M | 0.01% |
10,879,400
+275,900
| +3% | +$2.58M |
|
757
ARK Innovation ETF
ARKK
$6.37B
| $105M | 0.01% |
951,172
+390,625
| +70% | +$47M |
|
758
PUT
Avis
CAR
$4.9B
| $105M | 0.01% |
900,400
-507,400
| -36% | -$44.7M |
|
|
STMP
759
CALL
DELISTED
Stamps.com, Inc.
STMP
| $104M | 0.01% |
316,400
+222,200
| +236% | +$70.5M |
|
760
Energy Transfer Partners
ET
$70.9B
| $104M | 0.01% |
10,843,845
+3,862,641
| +55% | +$37.1M |
|
761
UnitedHealth
UNH
$371B
| $104M | 0.01% |
265,813
-543,806
| -67% | -$225M |
|
762
Clorox
CLX
$13B
| $104M | 0.01% |
626,582
+379,492
| +154% | +$65.4M |
|
|
SIVB
763
PUT
DELISTED
SVB Financial Group
SIVB
| $104M | 0.01% |
160,300
-56,600
| -26% | -$32.8M |
|
764
CALL
The Mosaic Company
MOS
$7.46B
| $104M | 0.01% |
2,898,900
-760,000
| -21% | -$24.3M |
|
765
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $103M | 0.01% |
2,610,800
+407,200
| +18% | +$16.9M |
|
766
CALL
McKesson
MCK
$103B
| $103M | 0.01% |
517,900
+147,300
| +40% | +$29.4M |
|
767
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $103M | 0.01% |
2,035,800
+1,209,900
| +146% | +$56.5M |
|
768
Roku
ROKU
$22.5B
| $103M | 0.01% |
328,102
+130,151
| +66% | +$49M |
|
769
CALL
AB InBev
BUD
$164B
| $102M | 0.01% |
1,817,900
+737,700
| +68% | +$46.3M |
|
770
PUT
EOG Resources
EOG
$74.6B
| $102M | 0.01% |
1,276,700
+244,300
| +24% | +$17.8M |
|
|
FTCH
771
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102M | 0.01% |
2,727,900
+377,300
| +16% | +$16.7M |
|
772
CALL
International Paper
IP
$21.9B
| $101M | 0.01% |
1,916,323
+73,181
| +4% | +$4.07M |
|
773
CALL
American International
AIG
$40.7B
| $101M | 0.01% |
1,848,100
+473,000
| +34% | +$24.4M |
|
774
PUT
BHP
BHP
$230B
| $101M | 0.01% |
2,122,950
+75,892
| +4% | +$4.64M |
|
775
PUT
Occidental Petroleum
OXY
$58.6B
| $101M | 0.01% |
3,411,900
-1,209,100
| -26% | -$32.3M |
|
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.