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 | |
|---|---|---|---|---|---|---|
776
CALL
Take-Two Interactive
TTWO
$47.4B
| $100M | 0.01% |
651,800
+27,600
| +4% | +$4.47M |
|
777
PUT
FuboTV Inc
FUBO
$276M
| $100M | 0.01% |
348,942
-32,250
| -8% | -$10.6M |
|
778
PUT
Idexx Laboratories
IDXX
$46.9B
| $100M | 0.01% |
161,300
-19,700
| -11% | -$13.2M |
|
779
Vertex Pharmaceuticals
VRTX
$133B
| $99.8M | 0.01% |
550,229
+46,682
| +9% | +$9.11M |
|
780
CALL
Tyson Foods
TSN
$20.1B
| $99.1M | 0.01% |
1,255,300
+349,100
| +39% | +$26.4M |
|
781
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $98.6M | 0.01% |
4,554,600
-385,200
| -8% | -$8.78M |
|
782
CALL
Futu Holdings
FUTU
$15.2B
| $98.4M | 0.01% |
1,081,000
+116,700
| +12% | +$12.9M |
|
783
Eli Lilly
LLY
$1.1T
| $97.9M | 0.01% |
423,782
+107,171
| +34% | +$26.5M |
|
784
CALL
DuPont de Nemours
DD
$19.1B
| $97.6M | 0.01% |
1,143,456
-66,203
| -5% | -$6.13M |
|
785
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $97.6M | 0.01% |
226,500
+61,700
| +37% | +$27.3M |
|
786
PUT
Robinhood
HOOD
$85B
| $97.5M | 0.01% |
+2,317,600
| New | +$105M |
|
|
RDS.A
787
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.5M | 0.01% |
2,188,000
+717,600
| +49% | +$29M |
|
|
DISH
788
CALL
DELISTED
DISH Network Corp.
DISH
| $97.5M | 0.01% |
2,243,100
+545,100
| +32% | +$23.2M |
|
|
ATVI
789
DELISTED
Activision Blizzard
ATVI
| $97.2M | 0.01% |
1,256,557
-128,513
| -9% | -$10.7M |
|
790
Target
TGT
$69B
| $97M | 0.01% |
424,030
-125,428
| -23% | -$31.4M |
|
791
CALL
Kinder Morgan
KMI
$69.9B
| $96.4M | 0.01% |
5,764,500
+632,000
| +12% | +$10.7M |
|
792
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $96.4M | 0.01% |
2,513,200
+93,100
| +4% | +$3.99M |
|
793
CALL
Arista Networks
ANET
$242B
| $96.2M | 0.01% |
4,480,000
-761,600
| -15% | -$17.5M |
|
794
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $96.1M | 0.01% |
327,300
-58,900
| -15% | -$17.7M |
|
795
CALL
Emerson Electric
EMR
$88.5B
| $96.1M | 0.01% |
1,019,800
+24,900
| +3% | +$2.48M |
|
796
United Airlines
UAL
$40.2B
| $96M | 0.01% |
2,017,203
-2,614,286
| -56% | -$123M |
|
797
Union Pacific
UNP
$174B
| $95.7M | 0.01% |
488,027
+351,470
| +257% | +$75.9M |
|
798
PUT
CME Group
CME
$94.8B
| $94.9M | 0.01% |
483,300
+91,700
| +23% | +$18.6M |
|
|
FLNA
799
PUT
Filana Therapeutics
FLNA
$48.2M
| $94.8M | 0.01% |
1,526,300
+1,024,200
| +204% | +$85.5M |
|
800
Bank of America
BAC
$447B
| $94.7M | 0.01% |
2,231,438
-10,151,431
| -82% | -$409M |
|
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.