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 | |
|---|---|---|---|---|---|---|
826
PUT
Sunrun
RUN
$2.38B
| $88.9M | 0.01% |
2,020,200
+905,100
| +81% | +$43.2M |
|
827
CALL
Cummins
CMI
$87.4B
| $88.8M | 0.01% |
395,500
+22,200
| +6% | +$5.2M |
|
828
Peabody Energy
BTU
$3B
| $88.7M | 0.01% |
5,993,920
-282,947
| -5% | -$3.71M |
|
829
CALL
Five Below
FIVE
$13B
| $88.6M | 0.01% |
501,000
+14,000
| +3% | +$2.79M |
|
830
Fastly Inc
FSLY
$4.42B
| $88.5M | 0.01% |
2,188,747
-682,940
| -24% | -$31.5M |
|
831
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $88.2M | 0.01% |
14,371
-709
| -5% | -$4.51M |
|
832
PUT
Linde
LIN
$227B
| $88.2M | 0.01% |
300,600
+44,200
| +17% | +$13.4M |
|
833
Starbucks
SBUX
$119B
| $88M | 0.01% |
797,396
-1,216,851
| -60% | -$142M |
|
834
PUT
D.R. Horton
DHI
$41B
| $87.9M | 0.01% |
1,046,500
-378,000
| -27% | -$34.8M |
|
835
PUT
Riot Platforms
RIOT
$7.34B
| $87.6M | 0.01% |
3,407,200
+334,300
| +11% | +$10.8M |
|
836
iQIYI
IQ
$1.31B
| $87.5M | 0.01% |
10,901,241
-375,732
| -3% | -$3.9M |
|
837
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $87.3M | 0.01% |
2,276,497
+292,394
| +15% | +$12.5M |
|
838
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $87.3M | 0.01% |
757,400
-731,300
| -49% | -$85.5M |
|
839
PepsiCo
PEP
$188B
| $87.2M | 0.01% |
579,945
+264,670
| +84% | +$41M |
|
840
PUT
American International
AIG
$40.6B
| $87.2M | 0.01% |
1,587,800
+275,600
| +21% | +$14.2M |
|
841
PUT
Microchip Technology
MCHP
$44.2B
| $87.1M | 0.01% |
1,134,800
+460,400
| +68% | +$34.5M |
|
842
CALL
Equinix
EQIX
$103B
| $87M | 0.01% |
110,100
-3,400
| -3% | -$2.82M |
|
|
FL
843
PUT
DELISTED
Foot Locker
FL
| $86.5M | 0.01% |
1,894,400
+647,300
| +52% | +$36M |
|
844
CALL
Ally Financial
ALLY
$13.3B
| $86.3M | 0.01% |
1,691,400
+40,200
| +2% | +$2.08M |
|
845
PUT
Enterprise Products Partners
EPD
$82B
| $86.2M | 0.01% |
3,983,400
+1,482,300
| +59% | +$33.7M |
|
846
PUT
Diamondback Energy
FANG
$55.7B
| $86M | 0.01% |
908,600
+132,500
| +17% | +$10.6M |
|
847
Caterpillar
CAT
$385B
| $85.9M | 0.01% |
447,294
-694,308
| -61% | -$145M |
|
848
PUT
Digital Turbine
APPS
$1.74B
| $85.5M | 0.01% |
1,244,000
+439,200
| +55% | +$27.2M |
|
|
GAP
849
PUT
The Gap Inc
GAP
$7.74B
| $85.3M | 0.01% |
3,756,100
+1,842,600
| +96% | +$50.9M |
|
850
CALL
Kroger
KR
$34.6B
| $85.2M | 0.01% |
2,108,500
+19,600
| +0.9% | +$823K |
|
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.