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 | |
|---|---|---|---|---|---|---|
876
Lowe's Companies
LOW
$123B
| $81M | 0.01% |
399,495
+22,388
| +6% | +$4.46M |
|
877
CALL
GSK
GSK
$104B
| $81M | 0.01% |
1,696,560
+224,320
| +15% | +$11.3M |
|
878
PUT
ChargePoint
CHPT
$158M
| $81M | 0.01% |
202,630
+115,875
| +134% | +$53.9M |
|
879
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $80.8M | 0.01% |
1,594,500
+984,500
| +161% | +$46M |
|
|
FLNA
880
CALL
Filana Therapeutics
FLNA
$48.2M
| $80.7M | 0.01% |
1,300,300
+846,900
| +187% | +$70.7M |
|
881
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $80.7M | 0.01% |
1,172,400
+221,800
| +23% | +$15.8M |
|
882
CALL
Credit Acceptance
CACC
$6.03B
| $80.5M | 0.01% |
137,600
+3,800
| +3% | +$2.07M |
|
|
SI
883
CALL
DELISTED
Silvergate Capital Corporation
SI
| $80.3M | 0.01% |
695,400
+68,000
| +11% | +$7.28M |
|
884
PUT
Take-Two Interactive
TTWO
$47.4B
| $80M | 0.01% |
519,200
+500
| +0.1% | +$81K |
|
885
PUT
Marathon Digital Holdings
MARA
$3.69B
| $79.9M | 0.01% |
2,529,800
-35,000
| -1% | -$1.14M |
|
886
PUT
MSCI
MSCI
$40.9B
| $79.7M | 0.01% |
131,000
+56,300
| +75% | +$34.4M |
|
887
PUT
Parker-Hannifin
PH
$134B
| $79.7M | 0.01% |
285,000
+131,400
| +86% | +$39.1M |
|
888
PUT
Apollo Global Management
APO
$76B
| $79.4M | 0.01% |
1,288,700
+531,800
| +70% | +$32M |
|
889
PUT
Marvell Technology
MRVL
$187B
| $79.1M | 0.01% |
1,311,200
-136,600
| -9% | -$8.19M |
|
890
CALL
Lennar Class A
LEN
$20.6B
| $78.8M | 0.01% |
869,373
-48,034
| -5% | -$4.75M |
|
|
STMP
891
DELISTED
Stamps.com, Inc.
STMP
| $78.8M | 0.01% |
239,033
+222,356
| +1,333% | +$70.5M |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $78.8M | 0.01% |
1,675,308
+73,083
| +5% | +$3.52M |
|
893
Huntington Bancshares
HBAN
$35.6B
| $78.8M | 0.01% |
5,096,461
-2,369,053
| -32% | -$34.9M |
|
894
CALL
Teck Resources
TECK
$32.8B
| $78.6M | 0.01% |
3,157,300
+663,400
| +27% | +$15.2M |
|
895
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $78.3M | 0.01% |
2,156,900
+1,698,200
| +370% | +$63M |
|
896
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $78.2M | 0.01% |
1,046,800
-545,000
| -34% | -$45.7M |
|
897
PUT
Viatris
VTRS
$18.7B
| $78.2M | 0.01% |
5,771,900
-680,400
| -11% | -$9.65M |
|
898
Vanguard Real Estate ETF
VNQ
$38.6B
| $78.2M | 0.01% |
768,045
+63,685
| +9% | +$6.75M |
|
899
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $78.1M | 0.01% |
2,038,200
-351,900
| -15% | -$15.1M |
|
900
PUT
Dollar General
DG
$27B
| $78.1M | 0.01% |
368,000
-153,300
| -29% | -$34.6M |
|
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.