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 | |
|---|---|---|---|---|---|---|
901
PUT
AB InBev
BUD
$164B
| $78M | 0.01% |
1,382,900
+301,700
| +28% | +$18.9M |
|
902
PUT
Fortinet
FTNT
$120B
| $77.9M | 0.01% |
1,334,500
-136,000
| -9% | -$7.87M |
|
|
CTRA
903
CALL
DELISTED
Coterra Energy
CTRA
| $77.8M | 0.01% |
3,577,400
+2,464,800
| +222% | +$42.3M |
|
904
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $77.4M | 0.01% |
1,101,200
+787,400
| +251% | +$54.5M |
|
905
Peloton Interactive
PTON
$2.42B
| $76.9M | 0.01% |
883,061
+550,123
| +165% | +$60.8M |
|
906
CALL
RingCentral
RNG
$5.35B
| $76.9M | 0.01% |
353,400
-186,600
| -35% | -$47.3M |
|
907
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $76.7M | 0.01% |
1,349,000
+413,600
| +44% | +$25.5M |
|
908
CALL
Centene
CNC
$32.9B
| $76.5M | 0.01% |
1,228,500
+49,000
| +4% | +$3.27M |
|
909
Vipshop
VIPS
$7.4B
| $76.5M | 0.01% |
6,867,303
-634,018
| -8% | -$9.97M |
|
910
CALL
BlackBerry
BB
$5.18B
| $76.1M | 0.01% |
7,817,200
-173,400
| -2% | -$1.82M |
|
911
CALL
Global Payments
GPN
$22.8B
| $75.5M | 0.01% |
479,300
+262,100
| +121% | +$45.5M |
|
912
Etsy
ETSY
$7.38B
| $75.5M | 0.01% |
363,144
-62,751
| -15% | -$12.7M |
|
913
ChargePoint
CHPT
$158M
| $75.5M | 0.01% |
188,743
+137,100
| +265% | +$63.8M |
|
914
CALL
Willis Towers Watson
WTW
$31.9B
| $75.2M | 0.01% |
323,600
+281,100
| +661% | +$62.6M |
|
915
lululemon athletica
LULU
$14.5B
| $74.9M | 0.01% |
185,086
+60,199
| +48% | +$24.1M |
|
916
Marathon Digital Holdings
MARA
$3.69B
| $74.6M | 0.01% |
2,363,442
+124,441
| +6% | +$4.04M |
|
917
VanEck Semiconductor ETF
SMH
$70.1B
| $74.6M | 0.01% |
582,072
+301,048
| +107% | +$39.7M |
|
918
CALL
Qorvo
QRVO
$8.56B
| $74.5M | 0.01% |
445,800
-1,100
| -0.2% | -$204K |
|
919
PUT
Automatic Data Processing
ADP
$109B
| $74.5M | 0.01% |
372,600
+152,600
| +69% | +$31.4M |
|
920
CALL
Enterprise Products Partners
EPD
$82B
| $74.5M | 0.01% |
3,441,400
+801,600
| +30% | +$18.2M |
|
921
CALL
General Mills
GIS
$19.9B
| $74.5M | 0.01% |
1,244,900
-673,300
| -35% | -$39.8M |
|
922
PUT
Kraft Heinz
KHC
$29.6B
| $74.3M | 0.01% |
2,018,300
+424,800
| +27% | +$16M |
|
923
Chewy
CHWY
$9.25B
| $73.8M | 0.01% |
1,083,972
+725,866
| +203% | +$60.1M |
|
924
CALL
Yeti Holdings
YETI
$3.99B
| $73.8M | 0.01% |
861,000
-30,900
| -3% | -$2.99M |
|
925
PUT
MetLife
MET
$61.7B
| $73.6M | 0.01% |
1,192,200
+447,900
| +60% | +$27M |
|
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.