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 | |
|---|---|---|---|---|---|---|
|
IRNT
926
CALL
DELISTED
IronNet, Inc.
IRNT
| $73.6M | 0.01% |
4,315,100
+4,201,200
| +3,688% | +$61.8M |
|
927
PUT
Kinder Morgan
KMI
$69.9B
| $73.4M | 0.01% |
4,387,200
+39,400
| +0.9% | +$669K |
|
928
Humana
HUM
$46.3B
| $73.3M | 0.01% |
188,327
+72,767
| +63% | +$30.9M |
|
|
BBBY
929
PUT
Bed Bath & Beyond
BBBY
$423M
| $73.2M | 0.01% |
1,033,780
+272,360
| +36% | +$18.9M |
|
930
CALL
Duke Energy
DUK
$94.5B
| $73.1M | 0.01% |
749,400
+63,100
| +9% | +$6.53M |
|
931
CALL
WIX.com
WIX
$2.61B
| $73M | 0.01% |
372,600
-148,700
| -29% | -$36.8M |
|
932
CALL
Waste Management
WM
$90.6B
| $72.9M | 0.01% |
488,300
-9,000
| -2% | -$1.35M |
|
933
PUT
Invesco Solar ETF
TAN
$1.36B
| $72.7M | 0.01% |
909,500
-294,700
| -24% | -$24.8M |
|
934
PUT
Arista Networks
ANET
$242B
| $72.6M | 0.01% |
3,382,400
-2,918,400
| -46% | -$66.9M |
|
935
Bausch Health
BHC
$2.37B
| $72.6M | 0.01% |
2,605,819
-1,001,564
| -28% | -$28.4M |
|
936
XPeng
XPEV
$11.5B
| $72.6M | 0.01% |
2,041,501
-194,391
| -9% | -$7.72M |
|
937
CALL
Microchip Technology
MCHP
$44.2B
| $72.3M | 0.01% |
942,600
+161,800
| +21% | +$12.1M |
|
938
CALL
Wolfspeed
WOLF
$1.52B
| $72.2M | 0.01% |
894,800
+215,300
| +32% | +$19.1M |
|
939
PUT
Norfolk Southern
NSC
$75B
| $72.2M | 0.01% |
301,700
-26,400
| -8% | -$6.77M |
|
940
CALL
QuidelOrtho
QDEL
$943M
| $71.8M | 0.01% |
508,700
+33,200
| +7% | +$4.46M |
|
|
BBBY
941
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.8M | 0.01% |
4,153,500
-1,046,300
| -20% | -$28.3M |
|
942
CALL
Asana
ASAN
$2.13B
| $71.6M | 0.01% |
689,900
-21,900
| -3% | -$1.82M |
|
|
943
CALL
Bausch Health
BHC
$2.37B
| $71.5M | 0.01% |
2,567,300
+641,900
| +33% | +$18.2M |
|
944
TJX Companies
TJX
$175B
| $71.2M | 0.01% |
1,079,374
+149,944
| +16% | +$10.5M |
|
945
Diamondback Energy
FANG
$55.7B
| $71.1M | 0.01% |
751,172
-86,249
| -10% | -$6.93M |
|
946
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $71M | 0.01% |
634,700
-21,300
| -3% | -$2.68M |
|
947
Riot Platforms
RIOT
$7.34B
| $70.7M | 0.01% |
2,752,711
+266,612
| +11% | +$8.58M |
|
948
PUT
NetEase
NTES
$85.4B
| $70.5M | 0.01% |
826,000
-15,600
| -2% | -$1.47M |
|
949
CALL
HCA Healthcare
HCA
$89.6B
| $70.3M | 0.01% |
278,700
-165,800
| -37% | -$40.5M |
|
950
PUT
Qorvo
QRVO
$8.56B
| $70.2M | 0.01% |
420,100
-6,300
| -1% | -$1.17M |
|
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.