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 | |
|---|---|---|---|---|---|---|
951
CALL
Corning
GLW
$136B
| $69.9M | 0.01% |
1,915,800
+238,300
| +14% | +$9.52M |
|
952
PUT
Colgate-Palmolive
CL
$74.3B
| $69.8M | 0.01% |
923,100
-324,100
| -26% | -$25.7M |
|
953
PUT
US Bancorp
USB
$100B
| $69.6M | 0.01% |
1,170,900
-357,100
| -23% | -$20.3M |
|
954
CALL
Hershey
HSY
$36.7B
| $69.5M | 0.01% |
410,400
+40,500
| +11% | +$7.16M |
|
955
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $69.3M | 0.01% |
428,600
-58,100
| -12% | -$9.78M |
|
956
PUT
FIVE9
FIVN
$2.58B
| $69.2M | 0.01% |
433,000
+330,700
| +323% | +$60.3M |
|
957
CALL
Sabre
SABR
$835M
| $68.8M | 0.01% |
5,813,900
+912,800
| +19% | +$10.3M |
|
958
CALL
Novartis
NVS
$298B
| $68.8M | 0.01% |
841,000
+105,200
| +14% | +$9.46M |
|
959
CALL
Innovative Industrial Properties
IIPR
$1.66B
| $68.8M | 0.01% |
297,500
+22,600
| +8% | +$5.1M |
|
960
CALL
Fastly Inc
FSLY
$4.42B
| $68.8M | 0.01% |
1,700,600
-539,100
| -24% | -$24.9M |
|
961
PUT
Centene
CNC
$32.9B
| $68.6M | 0.01% |
1,101,000
+497,000
| +82% | +$33.2M |
|
962
PUT
Lennar Class A
LEN
$20.6B
| $68.6M | 0.01% |
756,156
-123,237
| -14% | -$12.2M |
|
963
CALL
Becton Dickinson
BDX
$48.9B
| $68.5M | 0.01% |
285,565
-398,520
| -58% | -$97.7M |
|
|
BNY
964
CALL
Bank of New York Mellon
BNY
$108B
| $68.5M | 0.01% |
1,321,000
+276,400
| +26% | +$14.4M |
|
965
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $68.1M | 0.01% |
994,400
-2,011,600
| -67% | -$142M |
|
966
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $67.9M | 0.01% |
2,498,600
-1,124,800
| -31% | -$31.3M |
|
967
CALL
Estee Lauder
EL
$31.5B
| $67.9M | 0.01% |
226,400
+26,700
| +13% | +$8.72M |
|
968
CALL
iShares US Transportation ETF
IYT
$2.27B
| $67.9M | 0.01% |
1,116,400
+618,800
| +124% | +$39.1M |
|
969
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $67.8M | 0.01% |
1,713,400
+576,800
| +51% | +$24M |
|
970
CALL
Automatic Data Processing
ADP
$109B
| $67.8M | 0.01% |
339,000
-237,900
| -41% | -$49M |
|
971
CALL
General Dynamics
GD
$107B
| $67.5M | 0.01% |
344,300
+24,300
| +8% | +$4.76M |
|
972
CALL
DigitalOcean
DOCN
$15.3B
| $67.2M | 0.01% |
865,900
+841,000
| +3,378% | +$52M |
|
973
PUT
InMode
INMD
$873M
| $67.1M | 0.01% |
842,200
+231,400
| +38% | +$14.1M |
|
974
KKR & Co
KKR
$93.2B
| $67M | 0.01% |
1,099,752
+565,667
| +106% | +$35.5M |
|
975
PUT
Prudential Financial
PRU
$42.1B
| $66.9M | 0.01% |
635,800
-73,200
| -10% | -$7.54M |
|
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.