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 | |
|---|---|---|---|---|---|---|
976
CALL
Southern Company
SO
$106B
| $66.6M | 0.01% |
1,075,500
+199,900
| +23% | +$12.9M |
|
977
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
| $66.3M | 0.01% |
619,700
-59,000
| -9% | -$6.85M |
|
|
XLRN
978
DELISTED
Acceleron Pharma
XLRN
| $66.1M | 0.01% |
384,210
+358,022
| +1,367% | +$46.8M |
|
979
WIX.com
WIX
$2.75B
| $66.1M | 0.01% |
337,376
+327,555
| +3,335% | +$81.1M |
|
980
Enterprise Products Partners
EPD
$81.9B
| $66.1M | 0.01% |
3,055,204
+1,080,766
| +55% | +$24.5M |
|
|
EXAS
981
PUT
DELISTED
Exact Sciences
EXAS
| $66M | 0.01% |
691,200
+57,100
| +9% | +$6.03M |
|
982
CALL
Paychex
PAYX
$43.3B
| $65.9M | 0.01% |
586,400
-111,100
| -16% | -$12.5M |
|
|
SGI
983
CALL
Somnigroup International
SGI
$14.1B
| $65.7M | 0.01% |
1,414,800
+655,600
| +86% | +$28.6M |
|
984
PUT
Bath & Body Works
BBWI
$3.9B
| $65.7M | 0.01% |
1,041,600
-567,119
| -35% | -$36.1M |
|
985
CALL
Intercontinental Exchange
ICE
$84.6B
| $65.6M | 0.01% |
571,100
-245,000
| -30% | -$29.1M |
|
|
SCHW
986
PUT
Charles Schwab
SCHW
$187B
| $65.4M | 0.01% |
898,100
-400,400
| -31% | -$28.6M |
|
987
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
| $65.4M | 0.01% |
1,153,800
+205,500
| +22% | +$12.9M |
|
988
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $65.2M | 0.01% |
1,562,900
+18,600
| +1% | +$804K |
|
989
CALL
ON Semiconductor
ON
$31.7B
| $65.1M | 0.01% |
1,423,400
-33,900
| -2% | -$1.45M |
|
990
Medtronic
MDT
$116B
| $64.9M | 0.01% |
517,888
+15,374
| +3% | +$1.99M |
|
991
Match Group
MTCH
$8.5B
| $64.8M | 0.01% |
412,554
+121,214
| +42% | +$18.5M |
|
992
CALL
Edwards Lifesciences
EW
$53.9B
| $64.6M | 0.01% |
570,800
-54,500
| -9% | -$6.22M |
|
|
RDS.B
993
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.3M | 0.01% |
1,453,400
+728,600
| +101% | +$28.8M |
|
994
Valero Energy
VLO
$93.1B
| $64.3M | 0.01% |
911,612
-699,898
| -43% | -$46.6M |
|
|
BBBY
995
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64M | 0.01% |
3,703,300
-1,369,100
| -27% | -$37M |
|
|
JOYY
996
PUT
JOYY Inc
JOYY
$3.72B
| $63.6M | 0.01% |
1,159,900
+346,400
| +43% | +$19.4M |
|
997
PUT
Synopsys
SNPS
$78.7B
| $63.6M | 0.01% |
212,400
+69,300
| +48% | +$21M |
|
998
PUT
MP Materials
MP
$9.77B
| $63.5M | 0.01% |
1,968,800
+426,800
| +28% | +$14.8M |
|
999
CALL
Yum! Brands
YUM
$39.6B
| $63.3M | 0.01% |
517,800
+90,300
| +21% | +$11.5M |
|
1000
CALL
Norfolk Southern
NSC
$75.2B
| $63M | 0.01% |
263,400
-191,500
| -42% | -$49.1M |
|
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.