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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dave & Buster's
PLAY
$347M
| $63M | 0.01% |
1,643,800
-206,900
| -11% | -$7.48M |
|
|
SIVB
1002
CALL
DELISTED
SVB Financial Group
SIVB
| $63M | 0.01% |
97,400
+25,600
| +36% | +$14.8M |
|
1003
PUT
CarMax
KMX
$8.33B
| $62.8M | 0.01% |
490,700
+206,300
| +73% | +$27.5M |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $62.6M | 0.01% |
4,581,893
+449,985
| +11% | +$5.42M |
|
1005
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$634M
| $62.6M | 0.01% |
56,580
+2,865
| +5% | +$3.52M |
|
1006
CALL
Marathon Digital Holdings
MARA
$3.78B
| $62.6M | 0.01% |
1,981,100
-669,000
| -25% | -$21.7M |
|
1007
PUT
HCA Healthcare
HCA
$89.1B
| $62.5M | 0.01% |
248,000
-101,600
| -29% | -$24.8M |
|
|
NKLA
1008
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $62.5M | 0.01% |
195,180
+55,237
| +39% | +$19.3M |
|
1009
Salesforce
CRM
$161B
| $62.5M | 0.01% |
230,351
-450,444
| -66% | -$114M |
|
1010
CALL
Chubb
CB
$135B
| $62.4M | 0.01% |
359,900
-49,800
| -12% | -$8.73M |
|
1011
Coca-Cola
KO
$374B
| $62.4M | 0.01% |
1,189,898
-2,314,453
| -66% | -$129M |
|
1012
CALL
Halliburton
HAL
$28.2B
| $62.4M | 0.01% |
2,884,500
+31,500
| +1% | +$645K |
|
1013
Tilray
TLRY
$628M
| $62.3M | 0.01% |
551,993
-121,309
| -18% | -$16.6M |
|
1014
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $62.2M | 0.01% |
622,500
+303,200
| +95% | +$31.1M |
|
1015
PUT
Cummins
CMI
$87.9B
| $62M | 0.01% |
276,100
+27,200
| +11% | +$6.37M |
|
1016
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $62M | 0.01% |
3,376,600
+393,500
| +13% | +$6.9M |
|
1017
CALL
ChargePoint
CHPT
$160M
| $61.9M | 0.01% |
154,765
+21,410
| +16% | +$9.97M |
|
1018
PUT
iShares MSCI India ETF
INDA
$6.6B
| $61.8M | 0.01% |
1,268,900
+944,300
| +291% | +$44M |
|
1019
PUT
Pool Corp
POOL
$7.38B
| $61.8M | 0.01% |
142,200
+18,700
| +15% | +$8.86M |
|
1020
FuboTV Inc
FUBO
$284M
| $61.6M | 0.01% |
214,411
-68,038
| -24% | -$22.3M |
|
1021
Simon Property Group
SPG
$72.3B
| $61.6M | 0.01% |
474,058
+400,190
| +542% | +$52.1M |
|
1022
CALL
Stryker
SYK
$134B
| $61.2M | 0.01% |
232,200
-67,800
| -23% | -$18.1M |
|
|
LOGC
1023
DELISTED
ContextLogic
LOGC
| $61.1M | 0.01% |
372,769
+27,199
| +8% | +$6.77M |
|
1024
CALL
Academy Sports + Outdoors
ASO
$3.08B
| $61M | 0.01% |
1,523,100
+497,000
| +48% | +$19.8M |
|
1025
CALL
monday.com
MNDY
$3.71B
| $60.9M | 0.01% |
186,800
+182,700
| +4,456% | +$53.7M |
|
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.