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 | |
|---|---|---|---|---|---|---|
|
HZNP
1051
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.01% |
530,000
+4,200
| +0.8% | +$436K |
|
1052
State Street SPDR S&P Retail ETF
XRT
$648M
| $57.9M | 0.01% |
641,323
+107,264
| +20% | +$10.2M |
|
1053
MGM Resorts International
MGM
$11.1B
| $57.9M | 0.01% |
1,341,871
-383,215
| -22% | -$15.6M |
|
|
KSU
1054
PUT
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.01% |
212,600
-109,000
| -34% | -$30.4M |
|
1055
CALL
Bath & Body Works
BBWI
$3.84B
| $57.3M | 0.01% |
909,400
-2,172,462
| -70% | -$138M |
|
1056
Spotify
SPOT
$103B
| $57.3M | 0.01% |
254,362
-101,049
| -28% | -$23.8M |
|
1057
CALL
AGNC Investment
AGNC
$12.9B
| $57.3M | 0.01% |
3,630,900
+30,400
| +0.8% | +$492K |
|
1058
CALL
First Majestic Silver
AG
$9.21B
| $57.2M | 0.01% |
5,061,400
+1,565,300
| +45% | +$20.2M |
|
1059
CALL
Dropbox
DBX
$7.46B
| $57.1M | 0.01% |
1,954,300
-1,521,700
| -44% | -$47.3M |
|
1060
CALL
Tractor Supply
TSCO
$18.5B
| $57M | 0.01% |
1,405,500
-286,500
| -17% | -$11.1M |
|
1061
PUT
Burlington
BURL
$22.9B
| $56.9M | 0.01% |
200,700
+29,800
| +17% | +$9.53M |
|
1062
PUT
Bausch Health
BHC
$2.33B
| $56.9M | 0.01% |
2,041,700
-188,700
| -8% | -$5.35M |
|
|
ZEN
1063
CALL
DELISTED
ZENDESK INC
ZEN
| $56.7M | 0.01% |
487,200
-106,300
| -18% | -$13.7M |
|
1064
CALL
Citizens Financial Group
CFG
$30.8B
| $56.6M | 0.01% |
1,205,200
+211,500
| +21% | +$9.29M |
|
1065
CALL
Ecolab
ECL
$79.7B
| $56.5M | 0.01% |
270,800
+140,900
| +108% | +$30.9M |
|
1066
PUT
General Dynamics
GD
$106B
| $56.5M | 0.01% |
288,000
+75,400
| +35% | +$14.8M |
|
1067
PUT
Crocs
CROX
$6.38B
| $56.4M | 0.01% |
393,400
+69,800
| +22% | +$9.58M |
|
1068
CALL
Idexx Laboratories
IDXX
$46.7B
| $56.4M | 0.01% |
90,700
+26,700
| +42% | +$17.9M |
|
1069
PUT
Phillips 66
PSX
$88.9B
| $56.3M | 0.01% |
803,500
+274,400
| +52% | +$19.9M |
|
1070
CALL
Blink Charging
BLNK
$85.9M
| $56.3M | 0.01% |
1,966,400
+310,200
| +19% | +$10.1M |
|
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $56.2M | 0.01% |
1,419,702
+1,285,580
| +959% | +$53.5M |
|
1072
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $56.1M | 0.01% |
2,435,200
+1,782,400
| +273% | +$32.6M |
|
1073
PUT
Wolfspeed
WOLF
$1.61B
| $55.9M | 0.01% |
692,900
+276,000
| +66% | +$24.5M |
|
1074
Kroger
KR
$34.3B
| $55.9M | 0.01% |
1,383,280
+1,106,459
| +400% | +$46.5M |
|
1075
PUT
Advance Auto Parts
AAP
$3.24B
| $55.9M | 0.01% |
267,700
-140,000
| -34% | -$29.2M |
|
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.