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 | |
|---|---|---|---|---|---|---|
|
VIP
1076
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.3M
| $55.9M | 0.01% |
+218,720
| New | +$67.1M |
|
1077
CALL
Wheaton Precious Metals
WPM
$61.1B
| $55.8M | 0.01% |
1,484,900
+344,900
| +30% | +$15M |
|
1078
CALL
CarMax
KMX
$8.32B
| $55.5M | 0.01% |
433,700
+96,700
| +29% | +$12.9M |
|
1079
PUT
DuPont de Nemours
DD
$19.6B
| $55.4M | 0.01% |
648,805
-240,594
| -27% | -$22.3M |
|
1080
CALL
Toronto Dominion Bank
TD
$201B
| $55.3M | 0.01% |
836,300
-184,100
| -18% | -$12.3M |
|
1081
CALL
Universal Display
OLED
$4.3B
| $55.3M | 0.01% |
323,400
-61,600
| -16% | -$12.8M |
|
1082
PUT
Martin Marietta Materials
MLM
$33.2B
| $55.3M | 0.01% |
161,700
-5,600
| -3% | -$2.04M |
|
1083
CALL
LyondellBasell Industries
LYB
$20.7B
| $55M | 0.01% |
586,100
+108,600
| +23% | +$10.7M |
|
1084
PUT
Asana
ASAN
$2.13B
| $55M | 0.01% |
529,200
+276,100
| +109% | +$22.9M |
|
1085
PUT
ON Semiconductor
ON
$31.5B
| $54.9M | 0.01% |
1,200,000
+417,500
| +53% | +$17.8M |
|
1086
PUT
Air Products & Chemicals
APD
$68.5B
| $54.9M | 0.01% |
214,300
+124,500
| +139% | +$34.4M |
|
|
EXAS
1087
CALL
DELISTED
Exact Sciences
EXAS
| $54.8M | 0.01% |
574,300
-22,900
| -4% | -$2.42M |
|
1088
CALL
Hartford Financial Services
HIG
$38.3B
| $54.8M | 0.01% |
779,800
+214,400
| +38% | +$14.2M |
|
1089
CALL
Zoetis
ZTS
$31.1B
| $54.7M | 0.01% |
281,600
-200,900
| -42% | -$40.5M |
|
1090
CALL
Mondelez International
MDLZ
$78.7B
| $54.6M | 0.01% |
939,300
-116,200
| -11% | -$7.23M |
|
|
DIDI
1091
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $54.6M | 0.01% |
+7,011,700
| New | +$66.2M |
|
1092
PUT
Blink Charging
BLNK
$86M
| $54.6M | 0.01% |
1,908,400
-89,000
| -4% | -$2.89M |
|
1093
TG Therapeutics
TGTX
$7.65B
| $54.5M | 0.01% |
1,638,781
+203,505
| +14% | +$6.3M |
|
1094
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $54.5M | 0.01% |
495,500
-36,700
| -7% | -$4.12M |
|
1095
PUT
Camping World
CWH
$659M
| $54.2M | 0.01% |
1,393,300
-320,900
| -19% | -$12.6M |
|
1096
CALL
State Street SPDR S&P Retail ETF
XRT
$648M
| $54.1M | 0.01% |
598,900
-64,100
| -10% | -$6.09M |
|
1097
CALL
Nutrien
NTR
$31.9B
| $54.1M | 0.01% |
834,000
+129,500
| +18% | +$7.92M |
|
1098
CALL
Exelon
EXC
$46.2B
| $54M | 0.01% |
1,567,436
-196,560
| -11% | -$6.72M |
|
|
AYX
1099
PUT
DELISTED
Alteryx Inc
AYX
| $53.9M | 0.01% |
738,000
+23,600
| +3% | +$1.78M |
|
|
SGI
1100
PUT
Somnigroup International
SGI
$13.7B
| $53.6M | 0.01% |
1,155,400
+179,500
| +18% | +$7.84M |
|
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.