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 | |
|---|---|---|---|---|---|---|
1101
CALL
EQT Corp
EQT
$34B
| $53.5M | 0.01% |
2,613,300
+1,481,600
| +131% | +$28.7M |
|
1102
CALL
Apollo Global Management
APO
$80.9B
| $53.4M | 0.01% |
866,800
-166,100
| -16% | -$9.98M |
|
1103
Kinder Morgan
KMI
$70.1B
| $53.3M | 0.01% |
3,184,397
-357,015
| -10% | -$6.06M |
|
1104
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $53.3M | 0.01% |
788,900
+544,500
| +223% | +$39.2M |
|
1105
CALL
Lumen
LUMN
$6.62B
| $53.3M | 0.01% |
4,298,600
+1,016,500
| +31% | +$12.7M |
|
1106
ZIM Integrated Shipping Services
ZIM
$2.96B
| $53.2M | 0.01% |
1,050,245
+912,097
| +660% | +$42.6M |
|
1107
PUT
monday.com
MNDY
$3.68B
| $53.2M | 0.01% |
163,200
+145,400
| +817% | +$42.8M |
|
1108
CALL
CSX Corp
CSX
$92.8B
| $52.9M | 0.01% |
1,780,100
-698,700
| -28% | -$22.4M |
|
|
AXON
1109
CALL
Axon Enterprise
AXON
$51.5B
| $52.9M | 0.01% |
302,200
-28,400
| -9% | -$5.16M |
|
1110
CALL
Ambarella
AMBA
$3.64B
| $52.7M | 0.01% |
338,400
+90,000
| +36% | +$10.3M |
|
1111
CALL
Perrigo
PRGO
$1.79B
| $52.7M | 0.01% |
1,113,300
+680,300
| +157% | +$30.3M |
|
|
FIRY
1112
PUT
Firy Inc
FIRY
$161M
| $52.7M | 0.01% |
268,210
+97,920
| +58% | +$25.3M |
|
1113
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $52.7M | 0.01% |
1,234,700
+213,800
| +21% | +$11.3M |
|
1114
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $52.4M | 0.01% |
990,800
+35,600
| +4% | +$1.81M |
|
|
GRMN
1115
CALL
Garmin
GRMN
$59.7B
| $52.3M | 0.01% |
336,600
+286,900
| +577% | +$46.7M |
|
1116
Nucor
NUE
$62.1B
| $52.2M | 0.01% |
530,103
+10,769
| +2% | +$1.14M |
|
|
BBBY
1117
CALL
Bed Bath & Beyond
BBBY
$412M
| $52.2M | 0.01% |
736,890
-93,500
| -11% | -$6.48M |
|
|
JWN
1118
CALL
DELISTED
Nordstrom
JWN
| $52.1M | 0.01% |
1,969,500
+38,100
| +2% | +$1.22M |
|
|
DISH
1119
PUT
DELISTED
DISH Network Corp.
DISH
| $52.1M | 0.01% |
1,198,100
-260,900
| -18% | -$11.1M |
|
1120
Unum
UNM
$14.3B
| $52.1M | 0.01% |
2,077,535
+2,021,719
| +3,622% | +$53.5M |
|
1121
PUT
McKesson
MCK
$105B
| $52.1M | 0.01% |
261,100
-43,000
| -14% | -$8.6M |
|
|
FL
1122
CALL
DELISTED
Foot Locker
FL
| $52M | 0.01% |
1,138,700
+506,800
| +80% | +$28.2M |
|
1123
PUT
iShares MSCI South Korea ETF
EWY
$25.8B
| $51.9M | 0.01% |
643,900
-317,300
| -33% | -$27.6M |
|
1124
PUT
TransDigm Group
TDG
$68.4B
| $51.9M | 0.01% |
83,100
-63,700
| -43% | -$39.8M |
|
1125
PUT
Pan American Silver
PAAS
$21.8B
| $51.9M | 0.01% |
2,228,500
+366,200
| +20% | +$9.56M |
|
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.