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 | |
|---|---|---|---|---|---|---|
1151
CALL
Lithia Motors
LAD
$8.32B
| $50M | 0.01% |
157,700
-500
| -0.3% | -$174K |
|
1152
PUT
Fidelity National Information Services
FIS
$22.1B
| $50M | 0.01% |
410,600
+67,800
| +20% | +$9.09M |
|
1153
CALL
Synchrony
SYF
$25.5B
| $50M | 0.01% |
1,022,000
+112,500
| +12% | +$5.47M |
|
1154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $49.7M | 0.01% |
103,393
+60,533
| +141% | +$29.7M |
|
1155
Texas Instruments
TXN
$257B
| $49.6M | 0.01% |
258,295
+5,644
| +2% | +$1.08M |
|
1156
PUT
Toronto Dominion Bank
TD
$201B
| $49.6M | 0.01% |
749,900
+358,300
| +91% | +$23.9M |
|
1157
Palo Alto Networks
PANW
$313B
| $49.5M | 0.01% |
620,160
+421,188
| +212% | +$29.6M |
|
|
MRO
1158
PUT
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.01% |
3,621,200
+1,170,800
| +48% | +$14.1M |
|
|
JWN
1159
DELISTED
Nordstrom
JWN
| $49M | 0.01% |
1,853,281
+912,136
| +97% | +$29.1M |
|
1160
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49M | 0.01% |
305,900
+42,300
| +16% | +$6.8M |
|
1161
CALL
Realty Income
O
$58.6B
| $49M | 0.01% |
779,573
+133,644
| +21% | +$9.02M |
|
1162
InMode
INMD
$870M
| $48.9M | 0.01% |
+613,660
| New | +$37.5M |
|
1163
CALL
Corsair Gaming
CRSR
$1.39B
| $48.9M | 0.01% |
1,886,600
+678,700
| +56% | +$19.5M |
|
1164
PUT
Waste Management
WM
$90.7B
| $48.9M | 0.01% |
327,500
+132,800
| +68% | +$19.9M |
|
1165
Ulta Beauty
ULTA
$23.3B
| $48.7M | 0.01% |
134,988
+65,841
| +95% | +$23.8M |
|
1166
CALL
PagSeguro Digital
PAGS
$2.48B
| $48.7M | 0.01% |
941,000
+135,000
| +17% | +$7.57M |
|
|
SPWR
1167
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $48.6M | 0.01% |
2,143,300
-173,400
| -7% | -$4.06M |
|
1168
PUT
Sabre
SABR
$803M
| $48.6M | 0.01% |
4,101,300
-816,400
| -17% | -$9.26M |
|
1169
NXP Semiconductors
NXPI
$59.6B
| $48.5M | 0.01% |
247,466
+112,854
| +84% | +$23.4M |
|
1170
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $48.5M | 0.01% |
648,932
+611,308
| +1,625% | +$47.2M |
|
1171
PUT
Tractor Supply
TSCO
$18.4B
| $48.4M | 0.01% |
1,194,000
-209,500
| -15% | -$8.12M |
|
1172
CALL
Burlington
BURL
$22.6B
| $48.3M | 0.01% |
170,200
-4,100
| -2% | -$1.31M |
|
1173
Lemonade
LMND
$4.09B
| $48.3M | 0.01% |
720,239
+361,681
| +101% | +$29.2M |
|
1174
Perrigo
PRGO
$1.78B
| $48.1M | 0.01% |
1,016,489
+785,012
| +339% | +$34.9M |
|
1175
CALL
Shake Shack
SHAK
$2.9B
| $48.1M | 0.01% |
612,900
-35,800
| -6% | -$3.26M |
|
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.