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 | |
|---|---|---|---|---|---|---|
1176
CALL
Williams-Sonoma
WSM
$29.5B
| $48M | 0.01% |
540,800
+61,200
| +13% | +$5.18M |
|
1177
PUT
Duke Energy
DUK
$96.1B
| $47.9M | 0.01% |
490,400
+265,000
| +118% | +$27.4M |
|
1178
CALL
Huntington Bancshares
HBAN
$35.9B
| $47.6M | 0.01% |
3,080,600
+383,700
| +14% | +$5.65M |
|
1179
PUT
Crown Castle
CCI
$31.3B
| $47.6M | 0.01% |
270,600
+57,900
| +27% | +$11.2M |
|
1180
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $47.5M | 0.01% |
303,400
+30,400
| +11% | +$4.87M |
|
1181
PUT
Franco-Nevada
FNV
$46.4B
| $47.5M | 0.01% |
365,400
+183,500
| +101% | +$26.9M |
|
|
FSR
1182
CALL
DELISTED
Fisker Inc.
FSR
| $47.4M | 0.01% |
3,237,000
-649,700
| -17% | -$9.78M |
|
|
HES
1183
PUT
DELISTED
Hess
HES
| $47.3M | 0.01% |
606,000
+215,500
| +55% | +$15.9M |
|
1184
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $47.2M | 0.01% |
725,600
-45,200
| -6% | -$3.22M |
|
|
LOGC
1185
PUT
DELISTED
ContextLogic
LOGC
| $47.2M | 0.01% |
288,243
+67,143
| +30% | +$16.7M |
|
1186
PUT
Dropbox
DBX
$7.41B
| $47.2M | 0.01% |
1,614,700
-467,700
| -22% | -$14.5M |
|
1187
PUT
Alerian MLP ETF
AMLP
$13.3B
| $47.1M | 0.01% |
1,414,000
-118,200
| -8% | -$3.95M |
|
1188
Enphase Energy
ENPH
$5.59B
| $47.1M | 0.01% |
314,246
+281,567
| +862% | +$48.3M |
|
|
CYBR
1189
CALL
DELISTED
CyberArk
CYBR
| $47M | 0.01% |
298,000
-57,400
| -16% | -$8.73M |
|
|
CYBR
1190
PUT
DELISTED
CyberArk
CYBR
| $47M | 0.01% |
297,800
-20,100
| -6% | -$3.06M |
|
1191
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $46.9M | 0.01% |
949,351
+380,311
| +67% | +$19.9M |
|
|
EA
1192
DELISTED
Electronic Arts
EA
| $46.8M | 0.01% |
329,014
+66,382
| +25% | +$9.32M |
|
|
1193
CALL
Crown Castle
CCI
$31.3B
| $46.8M | 0.01% |
266,000
-20,100
| -7% | -$3.89M |
|
|
SPR
1194
CALL
DELISTED
Spirit AeroSystems
SPR
| $46.7M | 0.01% |
1,056,600
+137,700
| +15% | +$5.76M |
|
|
CTRA
1195
PUT
DELISTED
Coterra Energy
CTRA
| $46.7M | 0.01% |
2,145,300
+810,500
| +61% | +$13.9M |
|
|
SAVE
1196
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.5M | 0.01% |
1,793,700
+146,200
| +9% | +$3.83M |
|
1197
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $46.4M | 0.01% |
1,218,200
+590,500
| +94% | +$22.8M |
|
1198
PUT
CSX Corp
CSX
$92.5B
| $46.4M | 0.01% |
1,560,900
-332,200
| -18% | -$10.6M |
|
1199
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
| $46.4M | 0.01% |
620,700
-1,226,100
| -66% | -$103M |
|
1200
PUT
Lithia Motors
LAD
$8.32B
| $46.4M | 0.01% |
146,200
+10,000
| +7% | +$3.48M |
|
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.