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 | |
|---|---|---|---|---|---|---|
1201
Thermo Fisher Scientific
TMO
$224B
| $46.3M | 0.01% |
81,101
-90,279
| -53% | -$49.5M |
|
1202
PUT
Shake Shack
SHAK
$2.9B
| $46.3M | 0.01% |
590,100
+46,800
| +9% | +$4.26M |
|
|
DIDI
1203
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $46.2M | 0.01% |
+5,936,900
| New | +$56M |
|
1204
CALL
Agilent Technologies
A
$42.2B
| $46.1M | 0.01% |
292,600
+178,400
| +156% | +$28.9M |
|
1205
CALL
Dillards
DDS
$10.1B
| $46.1M | 0.01% |
267,000
+29,700
| +13% | +$5.65M |
|
1206
Futu Holdings
FUTU
$14.7B
| $46M | 0.01% |
505,502
+327,559
| +184% | +$36.2M |
|
1207
PUT
Halliburton
HAL
$28.2B
| $45.9M | 0.01% |
2,123,800
+427,300
| +25% | +$8.75M |
|
1208
Generac Holdings
GNRC
$12.7B
| $45.9M | 0.01% |
112,206
-51,224
| -31% | -$21.9M |
|
|
DISCK
1209
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.9M | 0.01% |
1,889,200
+1,172,900
| +164% | +$31.3M |
|
|
IRNT
1210
PUT
DELISTED
IronNet, Inc.
IRNT
| $45.7M | 0.01% |
+2,677,800
| New | +$39.4M |
|
1211
CALL
Nutanix
NTNX
$17.4B
| $45.4M | 0.01% |
1,205,400
-325,500
| -21% | -$12.3M |
|
1212
The Mosaic Company
MOS
$7.34B
| $45.4M | 0.01% |
1,271,342
-1,696,490
| -57% | -$54.3M |
|
1213
PUT
Ralph Lauren
RL
$23.7B
| $45.3M | 0.01% |
408,300
-36,200
| -8% | -$4.18M |
|
|
IRBT
1214
CALL
DELISTED
iRobot
IRBT
| $45.3M | 0.01% |
576,900
-61,600
| -10% | -$5.25M |
|
1215
PUT
BlackBerry
BB
$5.26B
| $45.2M | 0.01% |
4,645,700
-185,300
| -4% | -$1.94M |
|
1216
CRISPR Therapeutics
CRSP
$5.23B
| $45.1M | 0.01% |
403,144
+50,971
| +14% | +$6.4M |
|
1217
PUT
O'Reilly Automotive
ORLY
$74.9B
| $45.1M | 0.01% |
1,107,000
+196,500
| +22% | +$7.87M |
|
|
SFIX
1218
CALL
Stitch Fix
SFIX
$499M
| $45.1M | 0.01% |
1,128,400
+557,600
| +98% | +$26.1M |
|
1219
Clover Health Investments
CLOV
$2.33B
| $45.1M | 0.01% |
6,098,045
+3,165,985
| +108% | +$27.1M |
|
1220
PUT
CF Industries
CF
$17.8B
| $45M | 0.01% |
805,700
-189,300
| -19% | -$9.09M |
|
|
ZNGA
1221
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.8M | 0.01% |
5,953,500
+1,376,200
| +30% | +$12.5M |
|
1222
CALL
C3.ai
AI
$1.65B
| $44.7M | 0.01% |
965,200
+54,500
| +6% | +$2.77M |
|
1223
Rocket Companies
RKT
$40.5B
| $44.7M | 0.01% |
2,787,325
-38,753
| -1% | -$677K |
|
|
TTCF
1224
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $44.7M | 0.01% |
2,424,000
+688,300
| +40% | +$13.6M |
|
1225
Skyworks Solutions
SWKS
$10.3B
| $44.6M | 0.01% |
270,584
-304,307
| -53% | -$55.6M |
|
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.