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 | |
|---|---|---|---|---|---|---|
|
DFS
1226
PUT
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.01% |
362,800
+26,100
| +8% | +$3.27M |
|
1227
PUT
Teck Resources
TECK
$32.4B
| $44.6M | 0.01% |
1,788,800
-438,100
| -20% | -$10M |
|
1228
PUT
US Global Jets ETF
JETS
$827M
| $44.5M | 0.01% |
1,885,200
-351,200
| -16% | -$8.1M |
|
1229
Ericsson
ERIC
$33B
| $44.4M | 0.01% |
3,963,193
+961,126
| +32% | +$11.4M |
|
1230
CALL
Vodafone
VOD
$36.7B
| $44.4M | 0.01% |
2,872,800
-636,300
| -18% | -$10.5M |
|
|
CGC
1231
Canopy Growth
CGC
$422M
| $44.4M | 0.01% |
320,051
+115,225
| +56% | +$20.6M |
|
1232
PUT
Logitech
LOGI
$14.8B
| $44.3M | 0.01% |
502,900
+140,200
| +39% | +$15.1M |
|
|
1233
Vodafone
VOD
$36.7B
| $44.2M | 0.01% |
2,860,521
+1,336,540
| +88% | +$22.1M |
|
1234
PUT
Royal Bank of Canada
RY
$292B
| $44.2M | 0.01% |
443,400
+181,200
| +69% | +$18.5M |
|
1235
Accenture
ACN
$110B
| $44M | 0.01% |
137,599
-21,388
| -13% | -$6.96M |
|
1236
PUT
PVH
PVH
$3.91B
| $44M | 0.01% |
428,000
+153,300
| +56% | +$16.5M |
|
1237
Alcoa
AA
$14.3B
| $44M | 0.01% |
898,179
-583,331
| -39% | -$24.6M |
|
1238
CALL
KKR & Co
KKR
$99.6B
| $43.9M | 0.01% |
721,600
+316,700
| +78% | +$19.9M |
|
1239
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $43.8M | 0.01% |
773,600
-69,700
| -8% | -$4.39M |
|
1240
CALL
Clover Health Investments
CLOV
$2.33B
| $43.8M | 0.01% |
5,928,900
-528,600
| -8% | -$4.52M |
|
1241
PUT
Five Below
FIVE
$13B
| $43.8M | 0.01% |
247,500
-4,400
| -2% | -$876K |
|
1242
PUT
Antero Resources
AR
$11.6B
| $43.7M | 0.01% |
2,321,900
+582,300
| +33% | +$8.5M |
|
1243
CALL
Alaska Air
ALK
$5.4B
| $43.5M | 0.01% |
742,300
+378,400
| +104% | +$21.8M |
|
|
IPOF
1244
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.5M | 0.01% |
4,282,253
-480,136
| -10% | -$4.82M |
|
1245
CALL
NetApp
NTAP
$38.9B
| $43.4M | 0.01% |
484,000
+92,500
| +24% | +$7.81M |
|
1246
CALL
Celsius Holdings
CELH
$7.11B
| $43.3M | 0.01% |
1,443,000
+63,600
| +5% | +$1.63M |
|
1247
PUT
Equifax
EFX
$21.4B
| $43.3M | 0.01% |
170,700
+106,900
| +168% | +$27.8M |
|
1248
Dollar General
DG
$26.5B
| $43.1M | 0.01% |
203,308
-31,265
| -13% | -$7.06M |
|
|
INFO
1249
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.1M | 0.01% |
369,500
+358,800
| +3,353% | +$42.4M |
|
1250
Abbott
ABT
$190B
| $43M | 0.01% |
364,304
-535,837
| -60% | -$65.8M |
|
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.