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 | |
|---|---|---|---|---|---|---|
1251
PUT
AGNC Investment
AGNC
$12.9B
| $43M | 0.01% |
2,727,000
-67,700
| -2% | -$1.1M |
|
1252
PUT
Wheaton Precious Metals
WPM
$61B
| $43M | 0.01% |
1,143,300
+221,400
| +24% | +$9.66M |
|
1253
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $42.9M | 0.01% |
438,908
+340,162
| +344% | +$34.9M |
|
1254
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $42.9M | 0.01% |
626,800
-32,400
| -5% | -$2.29M |
|
|
NVTA
1255
CALL
DELISTED
Invitae Corporation
NVTA
| $42.9M | 0.01% |
1,508,400
-291,200
| -16% | -$8.53M |
|
1256
Cisco
CSCO
$475B
| $42.9M | 0.01% |
787,836
-519,087
| -40% | -$29.1M |
|
1257
CALL
Colgate-Palmolive
CL
$73.6B
| $42.9M | 0.01% |
567,200
-318,300
| -36% | -$25.3M |
|
1258
CALL
Aflac
AFL
$60.7B
| $42.9M | 0.01% |
822,200
+190,000
| +30% | +$10.4M |
|
1259
PUT
ProShares Ultra S&P500
SSO
$8.35B
| $42.8M | 0.01% |
1,430,400
+842,400
| +143% | +$26.6M |
|
1260
Lyft
LYFT
$6.64B
| $42.8M | 0.01% |
799,027
-180,748
| -18% | -$9.58M |
|
|
1261
Colgate-Palmolive
CL
$73.6B
| $42.8M | 0.01% |
566,482
+349,893
| +162% | +$27.8M |
|
1262
CALL
Chegg
CHGG
$92.8M
| $42.8M | 0.01% |
628,700
+1,600
| +0.3% | +$130K |
|
1263
CALL
US Global Jets ETF
JETS
$827M
| $42.7M | 0.01% |
1,807,000
+920,800
| +104% | +$21.2M |
|
1264
Rio Tinto
RIO
$164B
| $42.7M | 0.01% |
639,013
-476,281
| -43% | -$37.2M |
|
|
CGC
1265
PUT
Canopy Growth
CGC
$422M
| $42.7M | 0.01% |
307,850
+37,010
| +14% | +$6.63M |
|
1266
PUT
Rocket Companies
RKT
$40.5B
| $42.6M | 0.01% |
2,657,200
-1,036,300
| -28% | -$18.1M |
|
1267
PUT
iQIYI
IQ
$1.3B
| $42.6M | 0.01% |
5,305,000
+1,428,200
| +37% | +$14.8M |
|
1268
CALL
EPAM Systems
EPAM
$5.15B
| $42.6M | 0.01% |
74,600
+38,500
| +107% | +$22.7M |
|
1269
CALL
Suncor Energy
SU
$74B
| $42.5M | 0.01% |
2,051,200
+260,900
| +15% | +$5.22M |
|
1270
CALL
FuelCell Energy
FCEL
$1.54B
| $42.5M | 0.01% |
211,867
+46,150
| +28% | +$9.17M |
|
1271
iShares Global Clean Energy ETF
ICLN
$2.09B
| $42.5M | 0.01% |
1,962,225
-453,813
| -19% | -$10.3M |
|
1272
PUT
NovoCure
NVCR
$2.06B
| $42.5M | 0.01% |
365,500
+253,400
| +226% | +$38.3M |
|
1273
PUT
Stryker
SYK
$134B
| $42.4M | 0.01% |
160,700
+19,400
| +14% | +$5.19M |
|
1274
Kohl's
KSS
$2.1B
| $42.3M | 0.01% |
897,624
-128,368
| -13% | -$6.86M |
|
1275
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $42.2M | 0.01% |
366,500
-322,000
| -47% | -$37.7M |
|
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.