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 | |
|---|---|---|---|---|---|---|
1276
CALL
C.H. Robinson
CHRW
$17B
| $42.2M | 0.01% |
484,800
-171,000
| -26% | -$15.5M |
|
1277
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $42M | 0.01% |
329,704
+140,295
| +74% | +$18.5M |
|
1278
CALL
TripAdvisor
TRIP
$1.28B
| $41.7M | 0.01% |
1,233,300
-109,200
| -8% | -$3.92M |
|
|
DISCK
1279
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.7M | 0.01% |
1,718,900
+1,520,900
| +768% | +$40.6M |
|
1280
CALL
Franco-Nevada
FNV
$46.4B
| $41.7M | 0.01% |
320,700
+16,000
| +5% | +$2.34M |
|
1281
CALL
Range Resources
RRC
$9.5B
| $41.6M | 0.01% |
1,840,400
+870,100
| +90% | +$14.1M |
|
1282
Charter Communications
CHTR
$18.8B
| $41.6M | 0.01% |
57,236
-24,269
| -30% | -$18.4M |
|
1283
Illumina
ILMN
$29.1B
| $41.6M | 0.01% |
105,545
-7,118
| -6% | -$3.27M |
|
1284
CALL
PG&E
PCG
$38.1B
| $41.4M | 0.01% |
4,313,300
+1,731,900
| +67% | +$16.4M |
|
1285
Phillips 66
PSX
$89.5B
| $41.4M | 0.01% |
591,129
+248,296
| +72% | +$18M |
|
1286
PUT
Zebra Technologies
ZBRA
$18.1B
| $41.4M | 0.01% |
80,300
-2,200
| -3% | -$1.23M |
|
1287
Altria Group
MO
$109B
| $41.3M | 0.01% |
907,853
-399,552
| -31% | -$19.3M |
|
1288
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $41.3M | 0.01% |
37,355
+5,260
| +16% | +$6.46M |
|
1289
CALL
NetEase
NTES
$81.9B
| $41.2M | 0.01% |
481,900
+12,000
| +3% | +$1.13M |
|
1290
PUT
Enbridge
ENB
$113B
| $41.1M | 0.01% |
1,031,400
+582,500
| +130% | +$23M |
|
1291
CALL
KeyCorp
KEY
$24.3B
| $41.1M | 0.01% |
1,902,300
+764,300
| +67% | +$15.4M |
|
1292
CALL
MSCI
MSCI
$40.8B
| $40.8M | 0.01% |
67,000
+34,300
| +105% | +$21M |
|
1293
PUT
Akamai
AKAM
$16.8B
| $40.7M | 0.01% |
389,100
+94,200
| +32% | +$10.8M |
|
1294
PUT
HP
HPQ
$26.6B
| $40.5M | 0.01% |
1,482,100
+196,100
| +15% | +$5.63M |
|
1295
CALL
United Natural Foods
UNFI
$2.86B
| $40.5M | 0.01% |
836,900
-6,200
| -0.7% | -$219K |
|
1296
CALL
Dominion Energy
D
$59.9B
| $40.5M | 0.01% |
544,500
+133,300
| +32% | +$10.2M |
|
1297
PUT
Agnico Eagle Mines
AEM
$92B
| $40.4M | 0.01% |
779,300
+47,300
| +6% | +$2.75M |
|
1298
PUT
Repligen
RGEN
$9.3B
| $40.4M | 0.01% |
139,800
+68,500
| +96% | +$17.6M |
|
1299
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $40.3M | 0.01% |
945,100
+244,100
| +35% | +$12.9M |
|
1300
Petrobras
PBR
$116B
| $40.3M | 0.01% |
3,898,485
-3,563,195
| -48% | -$38M |
|
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.