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 | |
|---|---|---|---|---|---|---|
1326
CALL
3D Systems Corp
DDD
$633M
| $38.9M | 0.01% |
1,412,000
-519,800
| -27% | -$15.4M |
|
1327
PUT
Yum China
YUMC
$16.3B
| $38.9M | 0.01% |
669,900
+536,900
| +404% | +$33M |
|
1328
United Parcel Service
UPS
$88.8B
| $38.9M | 0.01% |
213,359
+37,110
| +21% | +$7.33M |
|
1329
PUT
Prologis
PLD
$133B
| $38.8M | 0.01% |
307,200
+212,100
| +223% | +$27.5M |
|
1330
CALL
Paysafe
PSFE
$353M
| $38.8M | 0.01% |
417,617
+75,700
| +22% | +$8.67M |
|
1331
PUT
Credit Acceptance
CACC
$5.94B
| $38.7M | 0.01% |
66,200
+16,900
| +34% | +$9.21M |
|
1332
PUT
Carrier Global
CARR
$52.4B
| $38.7M | 0.01% |
748,100
+62,500
| +9% | +$3.36M |
|
1333
PUT
Clover Health Investments
CLOV
$2.33B
| $38.7M | 0.01% |
5,235,400
+446,800
| +9% | +$3.82M |
|
1334
PUT
Quince Therapeutics
QNCX
$32M
| $38.7M | 0.01% |
2,110
+1,196
| +131% | +$19M |
|
1335
PUT
Dave & Buster's
PLAY
$349M
| $38.7M | 0.01% |
1,008,600
-107,900
| -10% | -$3.9M |
|
|
SGEN
1336
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.6M | 0.01% |
227,600
+114,800
| +102% | +$17.9M |
|
1337
PUT
Nutanix
NTNX
$17.4B
| $38.6M | 0.01% |
1,022,900
-769,500
| -43% | -$29.1M |
|
1338
CALL
GrowGeneration
GRWG
$89.5M
| $38.6M | 0.01% |
1,562,900
-465,400
| -23% | -$16.4M |
|
1339
CALL
TotalEnergies
TTE
$195B
| $38.5M | 0.01% |
802,800
+119,900
| +18% | +$5.32M |
|
1340
CALL
Bumble
BMBL
$367M
| $38.5M | 0.01% |
769,700
+203,900
| +36% | +$10.6M |
|
1341
PUT
Sonos
SONO
$1.78B
| $38.4M | 0.01% |
1,186,900
+18,800
| +2% | +$677K |
|
1342
PUT
General Mills
GIS
$20.2B
| $38.3M | 0.01% |
640,700
-131,900
| -17% | -$7.79M |
|
1343
Dow Inc
DOW
$22.6B
| $38.3M | 0.01% |
664,695
+447,367
| +206% | +$27.4M |
|
1344
PUT
Academy Sports + Outdoors
ASO
$3.07B
| $38.2M | 0.01% |
955,200
+622,200
| +187% | +$24.8M |
|
1345
ON Semiconductor
ON
$31.6B
| $38.1M | 0.01% |
831,567
+295,252
| +55% | +$12.6M |
|
1346
CALL
Deckers Outdoor
DECK
$12.8B
| $38M | 0.01% |
633,600
+187,200
| +42% | +$12.8M |
|
1347
PUT
ICICI Bank
IBN
$107B
| $38M | 0.01% |
2,012,700
+677,400
| +51% | +$12.7M |
|
1348
CALL
Agnico Eagle Mines
AEM
$92B
| $38M | 0.01% |
731,700
+42,400
| +6% | +$2.47M |
|
1349
PUT
Huntington Bancshares
HBAN
$35.9B
| $37.9M | 0.01% |
2,452,400
-69,100
| -3% | -$1.02M |
|
1350
Sherwin-Williams
SHW
$88.5B
| $37.9M | 0.01% |
135,475
+56,023
| +71% | +$16.4M |
|
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.