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 | |
|---|---|---|---|---|---|---|
1376
CALL
Baxter International
BAX
$14.3B
| $36.8M | ﹤0.01% |
457,900
+184,100
| +67% | +$14.5M |
|
|
PCGU
1377
DELISTED
PG&E Corporation
PCGU
| $36.8M | ﹤0.01% |
385,000
-525,000
| -58% | -$49.8M |
|
1378
PUT
Molson Coors Class B
TAP
$7.83B
| $36.8M | ﹤0.01% |
793,300
+325,500
| +70% | +$15.9M |
|
1379
PUT
Elastic
ESTC
$7.94B
| $36.7M | ﹤0.01% |
246,200
-153,400
| -38% | -$23.6M |
|
1380
PUT
KE Holdings
BEKE
$18.7B
| $36.7M | ﹤0.01% |
2,008,600
+1,330,700
| +196% | +$32.4M |
|
|
CPE
1381
PUT
DELISTED
Callon Petroleum Company
CPE
| $36.6M | ﹤0.01% |
746,700
+115,600
| +18% | +$4.47M |
|
1382
CALL
Toll Brothers
TOL
$14.3B
| $36.6M | ﹤0.01% |
661,300
+117,900
| +22% | +$6.97M |
|
1383
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| $36.5M | ﹤0.01% |
263,100
-26,400
| -9% | -$3.9M |
|
1384
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $36.5M | ﹤0.01% |
164,300
-47,700
| -23% | -$10.9M |
|
1385
iShares US Real Estate ETF
IYR
$4.48B
| $36.5M | ﹤0.01% |
356,257
+259,237
| +267% | +$27.6M |
|
|
SGI
1386
Somnigroup International
SGI
$13.7B
| $36.4M | ﹤0.01% |
783,814
+143,057
| +22% | +$6.25M |
|
|
CGC
1387
CALL
Canopy Growth
CGC
$422M
| $36.4M | ﹤0.01% |
262,300
-37,040
| -12% | -$6.63M |
|
1388
PUT
International Paper
IP
$22.1B
| $36.3M | ﹤0.01% |
686,083
-8,659
| -1% | -$482K |
|
|
XLRN
1389
PUT
DELISTED
Acceleron Pharma
XLRN
| $36.2M | ﹤0.01% |
210,500
+173,700
| +472% | +$22.7M |
|
1390
PUT
Corning
GLW
$137B
| $36.2M | ﹤0.01% |
992,600
+526,400
| +113% | +$21M |
|
1391
PUT
Papa John's
PZZA
$801M
| $36.2M | ﹤0.01% |
285,100
-112,200
| -28% | -$13.6M |
|
1392
CALL
Cintas
CTAS
$82.1B
| $36.2M | ﹤0.01% |
380,400
+53,600
| +16% | +$5.24M |
|
|
DQ
1393
PUT
Daqo New Energy
DQ
$984M
| $36.2M | ﹤0.01% |
634,400
-233,000
| -27% | -$13.9M |
|
1394
Fiverr
FVRR
$315M
| $36.1M | ﹤0.01% |
197,842
+43,449
| +28% | +$8.75M |
|
1395
CALL
Zebra Technologies
ZBRA
$18.1B
| $36.1M | ﹤0.01% |
70,000
-25,400
| -27% | -$14.2M |
|
|
AMRS
1396
DELISTED
Amyris Inc.
AMRS
| $36.1M | ﹤0.01% |
2,626,273
+249,184
| +10% | +$3.57M |
|
|
1397
CALL
Molson Coors Class B
TAP
$7.83B
| $36M | ﹤0.01% |
775,700
-61,500
| -7% | -$3.01M |
|
1398
PUT
Cracker Barrel
CBRL
$1.25B
| $35.9M | ﹤0.01% |
257,000
+44,900
| +21% | +$6.29M |
|
1399
CALL
MP Materials
MP
$9.84B
| $35.9M | ﹤0.01% |
1,114,800
-298,800
| -21% | -$10.4M |
|
1400
PUT
Ambarella
AMBA
$3.64B
| $35.9M | ﹤0.01% |
230,500
+146,500
| +174% | +$16.8M |
|
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.