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 | |
|---|---|---|---|---|---|---|
|
BHVN
1401
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.9M | ﹤0.01% |
258,300
-183,700
| -42% | -$22.9M |
|
|
FITB
1402
PUT
Fifth Third Bancorp
FITB
$52.2B
| $35.9M | ﹤0.01% |
845,100
+405,700
| +92% | +$15.5M |
|
|
HES
1403
CALL
DELISTED
Hess
HES
| $35.7M | ﹤0.01% |
457,000
-9,300
| -2% | -$685K |
|
1404
Sibanye-Stillwater
SBSW
$7.51B
| $35.7M | ﹤0.01% |
2,892,360
+930,016
| +47% | +$14.5M |
|
1405
CALL
HP
HPQ
$26.6B
| $35.6M | ﹤0.01% |
1,301,500
| – | – |
|
1406
PUT
QuidelOrtho
QDEL
$959M
| $35.6M | ﹤0.01% |
251,900
-136,200
| -35% | -$18.3M |
|
1407
CALL
Canadian Solar
CSIQ
$1.08B
| $35.4M | ﹤0.01% |
1,024,500
-64,500
| -6% | -$2.45M |
|
1408
CALL
BHP
BHP
$229B
| $35.4M | ﹤0.01% |
741,878
-257,381
| -26% | -$15.7M |
|
1409
PUT
Aptiv
APTV
$10.3B
| $35.4M | ﹤0.01% |
237,700
+104,000
| +78% | +$16.2M |
|
|
MRO
1410
CALL
DELISTED
Marathon Oil Corporation
MRO
| $35.4M | ﹤0.01% |
2,588,800
+676,900
| +35% | +$8.16M |
|
1411
PUT
NetApp
NTAP
$38.9B
| $35.4M | ﹤0.01% |
394,200
+38,500
| +11% | +$3.25M |
|
1412
Blackrock
BLK
$178B
| $35.4M | ﹤0.01% |
42,184
-29,492
| -41% | -$26.4M |
|
1413
PUT
Appian
APPN
$2.54B
| $35.3M | ﹤0.01% |
382,000
-80,900
| -17% | -$8.96M |
|
1414
American Express
AXP
$230B
| $35.3M | ﹤0.01% |
210,591
-93,072
| -31% | -$15.6M |
|
1415
CALL
Synopsys
SNPS
$78.7B
| $35.2M | ﹤0.01% |
117,500
-128,500
| -52% | -$39M |
|
1416
PUT
Workhorse Group
WKHS
$34.1M
| $35.2M | ﹤0.01% |
1,533
-324
| -17% | -$9.8M |
|
|
ACB
1417
CALL
Aurora Cannabis
ACB
$216M
| $35.2M | ﹤0.01% |
508,030
+12,680
| +3% | +$901K |
|
|
AYX
1418
DELISTED
Alteryx Inc
AYX
| $35.2M | ﹤0.01% |
480,895
+275,076
| +134% | +$20.7M |
|
|
BRSL
1419
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $35.1M | ﹤0.01% |
1,333,900
+655,400
| +97% | +$13.9M |
|
1420
PUT
Campbell Soup
CPB
$6.78B
| $35.1M | ﹤0.01% |
839,000
-149,600
| -15% | -$6.49M |
|
1421
CALL
PVH
PVH
$3.91B
| $35M | ﹤0.01% |
340,500
+18,400
| +6% | +$1.98M |
|
1422
CALL
PPG Industries
PPG
$25.8B
| $34.9M | ﹤0.01% |
244,300
+39,400
| +19% | +$6.32M |
|
1423
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $34.9M | ﹤0.01% |
425,900
+225,000
| +112% | +$24.3M |
|
1424
PUT
Cboe Global Markets
CBOE
$29.5B
| $34.9M | ﹤0.01% |
281,700
+51,200
| +22% | +$6.25M |
|
1425
CALL
Gogo Inc
GOGO
$392M
| $34.9M | ﹤0.01% |
2,014,700
+334,900
| +20% | +$4.05M |
|
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.