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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $34.8M | ﹤0.01% |
277,107
-21,844
| -7% | -$2.81M |
|
1427
CALL
Otis Worldwide
OTIS
$27.8B
| $34.8M | ﹤0.01% |
423,300
+332,100
| +364% | +$29.2M |
|
1428
CALL
Prologis
PLD
$133B
| $34.8M | ﹤0.01% |
275,200
-183,500
| -40% | -$23.8M |
|
1429
Sonos
SONO
$1.78B
| $34.8M | ﹤0.01% |
1,074,726
+133,996
| +14% | +$4.83M |
|
1430
Take-Two Interactive
TTWO
$46.8B
| $34.8M | ﹤0.01% |
225,563
-26,766
| -11% | -$4.34M |
|
1431
PUT
Mondelez International
MDLZ
$78.9B
| $34.7M | ﹤0.01% |
597,200
+135,300
| +29% | +$8.42M |
|
1432
CALL
Capri Holdings
CPRI
$1.77B
| $34.7M | ﹤0.01% |
715,900
-407,700
| -36% | -$22.2M |
|
1433
PUT
Teleflex
TFX
$5.91B
| $34.6M | ﹤0.01% |
92,000
+10,200
| +12% | +$3.97M |
|
|
ABMD
1434
CALL
DELISTED
Abiomed Inc
ABMD
| $34.6M | ﹤0.01% |
106,400
+25,200
| +31% | +$8.54M |
|
1435
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $34.6M | ﹤0.01% |
653,000
+500,500
| +328% | +$27.2M |
|
1436
CALL
Quince Therapeutics
QNCX
$33.3M
| $34.5M | ﹤0.01% |
1,884
+959
| +104% | +$15.3M |
|
1437
eBay
EBAY
$47.2B
| $34.5M | ﹤0.01% |
495,444
-923,255
| -65% | -$66.2M |
|
1438
PUT
Danaos Corp
DAC
$2.46B
| $34.5M | ﹤0.01% |
421,000
+277,900
| +194% | +$21.1M |
|
1439
PUT
Children's Place
PLCE
$56.3M
| $34.5M | ﹤0.01% |
458,100
+267,800
| +141% | +$23.7M |
|
1440
CALL
Akamai
AKAM
$16.8B
| $34.4M | ﹤0.01% |
329,300
-286,300
| -47% | -$32.7M |
|
1441
CALL
Royal Gold
RGLD
$19.8B
| $34.4M | ﹤0.01% |
360,600
-77,800
| -18% | -$8.72M |
|
1442
Ecolab
ECL
$79.8B
| $34.3M | ﹤0.01% |
164,496
+99,770
| +154% | +$21.9M |
|
1443
PUT
Thor Industries
THO
$4.23B
| $34.3M | ﹤0.01% |
279,400
-33,400
| -11% | -$3.81M |
|
1444
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $34.2M | ﹤0.01% |
477,100
-250,600
| -34% | -$18.9M |
|
1445
PUT
LyondellBasell Industries
LYB
$20.7B
| $34.2M | ﹤0.01% |
364,100
-53,100
| -13% | -$5.21M |
|
1446
PUT
Ross Stores
ROST
$80.8B
| $34.1M | ﹤0.01% |
313,500
+162,800
| +108% | +$19.5M |
|
1447
PUT
Cardinal Health
CAH
$55.9B
| $34M | ﹤0.01% |
688,400
+112,800
| +20% | +$6.12M |
|
|
LAC
1448
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $34M | ﹤0.01% |
1,521,400
+658,100
| +76% | +$11.6M |
|
1449
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $33.9M | ﹤0.01% |
414,000
+83,893
| +25% | +$6.88M |
|
1450
ProShares UltraPro QQQ
TQQQ
$36.7B
| $33.9M | ﹤0.01% |
1,089,556
+628,760
| +136% | +$21.5M |
|
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.