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 | |
|---|---|---|---|---|---|---|
1451
PUT
Weyerhaeuser
WY
$18B
| $33.9M | ﹤0.01% |
953,700
+290,000
| +44% | +$10.2M |
|
|
FITB
1452
CALL
Fifth Third Bancorp
FITB
$52.2B
| $33.9M | ﹤0.01% |
798,700
+150,800
| +23% | +$5.78M |
|
1453
PUT
DigitalOcean
DOCN
$14.2B
| $33.9M | ﹤0.01% |
436,400
+355,500
| +439% | +$22M |
|
|
PLAN
1454
CALL
DELISTED
Anaplan, Inc.
PLAN
| $33.9M | ﹤0.01% |
556,100
+67,400
| +14% | +$4.01M |
|
1455
PUT
British American Tobacco
BTI
$122B
| $33.8M | ﹤0.01% |
957,200
+271,500
| +40% | +$10.2M |
|
1456
PUT
Sysco
SYY
$40.3B
| $33.7M | ﹤0.01% |
428,700
-97,700
| -19% | -$7.45M |
|
1457
PUT
Opendoor
OPEN
$3.48B
| $33.6M | ﹤0.01% |
1,693,117
-563,270
| -25% | -$9.11M |
|
1458
CALL
CryoPort
CYRX
$757M
| $33.6M | ﹤0.01% |
504,700
+53,000
| +12% | +$3.27M |
|
1459
PUT
GDS Holdings
GDS
$6.54B
| $33.5M | ﹤0.01% |
592,400
+439,900
| +288% | +$27.1M |
|
1460
Lennar Class A
LEN
$21.1B
| $33.5M | ﹤0.01% |
369,659
+61,502
| +20% | +$6.09M |
|
1461
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $33.5M | ﹤0.01% |
280,600
-70,500
| -20% | -$7.77M |
|
|
KL
1462
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | ﹤0.01% |
805,100
+245,700
| +44% | +$9.98M |
|
|
PPLI
1463
CALL
People Inc
PPLI
$2.97B
| $33.5M | ﹤0.01% |
313,039
+63,144
| +25% | +$6.96M |
|
1464
PUT
Southern Company
SO
$106B
| $33.5M | ﹤0.01% |
539,900
+205,600
| +62% | +$13.2M |
|
1465
PUT
Cinemark Holdings
CNK
$4.25B
| $33.4M | ﹤0.01% |
1,741,100
+406,300
| +30% | +$6.91M |
|
|
BBIG
1466
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $33.4M | ﹤0.01% |
383,111
+255,934
| +201% | +$17.2M |
|
|
TRTN
1467
CALL
DELISTED
Triton International Limited
TRTN
| $33.4M | ﹤0.01% |
641,900
+379,500
| +145% | +$19.7M |
|
1468
CALL
Papa John's
PZZA
$801M
| $33.4M | ﹤0.01% |
262,700
-12,700
| -5% | -$1.54M |
|
1469
PUT
Vail Resorts
MTN
$5.26B
| $33.3M | ﹤0.01% |
99,800
+18,200
| +22% | +$5.61M |
|
1470
PUT
Willis Towers Watson
WTW
$31.8B
| $33.3M | ﹤0.01% |
143,400
+48,100
| +50% | +$10.7M |
|
1471
PUT
Dominion Energy
D
$59.9B
| $33.3M | ﹤0.01% |
448,100
-20,500
| -4% | -$1.56M |
|
|
IRBT
1472
PUT
DELISTED
iRobot
IRBT
| $33.3M | ﹤0.01% |
424,400
+33,300
| +9% | +$2.84M |
|
1473
PUT
Quest Diagnostics
DGX
$26.2B
| $33.3M | ﹤0.01% |
229,000
+24,500
| +12% | +$3.58M |
|
1474
Cboe Global Markets
CBOE
$29.5B
| $33.2M | ﹤0.01% |
268,412
-132,239
| -33% | -$16.2M |
|
1475
PUT
PennyMac Financial
PFSI
$3.98B
| $33.2M | ﹤0.01% |
543,200
+154,300
| +40% | +$9.8M |
|
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.