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 | |
|---|---|---|---|---|---|---|
|
126
Zoom
ZM
$30.6B
| $820M | 0.11% |
3,135,685
+2,474,510
| +374% | +$834M |
|
127
PUT
ServiceNow
NOW
$129B
| $819M | 0.11% |
6,579,000
-22,000
| -0.3% | -$2.66M |
|
128
CALL
Intuitive Surgical
ISRG
$134B
| $818M | 0.11% |
2,469,000
+369,900
| +18% | +$124M |
|
|
DOCU
129
PUT
DocuSign
DOCU
$11.5B
| $817M | 0.11% |
3,173,100
+728,600
| +30% | +$210M |
|
130
PUT
Caterpillar
CAT
$387B
| $816M | 0.11% |
4,251,300
+1,204,900
| +40% | +$251M |
|
131
CALL
Upstart Holdings
UPST
$3.03B
| $811M | 0.11% |
2,562,700
+1,176,800
| +85% | +$232M |
|
132
PUT
Morgan Stanley
MS
$340B
| $804M | 0.11% |
8,258,600
+1,485,800
| +22% | +$147M |
|
133
PUT
Pfizer
PFE
$153B
| $798M | 0.11% |
18,563,900
+2,591,400
| +16% | +$115M |
|
134
CALL
General Motors
GM
$76.8B
| $797M | 0.11% |
15,125,300
+7,153,300
| +90% | +$380M |
|
135
PUT
CrowdStrike
CRWD
$218B
| $795M | 0.11% |
12,937,600
-284,800
| -2% | -$18.4M |
|
|
136
CALL
FedEx
FDX
$75.4B
| $793M | 0.11% |
3,616,600
+140,400
| +4% | +$38.1M |
|
137
CALL
Target
TGT
$68B
| $792M | 0.11% |
3,461,700
+1,264,900
| +58% | +$317M |
|
138
PUT
RH
RH
$3.71B
| $776M | 0.1% |
1,163,800
+141,700
| +14% | +$97.5M |
|
139
PUT
BioNTech
BNTX
$23.5B
| $775M | 0.1% |
2,837,700
+976,700
| +52% | +$310M |
|
140
PUT
Baidu
BIDU
$37.2B
| $773M | 0.1% |
5,027,100
+344,700
| +7% | +$56.6M |
|
|
141
Advanced Micro Devices
AMD
$789B
| $770M | 0.1% |
7,483,395
+5,718,547
| +324% | +$585M |
|
|
142
CALL
ServiceNow
NOW
$129B
| $766M | 0.1% |
6,154,500
-729,500
| -11% | -$88.3M |
|
143
CALL
Airbnb
ABNB
$107B
| $758M | 0.1% |
4,520,600
-324,600
| -7% | -$49.6M |
|
144
CALL
ExxonMobil
XOM
$634B
| $758M | 0.1% |
12,882,400
+1,845,300
| +17% | +$105M |
|
145
CALL
Comcast
CMCSA
$90B
| $755M | 0.1% |
13,496,200
+2,403,400
| +22% | +$140M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $747M | 0.1% |
18,899,930
-1,595,510
| -8% | -$65M |
|
147
PUT
Snowflake
SNOW
$115B
| $741M | 0.1% |
2,450,300
-491,300
| -17% | -$140M |
|
148
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $736M | 0.1% |
8,417,200
+6,679,600
| +384% | +$586M |
|
149
CALL
Broadcom
AVGO
$2.04T
| $736M | 0.1% |
15,036,000
+809,000
| +6% | +$39.3M |
|
|
150
PUT
General Motors
GM
$76.8B
| $712M | 0.1% |
13,510,700
+2,975,000
| +28% | +$158M |
|
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.