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 | |
|---|---|---|---|---|---|---|
1501
CALL
Labcorp
LH
$25.9B
| $32.3M | ﹤0.01% |
133,511
+75,427
| +130% | +$19M |
|
1502
PUT
Restaurant Brands International
QSR
$25.8B
| $32.2M | ﹤0.01% |
526,900
-7,000
| -1% | -$448K |
|
1503
T-Mobile US
TMUS
$190B
| $32.2M | ﹤0.01% |
252,343
+114,762
| +83% | +$16M |
|
1504
PUT
Rocket Lab Corp
RKLB
$51.7B
| $32.2M | ﹤0.01% |
1,996,400
+1,891,000
| +1,794% | +$22.7M |
|
1505
Kinross Gold
KGC
$32.9B
| $32.1M | ﹤0.01% |
5,989,210
-69,663
| -1% | -$417K |
|
|
ZEN
1506
PUT
DELISTED
ZENDESK INC
ZEN
| $32.1M | ﹤0.01% |
275,600
-11,800
| -4% | -$1.52M |
|
|
AMRS
1507
PUT
DELISTED
Amyris Inc.
AMRS
| $32.1M | ﹤0.01% |
2,335,700
+131,500
| +6% | +$1.88M |
|
|
GAP
1508
The Gap Inc
GAP
$7.31B
| $32.1M | ﹤0.01% |
1,412,482
+411,574
| +41% | +$11.4M |
|
1509
PUT
Cintas
CTAS
$81.4B
| $32M | ﹤0.01% |
336,400
+156,400
| +87% | +$15.3M |
|
|
WLL
1510
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $32M | ﹤0.01% |
547,500
+78,800
| +17% | +$3.9M |
|
1511
Air Products & Chemicals
APD
$68.1B
| $31.9M | ﹤0.01% |
124,748
+23,614
| +23% | +$6.53M |
|
1512
Campbell Soup
CPB
$6.69B
| $31.9M | ﹤0.01% |
764,059
-83,741
| -10% | -$3.64M |
|
1513
CALL
Weyerhaeuser
WY
$17.6B
| $31.9M | ﹤0.01% |
897,800
-102,100
| -10% | -$3.58M |
|
|
DOOR
1514
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.9M | ﹤0.01% |
300,700
+224,900
| +297% | +$25.6M |
|
1515
CALL
O'Reilly Automotive
ORLY
$74.1B
| $31.9M | ﹤0.01% |
783,000
+88,500
| +13% | +$3.54M |
|
1516
Global X Uranium ETF
URA
$6.33B
| $31.8M | ﹤0.01% |
1,338,424
+1,268,622
| +1,817% | +$27M |
|
1517
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $31.8M | ﹤0.01% |
659,600
+93,400
| +16% | +$4.58M |
|
|
JOYY
1518
CALL
JOYY Inc
JOYY
$3.78B
| $31.8M | ﹤0.01% |
580,400
+176,800
| +44% | +$9.9M |
|
1519
CALL
Appian
APPN
$2.45B
| $31.8M | ﹤0.01% |
343,900
-153,200
| -31% | -$17M |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | ﹤0.01% |
8,026,479
+1,551,394
| +24% | +$6.57M |
|
1521
Datadog
DDOG
$90.5B
| $31.7M | ﹤0.01% |
224,454
+46,283
| +26% | +$5.84M |
|
1522
CALL
International Flavors & Fragrances
IFF
$21.5B
| $31.7M | ﹤0.01% |
236,900
-188,800
| -44% | -$27.7M |
|
1523
Franco-Nevada
FNV
$45.5B
| $31.7M | ﹤0.01% |
243,743
+184,019
| +308% | +$27M |
|
1524
PUT
Tapestry
TPR
$31B
| $31.7M | ﹤0.01% |
855,000
+83,200
| +11% | +$3.42M |
|
1525
PUT
Sony
SONY
$137B
| $31.6M | ﹤0.01% |
1,428,500
-265,000
| -16% | -$5.55M |
|
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.