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 | |
|---|---|---|---|---|---|---|
1551
CALL
Pan American Silver
PAAS
$20B
| $30.6M | ﹤0.01% |
1,316,700
-152,500
| -10% | -$3.98M |
|
1552
PUT
Alaska Air
ALK
$5.31B
| $30.6M | ﹤0.01% |
521,700
+136,100
| +35% | +$7.84M |
|
1553
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $30.6M | ﹤0.01% |
840,000
+579,800
| +223% | +$22.4M |
|
1554
Sunrun
RUN
$2.37B
| $30.5M | ﹤0.01% |
694,065
-354,985
| -34% | -$16.9M |
|
1555
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $30.4M | ﹤0.01% |
370,800
-78,200
| -17% | -$6.41M |
|
1556
CALL
Carrier Global
CARR
$52.3B
| $30.4M | ﹤0.01% |
587,000
+219,000
| +60% | +$11.8M |
|
|
AUY
1557
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $30.3M | ﹤0.01% |
7,661,800
+1,461,500
| +24% | +$6.19M |
|
1558
Domino's
DPZ
$11.6B
| $30.3M | ﹤0.01% |
63,524
+27,482
| +76% | +$13.9M |
|
1559
PUT
FirstEnergy
FE
$27.1B
| $30.3M | ﹤0.01% |
850,300
+204,600
| +32% | +$7.76M |
|
|
SPR
1560
PUT
DELISTED
Spirit AeroSystems
SPR
| $30.2M | ﹤0.01% |
684,500
+35,200
| +5% | +$1.47M |
|
1561
CME Group
CME
$95.8B
| $30.1M | ﹤0.01% |
155,854
+31,939
| +26% | +$6.47M |
|
|
PPL
1562
CALL
PPL Corp
PPL
$26.8B
| $30.1M | ﹤0.01% |
1,080,100
+229,300
| +27% | +$6.62M |
|
1563
US Bancorp
USB
$102B
| $30.1M | ﹤0.01% |
506,418
-1,206,580
| -70% | -$68.7M |
|
1564
PUT
W.W. Grainger
GWW
$62.1B
| $30.1M | ﹤0.01% |
76,500
+19,600
| +34% | +$8.51M |
|
1565
CALL
STAAR Surgical
STAA
$1.25B
| $30.1M | ﹤0.01% |
233,800
+57,300
| +32% | +$8.02M |
|
|
SAVE
1566
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | ﹤0.01% |
1,158,390
-20,138
| -2% | -$528K |
|
1567
Canadian National Railway
CNI
$77.2B
| $30M | ﹤0.01% |
259,156
+178,531
| +221% | +$19.7M |
|
1568
KB Home
KBH
$3.46B
| $30M | ﹤0.01% |
770,448
-340,379
| -31% | -$14.1M |
|
1569
PUT
Agilent Technologies
A
$42.1B
| $29.9M | ﹤0.01% |
189,900
+84,400
| +80% | +$13.7M |
|
1570
CALL
Doximity
DOCS
$4.66B
| $29.9M | ﹤0.01% |
+370,100
| New | +$27.1M |
|
|
DISH
1571
DELISTED
DISH Network Corp.
DISH
| $29.9M | ﹤0.01% |
687,129
-42,788
| -6% | -$1.82M |
|
1572
CALL
Cadence Design Systems
CDNS
$89.3B
| $29.8M | ﹤0.01% |
196,900
+8,700
| +5% | +$1.33M |
|
1573
CALL
Restaurant Brands International
QSR
$26.7B
| $29.8M | ﹤0.01% |
486,900
+84,100
| +21% | +$5.39M |
|
1574
Macy's
M
$6.26B
| $29.7M | ﹤0.01% |
1,314,913
-241,386
| -16% | -$4.83M |
|
1575
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $29.7M | ﹤0.01% |
368,200
+146,000
| +66% | +$12.7M |
|
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.