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 | |
|---|---|---|---|---|---|---|
1576
International Flavors & Fragrances
IFF
$21.6B
| $29.6M | ﹤0.01% |
221,651
+155,014
| +233% | +$22.8M |
|
1577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $29.6M | ﹤0.01% |
1,611,119
-685,144
| -30% | -$12M |
|
1578
BlackBerry
BB
$5.2B
| $29.6M | ﹤0.01% |
3,037,224
+1,182,424
| +64% | +$12.4M |
|
1579
PUT
American Eagle Outfitters
AEO
$2.74B
| $29.5M | ﹤0.01% |
1,144,900
+278,600
| +32% | +$8.85M |
|
1580
CALL
Royal Bank of Canada
RY
$295B
| $29.5M | ﹤0.01% |
296,500
-161,200
| -35% | -$16.4M |
|
1581
HCA Healthcare
HCA
$88.9B
| $29.5M | ﹤0.01% |
121,567
+36,032
| +42% | +$8.81M |
|
1582
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
| $29.4M | ﹤0.01% |
596,300
-397,000
| -40% | -$20.7M |
|
1583
PENN Entertainment
PENN
$2.59B
| $29.4M | ﹤0.01% |
405,847
+135,124
| +50% | +$9.93M |
|
1584
FIVE9
FIVN
$2.32B
| $29.4M | ﹤0.01% |
184,027
+173,919
| +1,721% | +$31.7M |
|
1585
PUT
VF Corp
VFC
$5.76B
| $29.4M | ﹤0.01% |
438,800
+69,000
| +19% | +$5.29M |
|
|
CLR
1586
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | ﹤0.01% |
636,800
+168,600
| +36% | +$6.36M |
|
|
BNY
1587
PUT
Bank of New York Mellon
BNY
$111B
| $29.4M | ﹤0.01% |
566,700
-151,300
| -21% | -$7.86M |
|
|
SAVE
1588
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | ﹤0.01% |
1,129,900
+8,800
| +0.8% | +$231K |
|
1589
Trade Desk
TTD
$6.27B
| $29.3M | ﹤0.01% |
416,815
-2,447,519
| -85% | -$189M |
|
1590
CALL
Vanguard Information Technology ETF
VGT
$149B
| $29.2M | ﹤0.01% |
582,400
-1,600
| -0.3% | -$82.9K |
|
1591
APA Corp
APA
$14B
| $29.2M | ﹤0.01% |
1,361,433
-92,111
| -6% | -$1.76M |
|
|
SPLK
1592
DELISTED
Splunk Inc
SPLK
| $29.2M | ﹤0.01% |
201,552
+69,757
| +53% | +$10.2M |
|
1593
PUT
Yum! Brands
YUM
$40.6B
| $29.2M | ﹤0.01% |
238,400
+78,500
| +49% | +$9.96M |
|
1594
PUT
Perrigo
PRGO
$1.72B
| $29.2M | ﹤0.01% |
615,900
+339,600
| +123% | +$15.1M |
|
1595
HP
HPQ
$26.3B
| $29.1M | ﹤0.01% |
1,065,099
+126,978
| +14% | +$3.65M |
|
|
GAP
1596
CALL
The Gap Inc
GAP
$7.26B
| $29.1M | ﹤0.01% |
1,282,900
-450,500
| -26% | -$12.4M |
|
|
VIP
1597
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31.9M
| $29.1M | ﹤0.01% |
+113,790
| New | +$34.9M |
|
1598
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
| $29M | ﹤0.01% |
153,800
-75,800
| -33% | -$14.2M |
|
1599
CALL
Sonos
SONO
$1.8B
| $29M | ﹤0.01% |
896,200
-242,100
| -21% | -$8.72M |
|
1600
PUT
KeyCorp
KEY
$24.5B
| $29M | ﹤0.01% |
1,341,200
+878,600
| +190% | +$17.8M |
|
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.