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 | |
|---|---|---|---|---|---|---|
1601
Fortinet
FTNT
$121B
| $29M | ﹤0.01% |
496,065
+198,130
| +67% | +$11.5M |
|
1602
RTX Corp
RTX
$297B
| $28.9M | ﹤0.01% |
336,693
+40,538
| +14% | +$3.47M |
|
|
RDS.A
1603
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | ﹤0.01% |
646,400
-340,700
| -35% | -$13.7M |
|
1604
3M
MMM
$93.7B
| $28.8M | ﹤0.01% |
196,150
-6,068
| -3% | -$983K |
|
1605
CALL
Viatris
VTRS
$18.5B
| $28.8M | ﹤0.01% |
2,122,900
+805,500
| +61% | +$11.4M |
|
|
CVAC
1606
PUT
DELISTED
CureVac
CVAC
| $28.7M | ﹤0.01% |
526,000
-84,500
| -14% | -$5.09M |
|
|
RDFN
1607
CALL
DELISTED
Redfin
RDFN
| $28.7M | ﹤0.01% |
572,800
-221,600
| -28% | -$12M |
|
1608
McDonald's
MCD
$193B
| $28.7M | ﹤0.01% |
119,003
-74,458
| -38% | -$17.8M |
|
1609
CALL
Bunge Global
BG
$21.7B
| $28.7M | ﹤0.01% |
352,800
+118,000
| +50% | +$9.11M |
|
1610
PUT
Annaly Capital Management
NLY
$17.6B
| $28.7M | ﹤0.01% |
851,125
-63,650
| -7% | -$2.19M |
|
|
COHR
1611
PUT
DELISTED
Coherent Inc
COHR
| $28.6M | ﹤0.01% |
114,400
+30,800
| +37% | +$7.73M |
|
1612
PUT
Steel Dynamics
STLD
$37.5B
| $28.6M | ﹤0.01% |
489,200
-64,900
| -12% | -$4.15M |
|
1613
Qiagen
QGEN
$8.95B
| $28.6M | ﹤0.01% |
521,324
+233,160
| +81% | +$13M |
|
|
NEE.PRO
1614
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.6M | ﹤0.01% |
487,400
-27,600
| -5% | -$1.66M |
|
1615
CALL
American Eagle Outfitters
AEO
$2.73B
| $28.6M | ﹤0.01% |
1,107,000
+754,100
| +214% | +$24M |
|
1616
CALL
Travelers Companies
TRV
$77.1B
| $28.5M | ﹤0.01% |
187,200
+4,000
| +2% | +$619K |
|
1617
CALL
Groupon
GRPN
$891M
| $28.4M | ﹤0.01% |
1,247,000
-260,200
| -17% | -$7.69M |
|
1618
CALL
Quest Diagnostics
DGX
$26.1B
| $28.4M | ﹤0.01% |
195,700
-6,200
| -3% | -$907K |
|
1619
CALL
Zimmer Biomet
ZBH
$18.8B
| $28.4M | ﹤0.01% |
199,820
+116,287
| +139% | +$17.1M |
|
1620
PUT
Under Armour
UAA
$2.32B
| $28.4M | ﹤0.01% |
1,405,900
-296,600
| -17% | -$6.56M |
|
1621
PUT
Oneok
OKE
$58.6B
| $28.3M | ﹤0.01% |
488,800
+92,900
| +23% | +$4.99M |
|
1622
PUT
Vipshop
VIPS
$6.77B
| $28.3M | ﹤0.01% |
2,541,100
+426,400
| +20% | +$6.7M |
|
1623
PUT
3D Systems Corp
DDD
$605M
| $28.3M | ﹤0.01% |
1,026,700
+346,200
| +51% | +$10.2M |
|
1624
CALL
HSBC
HSBC
$357B
| $28.2M | ﹤0.01% |
1,079,800
+448,500
| +71% | +$12.2M |
|
1625
CALL
STMicroelectronics
STM
$48.5B
| $28.2M | ﹤0.01% |
646,400
+54,700
| +9% | +$2.31M |
|
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.