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 | |
|---|---|---|---|---|---|---|
1626
PUT
Lumen
LUMN
$6.62B
| $28.2M | ﹤0.01% |
2,273,300
-287,300
| -11% | -$3.6M |
|
1627
Mondelez International
MDLZ
$81B
| $28.1M | ﹤0.01% |
483,606
+161,799
| +50% | +$10.1M |
|
1628
CALL
Gartner
IT
$11.6B
| $28M | ﹤0.01% |
92,100
+10,300
| +13% | +$2.99M |
|
1629
CALL
B&G Foods
BGS
$298M
| $27.9M | ﹤0.01% |
934,800
+208,200
| +29% | +$6.25M |
|
1630
CALL
T. Rowe Price
TROW
$23.7B
| $27.8M | ﹤0.01% |
141,500
-17,800
| -11% | -$3.75M |
|
1631
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $27.8M | ﹤0.01% |
259,886
-535,372
| -67% | -$62.1M |
|
1632
PUT
BioMarin Pharmaceuticals
BMRN
$13.2B
| $27.7M | ﹤0.01% |
358,900
-28,300
| -7% | -$2.23M |
|
1633
LyondellBasell Industries
LYB
$20.1B
| $27.7M | ﹤0.01% |
295,397
+216,189
| +273% | +$21.2M |
|
1634
Camping World
CWH
$681M
| $27.6M | ﹤0.01% |
710,265
-183,481
| -21% | -$7.21M |
|
|
KSU
1635
CALL
DELISTED
Kansas City Southern
KSU
| $27.6M | ﹤0.01% |
102,000
-201,000
| -66% | -$56M |
|
|
ZNGA
1636
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.6M | ﹤0.01% |
3,660,100
+1,760,100
| +93% | +$16M |
|
1637
CALL
Cinemark Holdings
CNK
$4.36B
| $27.5M | ﹤0.01% |
1,433,300
+238,700
| +20% | +$4.06M |
|
1638
PUT
Plains All American Pipeline
PAA
$16.5B
| $27.5M | ﹤0.01% |
2,705,800
-809,800
| -23% | -$8.04M |
|
1639
United States Oil Fund
USO
$1.76B
| $27.5M | ﹤0.01% |
523,141
+422,178
| +418% | +$20.6M |
|
|
CMRC
1640
CALL
Commerce.com Inc Series 1
CMRC
$182M
| $27.5M | ﹤0.01% |
542,600
-329,500
| -38% | -$20.1M |
|
1641
Boston Beer
SAM
$1.9B
| $27.5M | ﹤0.01% |
53,880
-4,377
| -8% | -$2.98M |
|
1642
PUT
Diageo
DEO
$52.8B
| $27.5M | ﹤0.01% |
142,300
-42,900
| -23% | -$8.31M |
|
1643
PUT
BCE
BCE
$21.7B
| $27.4M | ﹤0.01% |
547,800
+136,600
| +33% | +$6.91M |
|
1644
PUT
Cheniere Energy
LNG
$55.1B
| $27.4M | ﹤0.01% |
280,900
+122,500
| +77% | +$10.7M |
|
1645
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $27.4M | ﹤0.01% |
1,907,300
+353,600
| +23% | +$5.58M |
|
1646
Halliburton
HAL
$27.4B
| $27.4M | ﹤0.01% |
1,267,639
-904,454
| -42% | -$18.5M |
|
1647
PUT
Fulgent Genetics
FLGT
$510M
| $27.4M | ﹤0.01% |
304,500
-67,500
| -18% | -$6.13M |
|
|
JKS
1648
PUT
JinkoSolar
JKS
$851M
| $27.3M | ﹤0.01% |
596,400
-144,600
| -20% | -$7.32M |
|
1649
CALL
M&T Bank
MTB
$36.6B
| $27.3M | ﹤0.01% |
182,900
+11,500
| +7% | +$1.59M |
|
1650
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $27.3M | ﹤0.01% |
565,900
-72,400
| -11% | -$3.55M |
|
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.