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 | |
|---|---|---|---|---|---|---|
1676
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $26.5M | ﹤0.01% |
169,100
-238,700
| -59% | -$38.3M |
|
1677
PUT
Signet Jewelers
SIG
$3.6B
| $26.4M | ﹤0.01% |
334,600
+28,300
| +9% | +$2.08M |
|
|
CLR
1678
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.4M | ﹤0.01% |
571,600
-27,700
| -5% | -$1.05M |
|
|
GTM
1679
PUT
ZoomInfo Technologies
GTM
$1.25B
| $26.3M | ﹤0.01% |
429,900
+100,300
| +30% | +$6M |
|
1680
PUT
Ciena
CIEN
$62.7B
| $26.2M | ﹤0.01% |
509,900
+172,700
| +51% | +$9.59M |
|
|
SWAV
1681
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | ﹤0.01% |
127,000
+35,600
| +39% | +$6.99M |
|
1682
PUT
Lumentum
LITE
$78B
| $26M | ﹤0.01% |
311,100
-58,400
| -16% | -$4.9M |
|
|
INFO
1683
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | ﹤0.01% |
222,800
+200,600
| +904% | +$23.7M |
|
1684
PUT
Bunge Global
BG
$21.7B
| $25.9M | ﹤0.01% |
318,600
+153,000
| +92% | +$11.8M |
|
1685
General Mills
GIS
$20.8B
| $25.8M | ﹤0.01% |
431,945
-421,963
| -49% | -$24.9M |
|
|
FSR
1686
PUT
DELISTED
Fisker Inc.
FSR
| $25.8M | ﹤0.01% |
1,763,100
-357,000
| -17% | -$5.37M |
|
|
CALY
1687
CALL
Callaway Golf Company
CALY
$2.95B
| $25.8M | ﹤0.01% |
933,900
+274,100
| +42% | +$8.34M |
|
1688
Teck Resources
TECK
$31.3B
| $25.8M | ﹤0.01% |
1,034,037
+229,720
| +29% | +$5.26M |
|
1689
FirstEnergy
FE
$27.1B
| $25.7M | ﹤0.01% |
722,059
+155,344
| +27% | +$5.9M |
|
1690
PUT
Baxter International
BAX
$14B
| $25.6M | ﹤0.01% |
318,700
+63,600
| +25% | +$5.03M |
|
1691
PUT
Teradyne
TER
$64.2B
| $25.6M | ﹤0.01% |
234,700
+65,300
| +39% | +$7.94M |
|
1692
CALL
Upwork
UPWK
$1.08B
| $25.6M | ﹤0.01% |
568,300
+109,200
| +24% | +$5.32M |
|
1693
PUT
C.H. Robinson
CHRW
$17.5B
| $25.6M | ﹤0.01% |
294,100
+16,100
| +6% | +$1.46M |
|
1694
CALL
Pultegroup
PHM
$24.9B
| $25.6M | ﹤0.01% |
556,400
-257,600
| -32% | -$13.4M |
|
1695
PUT
PPG Industries
PPG
$25.5B
| $25.5M | ﹤0.01% |
178,300
+21,500
| +14% | +$3.45M |
|
1696
S&P Global
SPGI
$125B
| $25.5M | ﹤0.01% |
60,007
-30,945
| -34% | -$13.4M |
|
1697
CALL
Monolithic Power Systems
MPWR
$67B
| $25.5M | ﹤0.01% |
52,600
-47,200
| -47% | -$21.5M |
|
1698
PUT
Ally Financial
ALLY
$13.6B
| $25.4M | ﹤0.01% |
498,100
+123,500
| +33% | +$6.39M |
|
1699
PUT
Renaissance IPO ETF
IPO
$166M
| $25.4M | ﹤0.01% |
395,400
-221,400
| -36% | -$14.4M |
|
1700
Willis Towers Watson
WTW
$31B
| $25.4M | ﹤0.01% |
109,250
+44,775
| +69% | +$9.97M |
|
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.