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 | |
|---|---|---|---|---|---|---|
1726
CALL
Regions Financial
RF
$27B
| $24.8M | ﹤0.01% |
1,165,200
+49,200
| +4% | +$979K |
|
|
AGC
1727
PUT
DELISTED
Altimeter Growth Corp
AGC
| $24.8M | ﹤0.01% |
2,424,200
+1,724,600
| +247% | +$18.4M |
|
|
APLS
1728
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $24.8M | ﹤0.01% |
751,100
+257,100
| +52% | +$14.4M |
|
1729
JetBlue
JBLU
$2.19B
| $24.7M | ﹤0.01% |
1,618,085
-323,816
| -17% | -$4.97M |
|
1730
PUT
Toll Brothers
TOL
$14B
| $24.7M | ﹤0.01% |
447,300
+70,700
| +19% | +$4.18M |
|
|
MRSH
1731
CALL
Marsh
MRSH
$90B
| $24.7M | ﹤0.01% |
163,100
+89,600
| +122% | +$13.6M |
|
1732
CALL
Green Plains
GPRE
$1.09B
| $24.7M | ﹤0.01% |
756,100
+169,700
| +29% | +$5.82M |
|
1733
Texas Capital Bancshares
TCBI
$4.38B
| $24.6M | ﹤0.01% |
410,698
-199,056
| -33% | -$12.4M |
|
1734
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $24.6M | ﹤0.01% |
165,800
+31,000
| +23% | +$4.44M |
|
1735
PUT
Polaris
PII
$3.91B
| $24.6M | ﹤0.01% |
205,900
+49,400
| +32% | +$6.28M |
|
1736
CALL
VF Corp
VFC
$5.79B
| $24.6M | ﹤0.01% |
367,500
-219,600
| -37% | -$16.8M |
|
1737
Teradyne
TER
$64.2B
| $24.6M | ﹤0.01% |
225,404
-6,890
| -3% | -$837K |
|
1738
PUT
AngloGold Ashanti
AU
$48.1B
| $24.6M | ﹤0.01% |
1,537,800
+79,400
| +5% | +$1.38M |
|
1739
Align Technology
ALGN
$12.5B
| $24.6M | ﹤0.01% |
36,923
-47,368
| -56% | -$32.2M |
|
1740
PUT
Bumble
BMBL
$359M
| $24.6M | ﹤0.01% |
491,300
-36,800
| -7% | -$1.91M |
|
|
LNW
1741
CALL
DELISTED
Light & Wonder
LNW
| $24.6M | ﹤0.01% |
295,600
+109,500
| +59% | +$7.72M |
|
1742
PagSeguro Digital
PAGS
$2.43B
| $24.6M | ﹤0.01% |
474,726
+264,700
| +126% | +$14.8M |
|
1743
PUT
Weibo
WB
$1.88B
| $24.5M | ﹤0.01% |
515,200
+108,400
| +27% | +$5.86M |
|
|
RIDE
1744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.4M | ﹤0.01% |
204,211
+76,751
| +60% | +$7.98M |
|
1745
PUT
Realty Income
O
$59.6B
| $24.4M | ﹤0.01% |
388,754
-62,230
| -14% | -$4.2M |
|
1746
CALL
Archer Daniels Midland
ADM
$38.6B
| $24.4M | ﹤0.01% |
406,900
-49,100
| -11% | -$2.94M |
|
1747
CALL
Box
BOX
$4.66B
| $24.4M | ﹤0.01% |
1,031,300
-108,000
| -9% | -$2.65M |
|
1748
Beyond Meat
BYND
$210M
| $24.4M | ﹤0.01% |
231,848
+145,232
| +168% | +$17.8M |
|
1749
Norfolk Southern
NSC
$75.9B
| $24.4M | ﹤0.01% |
101,905
+25,424
| +33% | +$6.52M |
|
1750
CALL
VeriSign
VRSN
$26B
| $24.4M | ﹤0.01% |
118,800
-7,500
| -6% | -$1.64M |
|
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.