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 | |
|---|---|---|---|---|---|---|
|
AAWW
1751
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.3M | ﹤0.01% |
296,900
+164,200
| +124% | +$11.8M |
|
|
CPE
1752
DELISTED
Callon Petroleum Company
CPE
| $24.2M | ﹤0.01% |
493,506
-8,989
| -2% | -$348K |
|
|
CPE
1753
CALL
DELISTED
Callon Petroleum Company
CPE
| $24.2M | ﹤0.01% |
493,400
-4,100
| -0.8% | -$159K |
|
1754
Martin Marietta Materials
MLM
$32.7B
| $24.2M | ﹤0.01% |
70,747
+5,441
| +8% | +$1.98M |
|
1755
CALL
AutoNation
AN
$6.89B
| $24.2M | ﹤0.01% |
198,500
+11,800
| +6% | +$1.33M |
|
1756
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $24.1M | ﹤0.01% |
301,400
+144,200
| +92% | +$11.9M |
|
|
BNY
1757
Bank of New York Mellon
BNY
$110B
| $24.1M | ﹤0.01% |
465,744
-117,762
| -20% | -$6.12M |
|
1758
CALL
Old National Bancorp
ONB
$10.4B
| $24.1M | ﹤0.01% |
1,424,300
-494,900
| -26% | -$8.17M |
|
1759
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | ﹤0.01% |
+210,045
| New | +$24.3M |
|
|
NVO
1760
Novo Nordisk
NVO
$205B
| $24.1M | ﹤0.01% |
502,078
+15,894
| +3% | +$768K |
|
1761
CALL
Canadian Natural Resources
CNQ
$98.1B
| $24.1M | ﹤0.01% |
1,342,819
+600,348
| +81% | +$9.89M |
|
1762
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $24.1M | ﹤0.01% |
260,300
-53,200
| -17% | -$4.1M |
|
1763
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $24M | ﹤0.01% |
363,300
-261,800
| -42% | -$18.4M |
|
1764
PUT
International Flavors & Fragrances
IFF
$21.4B
| $24M | ﹤0.01% |
179,600
+19,200
| +12% | +$2.82M |
|
1765
CALL
Fair Isaac
FICO
$24B
| $24M | ﹤0.01% |
60,300
-29,100
| -33% | -$13.8M |
|
1766
PUT
F5
FFIV
$23.6B
| $24M | ﹤0.01% |
120,600
-9,400
| -7% | -$1.88M |
|
1767
PUT
Zillow
ZG
$8.15B
| $24M | ﹤0.01% |
270,600
+5,500
| +2% | +$561K |
|
1768
XP
XP
$8.18B
| $23.9M | ﹤0.01% |
596,040
+573,482
| +2,542% | +$25.6M |
|
1769
CALL
Repligen
RGEN
$9.45B
| $23.9M | ﹤0.01% |
82,800
+20,000
| +32% | +$5.13M |
|
1770
CALL
Boyd Gaming
BYD
$6.05B
| $23.9M | ﹤0.01% |
377,400
+177,800
| +89% | +$10.5M |
|
1771
CALL
Floor & Decor
FND
$6.27B
| $23.9M | ﹤0.01% |
197,500
+36,600
| +23% | +$4.37M |
|
1772
PUT
Qiagen
QGEN
$8.93B
| $23.9M | ﹤0.01% |
435,314
+168,146
| +63% | +$9.36M |
|
1773
Danaos Corp
DAC
$2.56B
| $23.8M | ﹤0.01% |
290,971
+145,149
| +100% | +$11M |
|
1774
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $23.8M | ﹤0.01% |
+81,012
| New | +$24.3M |
|
1775
Bumble
BMBL
$359M
| $23.8M | ﹤0.01% |
475,438
+173,157
| +57% | +$9.01M |
|
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.