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 | |
|---|---|---|---|---|---|---|
1901
CALL
Huntsman Corp
HUN
$1.81B
| $20.7M | ﹤0.01% |
699,400
+484,400
| +225% | +$12.8M |
|
1902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $20.7M | ﹤0.01% |
46,444
+35,586
| +328% | +$16M |
|
1903
PUT
SkinHealth Systems
SKIN
$85.9M
| $20.7M | ﹤0.01% |
796,100
+408,500
| +105% | +$8.98M |
|
|
NVO
1904
CALL
Novo Nordisk
NVO
$205B
| $20.6M | ﹤0.01% |
429,400
+150,400
| +54% | +$7.27M |
|
1905
PUT
Transocean
RIG
$6.39B
| $20.6M | ﹤0.01% |
5,429,700
-230,800
| -4% | -$840K |
|
1906
Molson Coors Class B
TAP
$7.85B
| $20.5M | ﹤0.01% |
442,490
+260,155
| +143% | +$12.7M |
|
1907
EQT Corp
EQT
$33.8B
| $20.5M | ﹤0.01% |
1,002,425
+692,397
| +223% | +$13.4M |
|
|
SDC
1908
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.5M | ﹤0.01% |
3,851,000
+2,612,700
| +211% | +$16.2M |
|
|
AAWW
1909
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | ﹤0.01% |
250,800
+169,300
| +208% | +$12.2M |
|
|
ABMD
1910
PUT
DELISTED
Abiomed Inc
ABMD
| $20.4M | ﹤0.01% |
62,800
-2,200
| -3% | -$745K |
|
1911
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $20.4M | ﹤0.01% |
133,000
+19,000
| +17% | +$3.03M |
|
|
ROVR
1912
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.4M | ﹤0.01% |
+1,500,700
| New | +$18.5M |
|
1913
AB InBev
BUD
$158B
| $20.4M | ﹤0.01% |
361,242
+337,032
| +1,392% | +$21.1M |
|
1914
Digital Turbine
APPS
$1.53B
| $20.4M | ﹤0.01% |
296,227
-237,198
| -44% | -$14.7M |
|
1915
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $20.3M | ﹤0.01% |
203,400
-400
| -0.2% | -$41.1K |
|
|
FISV
1916
Fiserv Inc
FISV
$29.5B
| $20.3M | ﹤0.01% |
187,311
-51,612
| -22% | -$5.77M |
|
1917
CALL
Ralph Lauren
RL
$23.1B
| $20.3M | ﹤0.01% |
182,800
-4,100
| -2% | -$474K |
|
1918
Williams Companies
WMB
$89.3B
| $20.3M | ﹤0.01% |
781,626
-105,937
| -12% | -$2.67M |
|
1919
Truist Financial
TFC
$64.7B
| $20.3M | ﹤0.01% |
345,685
-136,980
| -28% | -$7.65M |
|
1920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $20.3M | ﹤0.01% |
447,206
-76,889
| -15% | -$3.63M |
|
|
K
1921
DELISTED
Kellanova
K
| $20.2M | ﹤0.01% |
337,342
+94,767
| +39% | +$5.68M |
|
1922
CALL
Keurig Dr Pepper
KDP
$42.3B
| $20.2M | ﹤0.01% |
592,300
+348,900
| +143% | +$12.2M |
|
|
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | ﹤0.01% |
891,747
+98,032
| +12% | +$2.29M |
|
1924
CALL
IQVIA
IQV
$39.8B
| $20.2M | ﹤0.01% |
84,400
-27,900
| -25% | -$7.04M |
|
1925
Liberty Broadband Class C
LBRDK
$5.29B
| $20.2M | ﹤0.01% |
116,709
+273
| +0.2% | +$49.2K |
|
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.