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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ventas
VTR
$46.3B
| $19.7M | ﹤0.01% |
356,000
-126,600
| -26% | -$7.25M |
|
1952
CALL
Celldex Therapeutics
CLDX
$3.35B
| $19.7M | ﹤0.01% |
364,000
+96,600
| +36% | +$4.53M |
|
1953
CALL
Texas Roadhouse
TXRH
$13.6B
| $19.6M | ﹤0.01% |
215,100
+91,400
| +74% | +$8.53M |
|
1954
CALL
Masco
MAS
$14.7B
| $19.6M | ﹤0.01% |
353,500
+252,400
| +250% | +$15M |
|
1955
Baker Hughes
BKR
$63B
| $19.6M | ﹤0.01% |
793,825
-549,723
| -41% | -$12.2M |
|
1956
CALL
Lumentum
LITE
$78B
| $19.6M | ﹤0.01% |
234,600
-87,500
| -27% | -$7.34M |
|
|
BIG
1957
PUT
DELISTED
Big Lots, Inc.
BIG
| $19.6M | ﹤0.01% |
451,900
-95,900
| -18% | -$5.22M |
|
1958
CALL
Magna International
MGA
$18.7B
| $19.6M | ﹤0.01% |
260,000
-54,200
| -17% | -$4.46M |
|
|
DQ
1959
CALL
Daqo New Energy
DQ
$1.01B
| $19.5M | ﹤0.01% |
342,700
-312,300
| -48% | -$18.7M |
|
1960
PUT
Manulife Financial
MFC
$72.9B
| $19.5M | ﹤0.01% |
1,015,200
+144,400
| +17% | +$2.81M |
|
1961
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $19.5M | ﹤0.01% |
229,800
+170,500
| +288% | +$15.1M |
|
1962
CALL
Magnite
MGNI
$3.53B
| $19.5M | ﹤0.01% |
695,800
-245,500
| -26% | -$7.39M |
|
1963
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $19.4M | ﹤0.01% |
1,645,166
-650,495
| -28% | -$8.72M |
|
1964
PUT
Bloom Energy
BE
$69.6B
| $19.4M | ﹤0.01% |
1,037,800
-155,400
| -13% | -$3.29M |
|
1965
Global Payments
GPN
$25.1B
| $19.4M | ﹤0.01% |
123,272
+58,373
| +90% | +$10.1M |
|
|
MIC
1966
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | ﹤0.01% |
478,500
-52,500
| -10% | -$2.07M |
|
|
1967
CALL
Baker Hughes
BKR
$63B
| $19.4M | ﹤0.01% |
784,700
+237,600
| +43% | +$5.29M |
|
1968
PUT
ProShares UltraPro Dow 30
UDOW
$930M
| $19.4M | ﹤0.01% |
564,200
+107,600
| +24% | +$4.07M |
|
1969
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $19.4M | ﹤0.01% |
151,900
-228,600
| -60% | -$29.5M |
|
|
HUT
1970
CALL
Hut 8
HUT
$10.2B
| $19.4M | ﹤0.01% |
461,700
+405,960
| +728% | +$13.5M |
|
1971
PNC Financial Services
PNC
$102B
| $19.4M | ﹤0.01% |
99,059
-48,379
| -33% | -$9.14M |
|
1972
Amplify Alternative Harvest ETF
MJ
$112M
| $19.4M | ﹤0.01% |
112,186
-58,373
| -34% | -$11.9M |
|
|
STMP
1973
PUT
DELISTED
Stamps.com, Inc.
STMP
| $19.4M | ﹤0.01% |
58,700
-58,000
| -50% | -$18.4M |
|
|
SIX
1974
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | ﹤0.01% |
454,800
+232,100
| +104% | +$9.64M |
|
1975
CALL
Wendy's
WEN
$1.65B
| $19.3M | ﹤0.01% |
891,500
-4,800
| -0.5% | -$109K |
|
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.