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 | |
|---|---|---|---|---|---|---|
176
PUT
Uber
UBER
$153B
| $632M | 0.08% |
14,107,700
+2,450,200
| +21% | +$107M |
|
177
CALL
UnitedHealth
UNH
$370B
| $624M | 0.08% |
1,598,100
+223,000
| +16% | +$92.4M |
|
178
AT&T
T
$163B
| $621M | 0.08% |
30,458,372
+3,411,987
| +13% | +$71.7M |
|
179
PUT
Target
TGT
$68B
| $621M | 0.08% |
2,713,700
+1,089,200
| +67% | +$273M |
|
180
PUT
Upstart Holdings
UPST
$3.03B
| $617M | 0.08% |
1,950,800
+575,100
| +42% | +$113M |
|
181
Shopify
SHOP
$195B
| $617M | 0.08% |
4,547,590
+49,460
| +1% | +$7.41M |
|
182
PUT
Twilio
TWLO
$36.6B
| $613M | 0.08% |
1,922,300
-31,100
| -2% | -$11.3M |
|
183
PUT
Airbnb
ABNB
$107B
| $609M | 0.08% |
3,631,500
-2,962,800
| -45% | -$453M |
|
184
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $609M | 0.08% |
8,989,500
+3,105,500
| +53% | +$200M |
|
185
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $608M | 0.08% |
20,620,000
+4,776,600
| +30% | +$156M |
|
186
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $607M | 0.08% |
4,737,200
-424,800
| -8% | -$56M |
|
187
PUT
lululemon athletica
LULU
$14.6B
| $605M | 0.08% |
1,495,200
+336,400
| +29% | +$135M |
|
188
PUT
Peloton Interactive
PTON
$2.49B
| $605M | 0.08% |
6,950,500
+1,557,200
| +29% | +$172M |
|
189
PUT
Chevron
CVX
$366B
| $603M | 0.08% |
5,942,400
+1,098,600
| +23% | +$110M |
|
190
CALL
Trade Desk
TTD
$6.49B
| $600M | 0.08% |
8,536,100
-2,372,100
| -22% | -$183M |
|
191
CALL
Johnson & Johnson
JNJ
$625B
| $596M | 0.08% |
3,687,500
-993,400
| -21% | -$169M |
|
192
PUT
Starbucks
SBUX
$120B
| $593M | 0.08% |
5,290,600
+342,300
| +7% | +$40.1M |
|
193
CALL
Lockheed Martin
LMT
$136B
| $590M | 0.08% |
1,709,100
+122,800
| +8% | +$44.4M |
|
194
PUT
Palo Alto Networks
PANW
$297B
| $588M | 0.08% |
7,359,600
+2,949,000
| +67% | +$207M |
|
195
PUT
Wayfair
W
$14.6B
| $586M | 0.08% |
2,293,600
+147,900
| +7% | +$41.7M |
|
|
196
CALL
AT&T
T
$163B
| $585M | 0.08% |
28,693,066
-573,822
| -2% | -$12.1M |
|
197
CALL
CVS Health
CVS
$122B
| $582M | 0.08% |
6,854,500
+305,700
| +5% | +$25.6M |
|
198
CALL
Atlassian
TEAM
$37.8B
| $581M | 0.08% |
1,485,600
+268,900
| +22% | +$89.8M |
|
199
PUT
Wynn Resorts
WYNN
$10.6B
| $577M | 0.08% |
6,803,700
+4,103,500
| +152% | +$405M |
|
200
CALL
Lam Research
LRCX
$390B
| $571M | 0.08% |
10,034,000
-506,000
| -5% | -$30.8M |
|
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.