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 | |
|---|---|---|---|---|---|---|
2001
CALL
XPO
XPO
$24.7B
| $18.9M | ﹤0.01% |
399,713
-171,626
| -30% | -$8.6M |
|
2002
CALL
Motorola Solutions
MSI
$77B
| $18.9M | ﹤0.01% |
81,300
-53,000
| -39% | -$12.3M |
|
|
MNDT
2003
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | ﹤0.01% |
1,060,996
+210,039
| +25% | +$3.98M |
|
2004
CALL
Cardinal Health
CAH
$53.8B
| $18.9M | ﹤0.01% |
381,500
-327,200
| -46% | -$17.8M |
|
2005
PUT
Cheesecake Factory
CAKE
$5.57B
| $18.9M | ﹤0.01% |
401,400
+77,000
| +24% | +$3.62M |
|
|
LSI
2006
PUT
DELISTED
Life Storage, Inc.
LSI
| $18.9M | ﹤0.01% |
164,300
-3,650
| -2% | -$434K |
|
2007
CALL
Coherent
COHR
$64B
| $18.8M | ﹤0.01% |
317,500
-103,500
| -25% | -$6.76M |
|
2008
CALL
Ball Corp
BALL
$16.4B
| $18.8M | ﹤0.01% |
209,000
+89,400
| +75% | +$7.93M |
|
|
LSXMK
2009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | ﹤0.01% |
511,124
-954,020
| -65% | -$35M |
|
|
SWCH
2010
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
740,200
-332,600
| -31% | -$7.8M |
|
2011
Crown Castle
CCI
$32.2B
| $18.8M | ﹤0.01% |
108,390
+14,583
| +16% | +$2.82M |
|
2012
PUT
Playboy Inc
PLBY
$149M
| $18.8M | ﹤0.01% |
795,900
-39,900
| -5% | -$1.07M |
|
2013
CALL
nCino
NCNO
$2.26B
| $18.7M | ﹤0.01% |
263,200
-200
| -0.1% | -$13.3K |
|
2014
Corteva
CTVA
$50.6B
| $18.7M | ﹤0.01% |
443,989
+129,773
| +41% | +$5.61M |
|
2015
CALL
Vulcan Materials
VMC
$36B
| $18.7M | ﹤0.01% |
110,400
-37,300
| -25% | -$6.68M |
|
2016
CALL
Cirrus Logic
CRUS
$6.08B
| $18.6M | ﹤0.01% |
226,400
-45,200
| -17% | -$3.76M |
|
2017
CALL
Howmet Aerospace
HWM
$113B
| $18.6M | ﹤0.01% |
597,300
+105,700
| +22% | +$3.4M |
|
2018
Appian
APPN
$2.65B
| $18.6M | ﹤0.01% |
201,370
+91,410
| +83% | +$10.1M |
|
2019
CALL
CoStar Group
CSGP
$13.4B
| $18.6M | ﹤0.01% |
216,000
-17,600
| -8% | -$1.52M |
|
2020
PPG Industries
PPG
$25.5B
| $18.5M | ﹤0.01% |
129,640
+50,135
| +63% | +$8.04M |
|
2021
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $18.5M | ﹤0.01% |
41,266
+35,914
| +671% | +$14.1M |
|
2022
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $18.5M | ﹤0.01% |
313,200
-310,000
| -50% | -$18.7M |
|
|
ZEV
2023
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $18.5M | ﹤0.01% |
108,390
+53,420
| +97% | +$8.56M |
|
2024
CALL
Editas Medicine
EDIT
$432M
| $18.5M | ﹤0.01% |
450,100
+88,200
| +24% | +$4.83M |
|
2025
Southern Copper
SCCO
$158B
| $18.5M | ﹤0.01% |
358,776
-271,540
| -43% | -$15.5M |
|
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.