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 | |
|---|---|---|---|---|---|---|
2126
PUT
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $16.8M | ﹤0.01% |
230,400
+134,600
| +141% | +$9.89M |
|
|
MNDT
2127
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | ﹤0.01% |
946,000
-67,200
| -7% | -$1.27M |
|
2128
CALL
Bank of Montreal
BMO
$129B
| $16.8M | ﹤0.01% |
168,800
-483,600
| -74% | -$48.7M |
|
2129
CALL
Quanta Services
PWR
$101B
| $16.8M | ﹤0.01% |
147,800
-105,700
| -42% | -$10.6M |
|
2130
CALL
Bloom Energy
BE
$69.6B
| $16.8M | ﹤0.01% |
898,400
-432,200
| -32% | -$9.14M |
|
2131
PUT
HDFC Bank
HDB
$119B
| $16.8M | ﹤0.01% |
460,200
+30,000
| +7% | +$1.11M |
|
2132
CALL
PACCAR
PCAR
$68.8B
| $16.8M | ﹤0.01% |
319,650
-98,100
| -23% | -$5.44M |
|
2133
CALL
Guardant Health
GH
$21.4B
| $16.8M | ﹤0.01% |
134,500
-25,200
| -16% | -$2.99M |
|
|
MTTR
2134
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.8M | ﹤0.01% |
888,400
+399,300
| +82% | +$6.48M |
|
2135
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.8M | ﹤0.01% |
22,500
+3,800
| +20% | +$2.85M |
|
2136
PUT
iShares Select Dividend ETF
DVY
$24B
| $16.8M | ﹤0.01% |
146,300
+92,200
| +170% | +$10.8M |
|
2137
CALL
Sturm, Ruger & Co
RGR
$601M
| $16.8M | ﹤0.01% |
227,200
+17,800
| +9% | +$1.38M |
|
2138
CALL
Corpay
CPAY
$27.9B
| $16.7M | ﹤0.01% |
64,100
-14,700
| -19% | -$3.8M |
|
|
LNW
2139
PUT
DELISTED
Light & Wonder
LNW
| $16.7M | ﹤0.01% |
201,500
-37,900
| -16% | -$2.67M |
|
2140
PUT
Baker Hughes
BKR
$63B
| $16.7M | ﹤0.01% |
676,800
-235,000
| -26% | -$5.23M |
|
2141
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $16.7M | ﹤0.01% |
316,400
+96,800
| +44% | +$6.58M |
|
2142
CALL
Vipshop
VIPS
$6.8B
| $16.7M | ﹤0.01% |
1,500,900
-1,671,300
| -53% | -$26.3M |
|
2143
CALL
Weibo
WB
$1.88B
| $16.7M | ﹤0.01% |
352,000
-314,400
| -47% | -$17M |
|
|
JKS
2144
CALL
JinkoSolar
JKS
$853M
| $16.7M | ﹤0.01% |
364,900
-379,600
| -51% | -$19.2M |
|
2145
CALL
Sphere Entertainment
SPHR
$6.33B
| $16.7M | ﹤0.01% |
230,000
+170,500
| +287% | +$12.8M |
|
2146
CSX Corp
CSX
$92.9B
| $16.7M | ﹤0.01% |
561,810
-140,686
| -20% | -$4.5M |
|
2147
CALL
Fox Class A
FOXA
$27.5B
| $16.7M | ﹤0.01% |
416,300
-11,000
| -3% | -$405K |
|
|
TBCH
2148
CALL
Turtle Beach Corp
TBCH
$230M
| $16.7M | ﹤0.01% |
600,100
+409,100
| +214% | +$11.9M |
|
2149
Constellation Brands
STZ
$23.3B
| $16.7M | ﹤0.01% |
79,229
-127,235
| -62% | -$27.8M |
|
2150
PUT
Digital Realty Trust
DLR
$73.1B
| $16.7M | ﹤0.01% |
115,500
+52,400
| +83% | +$8.22M |
|
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.