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 | |
|---|---|---|---|---|---|---|
|
MMP
2176
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | ﹤0.01% |
357,500
+120,300
| +51% | +$5.72M |
|
2177
TAL Education Group
TAL
$6.58B
| $16.3M | ﹤0.01% |
3,359,607
+1,170,387
| +53% | +$10.4M |
|
2178
PUT
Consolidated Edison
ED
$39.9B
| $16.3M | ﹤0.01% |
223,900
-80,200
| -26% | -$5.99M |
|
2179
Oneok
OKE
$58.3B
| $16.2M | ﹤0.01% |
279,966
-91,653
| -25% | -$4.93M |
|
2180
CALL
Trane Technologies
TT
$105B
| $16.2M | ﹤0.01% |
94,000
+9,900
| +12% | +$1.9M |
|
|
MYOV
2181
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $16.2M | ﹤0.01% |
723,100
-280,300
| -28% | -$6.15M |
|
|
WW
2182
PUT
DELISTED
WW International
WW
| $16.2M | ﹤0.01% |
888,700
+246,000
| +38% | +$6.43M |
|
2183
Yum China
YUMC
$16.4B
| $16.2M | ﹤0.01% |
278,936
+264,921
| +1,890% | +$16.3M |
|
|
KL
2184
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.2M | ﹤0.01% |
389,700
-176,400
| -31% | -$7.17M |
|
2185
CALL
AllianceBernstein
AB
$3.4B
| $16.2M | ﹤0.01% |
326,800
+122,400
| +60% | +$6.03M |
|
2186
CoStar Group
CSGP
$13.4B
| $16.2M | ﹤0.01% |
188,043
-127,738
| -40% | -$11M |
|
2187
PUT
State Street
STT
$52.2B
| $16.2M | ﹤0.01% |
191,000
-69,200
| -27% | -$6.02M |
|
2188
CapForce IBD 50 ETF
FFTY
$80.5M
| $16.2M | ﹤0.01% |
341,484
+301,087
| +745% | +$14.1M |
|
2189
CALL
UiPath
PATH
$8.64B
| $16.2M | ﹤0.01% |
307,200
+166,000
| +118% | +$10M |
|
2190
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $16.2M | ﹤0.01% |
244,100
-381,700
| -61% | -$26.9M |
|
|
VLTA
2191
CALL
DELISTED
Volta Inc.
VLTA
| $16.1M | ﹤0.01% |
1,866,900
+1,571,700
| +532% | +$16.1M |
|
2192
CALL
KB Home
KBH
$3.42B
| $16.1M | ﹤0.01% |
414,700
-84,100
| -17% | -$3.49M |
|
2193
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $16.1M | ﹤0.01% |
153,200
+37,900
| +33% | +$4.07M |
|
2194
PUT
Equity Residential
EQR
$24.2B
| $16.1M | ﹤0.01% |
199,100
-6,700
| -3% | -$553K |
|
2195
Duke Energy
DUK
$96.3B
| $16.1M | ﹤0.01% |
165,049
+4,022
| +2% | +$416K |
|
2196
CALL
British American Tobacco
BTI
$124B
| $16.1M | ﹤0.01% |
455,800
+309,600
| +212% | +$11.6M |
|
2197
Senseonics Holdings Inc
SENS
$419M
| $16.1M | ﹤0.01% |
237,030
-31,867
| -12% | -$2.16M |
|
2198
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $16M | ﹤0.01% |
109,400
+5,000
| +5% | +$819K |
|
2199
PUT
Bread Financial
BFH
$4.46B
| $16M | ﹤0.01% |
198,851
-90,843
| -31% | -$7.02M |
|
2200
PUT
Monster Beverage
MNST
$90.1B
| $16M | ﹤0.01% |
720,800
-238,000
| -25% | -$5.62M |
|
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.