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 | |
|---|---|---|---|---|---|---|
201
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $571M | 0.08% |
942,900
-159,900
| -14% | -$99.3M |
|
202
CALL
Morgan Stanley
MS
$340B
| $570M | 0.08% |
5,855,500
-1,236,300
| -17% | -$122M |
|
203
CALL
Cisco
CSCO
$479B
| $568M | 0.08% |
10,444,500
+876,500
| +9% | +$49.2M |
|
204
CALL
United States Oil Fund
USO
$1.67B
| $568M | 0.08% |
10,802,100
-1,475,100
| -12% | -$72.2M |
|
205
CALL
iShares Silver Trust
SLV
$30.9B
| $565M | 0.08% |
27,544,100
-1,921,600
| -7% | -$43.2M |
|
206
CALL
Charter Communications
CHTR
$18.2B
| $561M | 0.08% |
771,500
+55,200
| +8% | +$41.9M |
|
207
PUT
Blackrock
BLK
$176B
| $559M | 0.08% |
666,300
-22,200
| -3% | -$19.9M |
|
208
CALL
Affirm
AFRM
$25.2B
| $559M | 0.07% |
4,688,700
+3,781,900
| +417% | +$302M |
|
209
PUT
Trade Desk
TTD
$6.49B
| $558M | 0.07% |
7,931,300
-2,653,900
| -25% | -$205M |
|
210
PUT
Freeport-McMoran
FCX
$97.5B
| $557M | 0.07% |
17,123,400
-1,298,200
| -7% | -$45.7M |
|
211
CALL
McDonald's
MCD
$195B
| $556M | 0.07% |
2,307,400
+386,200
| +20% | +$92.2M |
|
212
CALL
Ford
F
$55.7B
| $555M | 0.07% |
39,200,900
+15,264,500
| +64% | +$208M |
|
213
CALL
JD.com
JD
$44.5B
| $550M | 0.07% |
7,618,100
-674,200
| -8% | -$49.7M |
|
214
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $548M | 0.07% |
21,903,100
+1,238,100
| +6% | +$28.8M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $548M | 0.07% |
3,794,660
+767,943
| +25% | +$114M |
|
216
CALL
ASML
ASML
$669B
| $545M | 0.07% |
731,100
+351,200
| +92% | +$276M |
|
|
TWTR
217
CALL
DELISTED
Twitter, Inc.
TWTR
| $545M | 0.07% |
9,019,800
-1,871,200
| -17% | -$123M |
|
218
PUT
GameStop
GME
$8.6B
| $542M | 0.07% |
12,317,600
-4,725,600
| -28% | -$216M |
|
|
PARA
219
PUT
DELISTED
Paramount Global Class B
PARA
| $533M | 0.07% |
13,490,200
-428,700
| -3% | -$17.5M |
|
220
Alphabet (Google) Class C
GOOG
$4.32T
| $531M | 0.07% |
3,981,660
+2,640,220
| +197% | +$364M |
|
|
221
CALL
GameStop
GME
$8.6B
| $530M | 0.07% |
12,051,200
-1,962,400
| -14% | -$89.7M |
|
222
PUT
Palantir
PLTR
$413B
| $530M | 0.07% |
22,039,400
+1,659,600
| +8% | +$40.5M |
|
223
CALL
Workday
WDAY
$44.4B
| $530M | 0.07% |
2,119,800
+979,900
| +86% | +$243M |
|
224
PUT
Coinbase
COIN
$40.5B
| $522M | 0.07% |
2,292,700
+581,700
| +34% | +$143M |
|
225
PUT
ExxonMobil
XOM
$634B
| $521M | 0.07% |
8,856,700
+114,000
| +1% | +$6.5M |
|
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.