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 | 1.89% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $13.8M | ﹤0.01% |
101,600
-34,400
| -25% | -$4.79M |
|
2402
Moody's
MCO
$84.6B
| $13.7M | ﹤0.01% |
38,717
-14,797
| -28% | -$5.58M |
|
2403
CALL
Goodyear
GT
$1.78B
| $13.7M | ﹤0.01% |
776,300
+93,700
| +14% | +$1.52M |
|
|
ANSS
2404
CALL
DELISTED
Ansys
ANSS
| $13.7M | ﹤0.01% |
40,300
+2,500
| +7% | +$903K |
|
2405
CALL
Microvast
MVST
$341M
| $13.7M | ﹤0.01% |
1,667,900
+1,182,200
| +243% | +$12.4M |
|
2406
PUT
Herbalife
HLF
$1.28B
| $13.7M | ﹤0.01% |
323,200
+59,700
| +23% | +$2.95M |
|
2407
Ally Financial
ALLY
$13.6B
| $13.7M | ﹤0.01% |
267,768
-110,128
| -29% | -$5.7M |
|
|
VSXY
2408
CALL
Victoria's Secret
VSXY
$7.24B
| $13.7M | ﹤0.01% |
+247,200
| New | +$15M |
|
2409
CALL
Stanley Black & Decker
SWK
$15.5B
| $13.7M | ﹤0.01% |
77,900
-52,100
| -40% | -$10.2M |
|
2410
CALL
AngloGold Ashanti
AU
$48.1B
| $13.7M | ﹤0.01% |
853,900
-11,300
| -1% | -$196K |
|
2411
CALL
Under Armour Class C
UA
$2.25B
| $13.6M | ﹤0.01% |
778,500
-221,800
| -22% | -$4.25M |
|
2412
Illinois Tool Works
ITW
$83.3B
| $13.6M | ﹤0.01% |
65,994
+9,870
| +18% | +$2.23M |
|
2413
PUT
Vodafone
VOD
$37.2B
| $13.6M | ﹤0.01% |
882,300
-596,300
| -40% | -$9.87M |
|
|
SWAV
2414
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.6M | ﹤0.01% |
66,200
+1,100
| +2% | +$216K |
|
2415
Automatic Data Processing
ADP
$110B
| $13.6M | ﹤0.01% |
68,157
-32,876
| -33% | -$6.77M |
|
|
HUYA
2416
Huya Inc
HUYA
$538M
| $13.6M | ﹤0.01% |
1,633,415
+92,397
| +6% | +$1.07M |
|
|
BBBY
2417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | ﹤0.01% |
788,341
+379,633
| +93% | +$10.3M |
|
2418
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $13.6M | ﹤0.01% |
831,000
-135,600
| -14% | -$2.28M |
|
2419
Cardinal Health
CAH
$53.8B
| $13.6M | ﹤0.01% |
275,141
+9,082
| +3% | +$493K |
|
2420
PUT
Scotiabank
BNS
$110B
| $13.6M | ﹤0.01% |
220,700
+169,800
| +334% | +$10.6M |
|
2421
CALL
Coty
COTY
$2.42B
| $13.6M | ﹤0.01% |
1,726,500
+410,100
| +31% | +$3.51M |
|
2422
CALL
Hexcel
HXL
$7.74B
| $13.6M | ﹤0.01% |
228,300
+146,100
| +178% | +$8.43M |
|
2423
ProShares UltraPro S&P 500
UPRO
$5.86B
| $13.6M | ﹤0.01% |
238,412
+119,016
| +100% | +$7.35M |
|
|
SKX
2424
CALL
DELISTED
Skechers
SKX
| $13.5M | ﹤0.01% |
321,400
+71,800
| +29% | +$3.55M |
|
2425
PUT
Tower Semiconductor
TSEM
$28.6B
| $13.5M | ﹤0.01% |
452,700
-32,400
| -7% | -$932K |
|
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.