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 | |
|---|---|---|---|---|---|---|
3051
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.57M | ﹤0.01% |
142,100
-85,200
| -37% | -$6.9M |
|
3052
CALL
Beam Therapeutics
BEAM
$2.76B
| $8.56M | ﹤0.01% |
98,400
-52,600
| -35% | -$5.28M |
|
3053
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $8.56M | ﹤0.01% |
329,300
+130,000
| +65% | +$3.55M |
|
|
AJRD
3054
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.56M | ﹤0.01% |
196,600
+181,400
| +1,193% | +$8.09M |
|
3055
CALL
Bloomin' Brands
BLMN
$903M
| $8.56M | ﹤0.01% |
342,300
+37,800
| +12% | +$979K |
|
|
CTLT
3056
CALL
DELISTED
CATALENT, INC.
CTLT
| $8.56M | ﹤0.01% |
64,300
+27,000
| +72% | +$3.37M |
|
3057
Oscar Health
OSCR
$10.1B
| $8.55M | ﹤0.01% |
491,829
+432,789
| +733% | +$7.34M |
|
|
WEBR
3058
PUT
DELISTED
Weber Inc.
WEBR
| $8.55M | ﹤0.01% |
+486,200
| New | +$7.8M |
|
3059
CALL
Cheesecake Factory
CAKE
$5.64B
| $8.54M | ﹤0.01% |
181,800
+81,300
| +81% | +$3.82M |
|
3060
Monolithic Power Systems
MPWR
$68.9B
| $8.54M | ﹤0.01% |
17,628
+6,971
| +65% | +$3.17M |
|
3061
PUT
American Well
AMWL
$212M
| $8.54M | ﹤0.01% |
46,870
+15,220
| +48% | +$3.3M |
|
3062
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $8.54M | ﹤0.01% |
136,000
-100,400
| -42% | -$6.41M |
|
3063
Canadian Solar
CSIQ
$1.03B
| $8.54M | ﹤0.01% |
246,775
-97,987
| -28% | -$3.73M |
|
3064
PUT
Johnson Controls International
JCI
$93.1B
| $8.53M | ﹤0.01% |
125,300
-52,800
| -30% | -$3.81M |
|
3065
PUT
Microvast
MVST
$322M
| $8.53M | ﹤0.01% |
1,037,700
+760,100
| +274% | +$7.96M |
|
|
AJRD
3066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.53M | ﹤0.01% |
195,800
+133,606
| +215% | +$5.96M |
|
3067
Ameriprise Financial
AMP
$50.3B
| $8.52M | ﹤0.01% |
32,265
-3,671
| -10% | -$960K |
|
3068
PUT
CVR Partners
UAN
$1.31B
| $8.52M | ﹤0.01% |
122,200
+11,000
| +10% | +$663K |
|
|
ANSS
3069
PUT
DELISTED
Ansys
ANSS
| $8.51M | ﹤0.01% |
25,000
-11,200
| -31% | -$4.05M |
|
3070
PUT
Atkore
ATKR
$3.17B
| $8.5M | ﹤0.01% |
97,800
+80,600
| +469% | +$6.71M |
|
3071
WSFS Financial
WSFS
$4.17B
| $8.5M | ﹤0.01% |
165,651
+152,668
| +1,176% | +$6.86M |
|
|
CONX
3072
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.46M | ﹤0.01% |
863,690
+55,430
| +7% | +$543K |
|
3073
CALL
Hormel Foods
HRL
$13.5B
| $8.46M | ﹤0.01% |
206,400
-13,500
| -6% | -$609K |
|
3074
Aptiv
APTV
$10.3B
| $8.45M | ﹤0.01% |
56,698
-12,560
| -18% | -$1.96M |
|
|
AMRN
3075
PUT
Amarin Corp
AMRN
$297M
| $8.44M | ﹤0.01% |
82,740
+1,005
| +1% | +$98.8K |
|
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.