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 | |
|---|---|---|---|---|---|---|
4501
PUT
Allogene Therapeutics
ALLO
$708M
| $3.64M | ﹤0.01% |
141,600
+42,700
| +43% | +$1.01M |
|
4502
Regency Centers
REG
$14B
| $3.64M | ﹤0.01% |
54,001
+2,133
| +4% | +$141K |
|
4503
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.63M | ﹤0.01% |
110,130
+74,470
| +209% | +$2.52M |
|
4504
PUT
Matthews International
MATW
$725M
| $3.63M | ﹤0.01% |
+104,700
| New | +$3.59M |
|
4505
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.63M | ﹤0.01% |
+75,445
| New | +$3.77M |
|
4506
Fortune Brands Innovations
FBIN
$5.71B
| $3.63M | ﹤0.01% |
47,484
+8,987
| +23% | +$747K |
|
4507
Veru
VERU
$46.5M
| $3.63M | ﹤0.01% |
42,513
+18,377
| +76% | +$1.46M |
|
4508
PUT
Cemex
CX
$16B
| $3.62M | ﹤0.01% |
505,100
+155,500
| +44% | +$1.23M |
|
4509
CALL
MKS Inc
MKSI
$21B
| $3.62M | ﹤0.01% |
24,000
-21,200
| -47% | -$3.25M |
|
4510
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.62M | ﹤0.01% |
87,388
+29,213
| +50% | +$1.25M |
|
|
TWOU
4511
DELISTED
2U Inc
TWOU
| $3.61M | ﹤0.01% |
3,585
+1,220
| +52% | +$1.43M |
|
4512
Twist Bioscience
TWST
$7.44B
| $3.61M | ﹤0.01% |
33,735
+4,515
| +15% | +$517K |
|
4513
NeoGenomics
NEO
$2.05B
| $3.61M | ﹤0.01% |
74,780
+54,484
| +268% | +$2.52M |
|
4514
PUT
Eagle Materials
EXP
$6.4B
| $3.61M | ﹤0.01% |
27,500
+3,900
| +17% | +$560K |
|
|
APLS
4515
DELISTED
Apellis Pharmaceuticals
APLS
| $3.61M | ﹤0.01% |
109,410
+80,641
| +280% | +$4.53M |
|
4516
PUT
Lantheus
LNTH
$6.59B
| $3.6M | ﹤0.01% |
140,400
-2,400
| -2% | -$62.7K |
|
4517
Zions Bancorporation
ZION
$10.5B
| $3.6M | ﹤0.01% |
58,242
-67,924
| -54% | -$3.73M |
|
|
CERN
4518
PUT
DELISTED
Cerner Corp
CERN
| $3.6M | ﹤0.01% |
51,100
+19,900
| +64% | +$1.54M |
|
4519
CALL
New Oriental
EDU
$8.36B
| $3.6M | ﹤0.01% |
175,640
+23,670
| +16% | +$751K |
|
4520
Neurocrine Biosciences
NBIX
$15.5B
| $3.6M | ﹤0.01% |
37,539
-21,443
| -36% | -$2.03M |
|
|
UNIT
4521
PUT
Uniti Group
UNIT
$2.43B
| $3.6M | ﹤0.01% |
290,700
-237,200
| -45% | -$2.89M |
|
4522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $3.6M | ﹤0.01% |
99,278
-2,032,892
| -95% | -$75.5M |
|
4523
PUT
Joby Aviation
JOBY
$7.83B
| $3.59M | ﹤0.01% |
357,300
+127,500
| +55% | +$1.29M |
|
4524
Kinsale Capital Group
KNSL
$8.64B
| $3.59M | ﹤0.01% |
22,207
-9,852
| -31% | -$1.71M |
|
4525
PUT
Republic Services
RSG
$65.7B
| $3.59M | ﹤0.01% |
29,900
+27,200
| +1,007% | +$3.25M |
|
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.