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 | |
|---|---|---|---|---|---|---|
|
ABMD
4776
DELISTED
Abiomed Inc
ABMD
| $3.17M | ﹤0.01% |
9,743
-11,100
| -53% | -$3.76M |
|
4777
PUT
Graco
GGG
$13.3B
| $3.17M | ﹤0.01% |
+45,300
| New | +$3.48M |
|
|
KNDI
4778
PUT
Kandi Technologies Group
KNDI
$63M
| $3.17M | ﹤0.01% |
712,400
-66,600
| -9% | -$337K |
|
4779
PUT
Atea Pharmaceuticals
AVIR
$411M
| $3.17M | ﹤0.01% |
90,400
+19,700
| +28% | +$546K |
|
4780
PUT
Kinsale Capital Group
KNSL
$8.64B
| $3.17M | ﹤0.01% |
19,600
-2,300
| -11% | -$399K |
|
4781
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.17M | ﹤0.01% |
+56,733
| New | +$3.26M |
|
|
MPT
4782
CALL
Medical Properties Trust
MPT
$2.5B
| $3.17M | ﹤0.01% |
157,700
+12,700
| +9% | +$260K |
|
4783
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $3.16M | ﹤0.01% |
67,700
+16,700
| +33% | +$797K |
|
4784
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $3.16M | ﹤0.01% |
12,800
-1,800
| -12% | -$462K |
|
|
MGP
4785
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.16M | ﹤0.01% |
82,600
+59,600
| +259% | +$2.34M |
|
|
BLUE
4786
PUT
DELISTED
bluebird bio
BLUE
| $3.16M | ﹤0.01% |
12,777
-4,940
| -28% | -$1.41M |
|
4787
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.16M | ﹤0.01% |
62,203
+52,537
| +544% | +$2.72M |
|
4788
Vornado Realty Trust
VNO
$7.28B
| $3.16M | ﹤0.01% |
75,272
-847
| -1% | -$36.5K |
|
4789
iShares MSCI Australia ETF
EWA
$1.45B
| $3.16M | ﹤0.01% |
127,302
+7,201
| +6% | +$186K |
|
|
MESO
4790
PUT
Mesoblast
MESO
$2.02B
| $3.16M | ﹤0.01% |
262,900
-102,300
| -28% | -$1.42M |
|
4791
PUT
Masco
MAS
$14.7B
| $3.15M | ﹤0.01% |
56,800
-43,800
| -44% | -$2.6M |
|
4792
CALL
Zevra Therapeutics
ZVRA
$672M
| $3.15M | ﹤0.01% |
337,900
+89,700
| +36% | +$904K |
|
4793
Essex Property Trust
ESS
$18.5B
| $3.15M | ﹤0.01% |
9,857
-7,527
| -43% | -$2.44M |
|
4794
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.15M | ﹤0.01% |
99,545
+33,585
| +51% | +$1.09M |
|
4795
PUT
Open Text
OTEX
$5.94B
| $3.15M | ﹤0.01% |
64,600
+31,500
| +95% | +$1.64M |
|
4796
Karyopharm Therapeutics
KPTI
$45.8M
| $3.15M | ﹤0.01% |
36,026
+14,486
| +67% | +$1.5M |
|
4797
CALL
Arrow Electronics
ARW
$10.9B
| $3.14M | ﹤0.01% |
28,000
-6,400
| -19% | -$740K |
|
4798
CALL
Walker & Dunlop
WD
$1.46B
| $3.14M | ﹤0.01% |
27,700
-2,300
| -8% | -$241K |
|
4799
PUT
Frontline
FRO
$9.17B
| $3.14M | ﹤0.01% |
335,300
-149,200
| -31% | -$1.18M |
|
4800
PUT
Malibu Boats
MBUU
$576M
| $3.14M | ﹤0.01% |
44,900
+25,900
| +136% | +$1.95M |
|
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.