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 | |
|---|---|---|---|---|---|---|
5876
CALL
Mercury Insurance
MCY
$5.9B
| $1.9M | ﹤0.01% |
34,200
+10,600
| +45% | +$633K |
|
5877
GeneDx Holdings
WGS
$2.34B
| $1.9M | ﹤0.01% |
7,600
-4,363
| -36% | -$1.5M |
|
5878
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.9M | ﹤0.01% |
22,500
+19,500
| +650% | +$1.67M |
|
|
SRTA
5879
PUT
Strata Critical Medical Inc
SRTA
$524M
| $1.9M | ﹤0.01% |
182,600
+7,300
| +4% | +$63.8K |
|
5880
Myriad Genetics
MYGN
$291M
| $1.9M | ﹤0.01% |
58,756
+28,353
| +93% | +$942K |
|
5881
CALL
WEC Energy
WEC
$35.9B
| $1.9M | ﹤0.01% |
21,500
-12,300
| -36% | -$1.15M |
|
5882
Amplitude
AMPL
$1.58B
| $1.9M | ﹤0.01% |
+34,871
| New | +$1.9M |
|
5883
PUT
Red Rock Resorts
RRR
$3.72B
| $1.9M | ﹤0.01% |
37,000
-63,200
| -63% | -$2.76M |
|
5884
PUT
LegalZoom.com
LZ
$906M
| $1.89M | ﹤0.01% |
+71,700
| New | +$2.52M |
|
5885
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.89M | ﹤0.01% |
25,293
-21,278
| -46% | -$1.66M |
|
5886
PUT
Seer Inc
SEER
$112M
| $1.89M | ﹤0.01% |
54,800
+39,200
| +251% | +$1.35M |
|
|
SHLX
5887
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
160,776
-33,424
| -17% | -$425K |
|
|
NIU
5888
Niu Technologies
NIU
$161M
| $1.89M | ﹤0.01% |
81,599
-81,825
| -50% | -$2.18M |
|
5889
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $1.89M | ﹤0.01% |
+35,910
| New | +$1.98M |
|
5890
iShares Global Materials ETF
MXI
$358M
| $1.89M | ﹤0.01% |
22,185
-27,580
| -55% | -$2.51M |
|
5891
MacroGenics
MGNX
$265M
| $1.89M | ﹤0.01% |
90,192
+30,101
| +50% | +$725K |
|
5892
CALL
Strategic Education
STRA
$1.8B
| $1.89M | ﹤0.01% |
26,800
-4,500
| -14% | -$335K |
|
5893
PUT
UBS Group
UBS
$176B
| $1.89M | ﹤0.01% |
118,500
-40,700
| -26% | -$659K |
|
5894
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.13M
| $1.89M | ﹤0.01% |
+24,450
| New | +$1.74M |
|
5895
CALL
Andersons Inc
ANDE
$2.28B
| $1.88M | ﹤0.01% |
61,100
-14,000
| -19% | -$404K |
|
5896
Prothena Corp
PRTA
$458M
| $1.88M | ﹤0.01% |
26,456
+14,061
| +113% | +$873K |
|
5897
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.88M | ﹤0.01% |
+74,673
| New | +$1.96M |
|
5898
CALL
SIGA Technologies
SIGA
$208M
| $1.88M | ﹤0.01% |
+254,800
| New | +$1.63M |
|
|
SILV
5899
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.88M | ﹤0.01% |
269,700
+16,100
| +6% | +$127K |
|
5900
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.88M | ﹤0.01% |
+29,393
| New | +$1.94M |
|
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.