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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $20.1M | ﹤0.01% |
331,402
+317,786
| +2,334% | +$19.6M |
|
1927
CALL
GoodRx Holdings
GDRX
$1.27B
| $20.1M | ﹤0.01% |
489,800
+129,000
| +36% | +$4.68M |
|
1928
PUT
JetBlue
JBLU
$2.13B
| $20.1M | ﹤0.01% |
1,313,500
+263,400
| +25% | +$4.04M |
|
|
RFP
1929
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $20M | ﹤0.01% |
1,684,500
-140,300
| -8% | -$1.64M |
|
1930
DexCom
DXCM
$33.9B
| $20M | ﹤0.01% |
146,488
-169,208
| -54% | -$21.3M |
|
1931
CALL
Ovintiv
OVV
$17.4B
| $20M | ﹤0.01% |
607,400
+120,700
| +25% | +$3.33M |
|
1932
PUT
Zimmer Biomet
ZBH
$19.2B
| $20M | ﹤0.01% |
140,492
+74,572
| +113% | +$11M |
|
1933
CALL
Interactive Brokers
IBKR
$41.7B
| $20M | ﹤0.01% |
1,280,800
+579,600
| +83% | +$9.13M |
|
1934
CALL
Bread Financial
BFH
$4.58B
| $19.9M | ﹤0.01% |
247,718
-349,712
| -59% | -$27M |
|
1935
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $19.9M | ﹤0.01% |
124,400
+27,400
| +28% | +$4.4M |
|
1936
CALL
Aspen Aerogels
ASPN
$485M
| $19.9M | ﹤0.01% |
432,700
+378,100
| +692% | +$15M |
|
|
MTTR
1937
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19.9M | ﹤0.01% |
1,050,400
+917,500
| +690% | +$14.9M |
|
1938
Veeva Systems
VEEV
$39.6B
| $19.9M | ﹤0.01% |
68,893
+67,221
| +4,020% | +$21.3M |
|
1939
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.8M | ﹤0.01% |
194,900
+2,400
| +1% | +$255K |
|
1940
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $19.8M | ﹤0.01% |
85,450
+7,810
| +10% | +$1.7M |
|
1941
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $19.8M | ﹤0.01% |
530,624
+485,933
| +1,087% | +$19M |
|
1942
Corsair Gaming
CRSR
$1.41B
| $19.8M | ﹤0.01% |
763,189
-391,852
| -34% | -$11.2M |
|
1943
CALL
Corteva
CTVA
$51.2B
| $19.8M | ﹤0.01% |
470,200
+49,400
| +12% | +$2.14M |
|
1944
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8M | ﹤0.01% |
172,300
+127,200
| +282% | +$14.7M |
|
1945
CALL
Rocket Companies
RKT
$41.8B
| $19.8M | ﹤0.01% |
1,232,600
-633,700
| -34% | -$11.1M |
|
|
CS
1946
CALL
DELISTED
Credit Suisse Group
CS
| $19.8M | ﹤0.01% |
2,004,900
+1,079,600
| +117% | +$11M |
|
1947
PUT
MPLX
MPLX
$60.3B
| $19.8M | ﹤0.01% |
694,200
-99,800
| -13% | -$2.83M |
|
1948
Cheniere Energy
LNG
$56.1B
| $19.7M | ﹤0.01% |
201,780
+81,578
| +68% | +$7.14M |
|
1949
Microchip Technology
MCHP
$43B
| $19.7M | ﹤0.01% |
256,752
+71,154
| +38% | +$5.34M |
|
1950
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $19.7M | ﹤0.01% |
237,442
+156,943
| +195% | +$13.6M |
|
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.