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 | |
|---|---|---|---|---|---|---|
2051
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18M | ﹤0.01% |
+206,099
| New | +$18.1M |
|
2052
CALL
SAP
SAP
$240B
| $18M | ﹤0.01% |
133,400
+10,600
| +9% | +$1.54M |
|
2053
PUT
Floor & Decor
FND
$6.24B
| $18M | ﹤0.01% |
149,100
-19,200
| -11% | -$2.29M |
|
|
DVAX
2054
DELISTED
Dynavax Technologies
DVAX
| $18M | ﹤0.01% |
937,038
+269,228
| +40% | +$3.58M |
|
|
DNMR
2055
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $18M | ﹤0.01% |
27,530
-24,828
| -47% | -$18.3M |
|
2056
PUT
Moody's
MCO
$84B
| $18M | ﹤0.01% |
50,600
-5,400
| -10% | -$2.03M |
|
2057
PUT
Magna International
MGA
$18.8B
| $18M | ﹤0.01% |
238,800
-23,100
| -9% | -$1.9M |
|
|
XEC
2058
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | ﹤0.01% |
206,000
+43,600
| +27% | +$3.03M |
|
2059
PUT
West Pharmaceutical
WST
$24.6B
| $18M | ﹤0.01% |
42,300
+2,900
| +7% | +$1.22M |
|
2060
CALL
SentinelOne
S
$7.92B
| $17.9M | ﹤0.01% |
+335,000
| New | +$18.4M |
|
2061
PUT
Waters Corp
WAT
$40.5B
| $17.9M | ﹤0.01% |
50,200
+38,500
| +329% | +$15.1M |
|
2062
CALL
argenx
ARGX
$53.3B
| $17.9M | ﹤0.01% |
59,300
-15,200
| -20% | -$4.82M |
|
2063
PUT
Banco Bradesco
BBD
$34.2B
| $17.9M | ﹤0.01% |
5,135,556
+787,974
| +18% | +$3.14M |
|
2064
Bath & Body Works
BBWI
$3.91B
| $17.9M | ﹤0.01% |
283,550
-67,488
| -19% | -$4.29M |
|
2065
PUT
Microvision
MVIS
$53M
| $17.9M | ﹤0.01% |
107,713
-25,334
| -19% | -$5.28M |
|
2066
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $17.9M | ﹤0.01% |
217,800
+8,400
| +4% | +$908K |
|
2067
PUT
Dillards
DDS
$8.76B
| $17.8M | ﹤0.01% |
103,400
-9,600
| -8% | -$1.83M |
|
2068
PUT
NCR Voyix
VYX
$1.13B
| $17.8M | ﹤0.01% |
749,148
+75,632
| +11% | +$1.97M |
|
|
SEAH
2069
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $17.8M | ﹤0.01% |
1,777,812
+532,575
| +43% | +$5.3M |
|
2070
PUT
United Microelectronic
UMC
$48B
| $17.8M | ﹤0.01% |
1,555,800
+619,300
| +66% | +$6.65M |
|
2071
CALL
Danaos Corp
DAC
$2.58B
| $17.8M | ﹤0.01% |
216,900
-26,100
| -11% | -$1.98M |
|
|
LAC
2072
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.8M | ﹤0.01% |
794,900
+322,400
| +68% | +$5.67M |
|
2073
PUT
AGCO
AGCO
$7.1B
| $17.7M | ﹤0.01% |
144,700
+95,200
| +192% | +$12.5M |
|
2074
CALL
Conagra Brands
CAG
$7.5B
| $17.7M | ﹤0.01% |
523,000
+55,300
| +12% | +$1.87M |
|
|
SGEN
2075
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | ﹤0.01% |
104,300
+17,000
| +19% | +$2.65M |
|
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.