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 | |
|---|---|---|---|---|---|---|
2476
CALL
iQIYI
IQ
$1.28B
| $13M | ﹤0.01% |
1,613,800
-2,627,400
| -62% | -$27.3M |
|
2477
PUT
Nano X Imaging
NNOX
$72.8M
| $12.9M | ﹤0.01% |
575,500
-57,400
| -9% | -$1.51M |
|
|
PTRA
2478
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.9M | ﹤0.01% |
1,280,613
+1,268,515
| +10,485% | +$14.3M |
|
|
NVTA
2479
DELISTED
Invitae Corporation
NVTA
| $12.9M | ﹤0.01% |
454,784
+45,299
| +11% | +$1.33M |
|
2480
CALL
Essex Property Trust
ESS
$18.5B
| $12.9M | ﹤0.01% |
40,400
+22,400
| +124% | +$7.25M |
|
2481
Edwards Lifesciences
EW
$53.2B
| $12.9M | ﹤0.01% |
114,094
-159,960
| -58% | -$18.3M |
|
2482
CALL
Northern Trust
NTRS
$34.9B
| $12.9M | ﹤0.01% |
119,800
-17,600
| -13% | -$2M |
|
2483
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $12.9M | ﹤0.01% |
197,500
-28,700
| -13% | -$2.31M |
|
2484
Idexx Laboratories
IDXX
$44.5B
| $12.9M | ﹤0.01% |
20,741
-36,077
| -63% | -$24.2M |
|
2485
PUT
Manchester United
MANU
$4.02B
| $12.9M | ﹤0.01% |
664,700
-158,500
| -19% | -$2.67M |
|
2486
Radware
RDWR
$1.24B
| $12.9M | ﹤0.01% |
381,697
-62,295
| -14% | -$2.06M |
|
|
CVAC
2487
DELISTED
CureVac
CVAC
| $12.9M | ﹤0.01% |
235,504
+135,405
| +135% | +$8.16M |
|
2488
CALL
Penumbra
PEN
$12.9B
| $12.8M | ﹤0.01% |
48,200
-12,700
| -21% | -$3.41M |
|
|
ASTR
2489
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.8M | ﹤0.01% |
98,367
+18,020
| +22% | +$2.75M |
|
2490
PUT
Copart
CPRT
$28.1B
| $12.8M | ﹤0.01% |
369,600
+178,400
| +93% | +$6.37M |
|
2491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $12.8M | ﹤0.01% |
+350,680
| New | +$12.9M |
|
2492
CALL
Tyler Technologies
TYL
$13.6B
| $12.8M | ﹤0.01% |
27,900
-2,200
| -7% | -$1.05M |
|
2493
CALL
iShares Select Dividend ETF
DVY
$24B
| $12.8M | ﹤0.01% |
111,300
-81,600
| -42% | -$9.54M |
|
2494
CALL
Darling Ingredients
DAR
$10.5B
| $12.8M | ﹤0.01% |
177,500
+30,400
| +21% | +$2.18M |
|
2495
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $12.8M | ﹤0.01% |
281,700
-126,500
| -31% | -$5.97M |
|
2496
CALL
Stellantis
STLA
$20.3B
| $12.7M | ﹤0.01% |
667,400
+11,500
| +2% | +$228K |
|
2497
CALL
Hasbro
HAS
$13.7B
| $12.7M | ﹤0.01% |
142,800
-14,400
| -9% | -$1.4M |
|
2498
Otis Worldwide
OTIS
$27.7B
| $12.7M | ﹤0.01% |
154,722
+76,195
| +97% | +$6.7M |
|
2499
Delta Air Lines
DAL
$59.6B
| $12.7M | ﹤0.01% |
298,621
-3,335,830
| -92% | -$136M |
|
2500
PUT
Middleby
MIDD
$5.22B
| $12.7M | ﹤0.01% |
74,600
+64,000
| +604% | +$11.6M |
|
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.