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 | |
|---|---|---|---|---|---|---|
2501
PUT
H&R Block
HRB
$6.72B
| $12.7M | ﹤0.01% |
508,600
+56,200
| +12% | +$1.4M |
|
2502
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $12.7M | ﹤0.01% |
485,800
+260,200
| +115% | +$6.16M |
|
2503
PUT
Jabil
JBL
$38.5B
| $12.7M | ﹤0.01% |
217,700
+173,000
| +387% | +$10.3M |
|
2504
Boston Scientific
BSX
$75.6B
| $12.7M | ﹤0.01% |
292,676
-717,871
| -71% | -$31.8M |
|
|
FUV
2505
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $12.7M | ﹤0.01% |
55,530
+22,350
| +67% | +$6.07M |
|
2506
D.R. Horton
DHI
$41.8B
| $12.7M | ﹤0.01% |
151,102
-183,057
| -55% | -$16.9M |
|
|
EDR
2507
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
442,000
+407,600
| +1,185% | +$10.5M |
|
2508
CALL
SSR Mining
SSRM
$6.66B
| $12.7M | ﹤0.01% |
870,900
-10,400
| -1% | -$165K |
|
|
WW
2509
CALL
DELISTED
WW International
WW
| $12.7M | ﹤0.01% |
694,000
-14,600
| -2% | -$382K |
|
2510
PUT
Insulet
PODD
$10.1B
| $12.6M | ﹤0.01% |
44,500
-900
| -2% | -$257K |
|
2511
PUT
Rockwell Automation
ROK
$50B
| $12.6M | ﹤0.01% |
43,000
-70,400
| -62% | -$21.6M |
|
|
HUT
2512
Hut 8
HUT
$10.4B
| $12.6M | ﹤0.01% |
301,024
+241,971
| +410% | +$8.05M |
|
|
FSR
2513
DELISTED
Fisker Inc.
FSR
| $12.6M | ﹤0.01% |
861,936
-513,020
| -37% | -$7.72M |
|
2514
CALL
NOV
NOV
$7.56B
| $12.6M | ﹤0.01% |
962,500
+740,500
| +334% | +$9.99M |
|
2515
PUT
BlueLinx
BXC
$689M
| $12.6M | ﹤0.01% |
258,100
+45,200
| +21% | +$2.27M |
|
|
P
2516
Everpure Inc
P
$38.6B
| $12.6M | ﹤0.01% |
501,191
+209,869
| +72% | +$4.63M |
|
2517
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$644M
| $12.6M | ﹤0.01% |
201,400
+90,300
| +81% | +$5.91M |
|
2518
CALL
Hydrofarm Holdings
HYFM
$7.77M
| $12.6M | ﹤0.01% |
33,290
-760
| -2% | -$369K |
|
2519
PUT
Targa Resources
TRGP
$58.8B
| $12.6M | ﹤0.01% |
255,500
-68,000
| -21% | -$2.99M |
|
2520
Energy Fuels
UUUU
$3.82B
| $12.6M | ﹤0.01% |
1,788,201
+806,471
| +82% | +$4.6M |
|
2521
CALL
Sprouts Farmers Market
SFM
$7.71B
| $12.5M | ﹤0.01% |
541,300
+220,100
| +69% | +$5.36M |
|
2522
CALL
Domo
DOMO
$184M
| $12.5M | ﹤0.01% |
148,400
-500
| -0.3% | -$42.8K |
|
2523
PUT
Louisiana-Pacific
LPX
$5.16B
| $12.5M | ﹤0.01% |
204,100
-36,500
| -15% | -$2.15M |
|
2524
Prudential Financial
PRU
$43.1B
| $12.5M | ﹤0.01% |
118,983
-2,363
| -2% | -$244K |
|
2525
Inovio Pharmaceuticals
INO
$94.7M
| $12.5M | ﹤0.01% |
145,512
+23,000
| +19% | +$2.31M |
|
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.