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 | |
|---|---|---|---|---|---|---|
2526
CALL
Equifax
EFX
$21.3B
| $12.5M | ﹤0.01% |
49,200
+2,500
| +5% | +$650K |
|
2527
Incyte
INCY
$24.2B
| $12.5M | ﹤0.01% |
181,110
+33,893
| +23% | +$2.58M |
|
2528
PUT
iShares MSCI Thailand ETF
THD
$354M
| $12.4M | ﹤0.01% |
166,700
+157,700
| +1,752% | +$11.9M |
|
2529
Sysco
SYY
$39.9B
| $12.4M | ﹤0.01% |
158,411
-226,986
| -59% | -$17.3M |
|
2530
Paysafe
PSFE
$335M
| $12.4M | ﹤0.01% |
133,582
-118,782
| -47% | -$13.6M |
|
2531
Smith & Wesson
SWBI
$640M
| $12.4M | ﹤0.01% |
598,345
+421,787
| +239% | +$10.1M |
|
2532
PUT
Array Technologies
ARRY
$810M
| $12.4M | ﹤0.01% |
669,900
+84,700
| +14% | +$1.4M |
|
2533
Entegris
ENTG
$24.6B
| $12.4M | ﹤0.01% |
98,362
-20,926
| -18% | -$2.52M |
|
2534
CALL
Global E Online
GLBE
$7.03B
| $12.4M | ﹤0.01% |
+172,300
| New | +$11.6M |
|
2535
Yum! Brands
YUM
$40.8B
| $12.4M | ﹤0.01% |
101,152
+43,770
| +76% | +$5.55M |
|
2536
CALL
SiriusXM
SIRI
$9.47B
| $12.4M | ﹤0.01% |
202,780
+98,580
| +95% | +$6.2M |
|
|
TIGR
2537
CALL
UP Fintech Holding
TIGR
$818M
| $12.4M | ﹤0.01% |
1,168,100
+278,900
| +31% | +$4.38M |
|
2538
Hecla Mining
HL
$12.6B
| $12.4M | ﹤0.01% |
2,248,730
-787,257
| -26% | -$4.91M |
|
2539
California Resources
CRC
$4.8B
| $12.4M | ﹤0.01% |
+301,609
| New | +$9.85M |
|
2540
CALL
Celanese
CE
$4.98B
| $12.3M | ﹤0.01% |
81,900
-15,400
| -16% | -$2.37M |
|
|
GOOS
2541
CALL
Canada Goose Holdings
GOOS
$850M
| $12.3M | ﹤0.01% |
344,500
-95,400
| -22% | -$3.8M |
|
|
JNPR
2542
CALL
DELISTED
Juniper Networks
JNPR
| $12.3M | ﹤0.01% |
446,500
-261,100
| -37% | -$7.35M |
|
2543
PUT
Paychex
PAYX
$43.6B
| $12.3M | ﹤0.01% |
109,000
-27,500
| -20% | -$3.09M |
|
2544
PUT
Vistra
VST
$49.8B
| $12.2M | ﹤0.01% |
714,400
-245,000
| -26% | -$4.53M |
|
2545
PUT
Ubiquiti
UI
$35.2B
| $12.2M | ﹤0.01% |
40,900
+300
| +0.7% | +$92.7K |
|
|
HIMX
2546
PUT
Himax Technologies
HIMX
$2.59B
| $12.2M | ﹤0.01% |
1,144,200
-158,600
| -12% | -$2.04M |
|
2547
PUT
Inovio Pharmaceuticals
INO
$94.7M
| $12.2M | ﹤0.01% |
142,008
+25,816
| +22% | +$2.59M |
|
2548
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $12.2M | ﹤0.01% |
492,900
+81,900
| +20% | +$2.08M |
|
2549
Invesco Mortgage Capital
IVR
$812M
| $12.2M | ﹤0.01% |
386,925
-45,080
| -10% | -$1.46M |
|
2550
PUT
Goodyear
GT
$1.76B
| $12.2M | ﹤0.01% |
688,300
-170,000
| -20% | -$2.76M |
|
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.