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 | |
|---|---|---|---|---|---|---|
2576
CALL
Jabil
JBL
$38.1B
| $11.9M | ﹤0.01% |
204,500
+73,200
| +56% | +$4.35M |
|
2577
CALL
DaVita
DVA
$11.6B
| $11.9M | ﹤0.01% |
102,600
+13,200
| +15% | +$1.65M |
|
2578
CALL
BlackSky Technology
BKSY
$1.26B
| $11.9M | ﹤0.01% |
143,963
+133,875
| +1,327% | +$11M |
|
2579
3D Systems Corp
DDD
$613M
| $11.9M | ﹤0.01% |
432,270
+222,296
| +106% | +$6.58M |
|
2580
Schwab International Equity ETF
SCHF
$69.4B
| $11.9M | ﹤0.01% |
615,706
+554,944
| +913% | +$11M |
|
2581
PUT
NRG Energy
NRG
$26B
| $11.9M | ﹤0.01% |
291,300
-291,100
| -50% | -$12.4M |
|
2582
PUT
Gold Fields
GFI
$35.7B
| $11.9M | ﹤0.01% |
1,464,400
+382,800
| +35% | +$3.43M |
|
2583
Royal Gold
RGLD
$19.6B
| $11.9M | ﹤0.01% |
124,474
+108,498
| +679% | +$12.2M |
|
2584
General Dynamics
GD
$107B
| $11.9M | ﹤0.01% |
60,506
+4,986
| +9% | +$976K |
|
2585
CALL
Cerence
CRNC
$402M
| $11.9M | ﹤0.01% |
123,400
-138,400
| -53% | -$15.1M |
|
2586
iShares MSCI India ETF
INDA
$6.55B
| $11.8M | ﹤0.01% |
243,300
+194,865
| +402% | +$9.09M |
|
2587
Zebra Technologies
ZBRA
$17.6B
| $11.8M | ﹤0.01% |
22,962
+12,428
| +118% | +$6.93M |
|
2588
Eaton
ETN
$175B
| $11.8M | ﹤0.01% |
79,261
-9,794
| -11% | -$1.57M |
|
2589
Allstate
ALL
$65.7B
| $11.8M | ﹤0.01% |
92,896
+3,177
| +4% | +$420K |
|
2590
PUT
Criteo S.A. Ordinary Shares
CRTO
$933M
| $11.8M | ﹤0.01% |
322,500
+115,300
| +56% | +$4.44M |
|
|
MAXR
2591
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
417,300
+80,000
| +24% | +$2.57M |
|
|
PLL
2592
PUT
DELISTED
Piedmont Lithium
PLL
| $11.8M | ﹤0.01% |
216,800
-37,100
| -15% | -$2.16M |
|
2593
Vistra
VST
$49.6B
| $11.8M | ﹤0.01% |
689,161
-5,425
| -0.8% | -$100K |
|
2594
Jack Henry & Associates
JKHY
$10.9B
| $11.8M | ﹤0.01% |
71,758
+45,402
| +172% | +$7.81M |
|
|
IAA
2595
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
215,700
+140,100
| +185% | +$7.77M |
|
|
HUYA
2596
PUT
Huya Inc
HUYA
$529M
| $11.8M | ﹤0.01% |
1,410,200
-733,200
| -34% | -$8.47M |
|
2597
PUT
Hydrofarm Holdings
HYFM
$7.43M
| $11.7M | ﹤0.01% |
31,000
-4,750
| -13% | -$2.31M |
|
2598
CALL
Marriott Vacations Worldwide
VAC
$4.21B
| $11.7M | ﹤0.01% |
74,500
+46,500
| +166% | +$7.04M |
|
2599
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$41.2M
| $11.7M | ﹤0.01% |
55,020
+7,770
| +16% | +$1.65M |
|
2600
PUT
Chemours
CC
$2.37B
| $11.7M | ﹤0.01% |
402,900
+72,100
| +22% | +$2.33M |
|
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.