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 | |
|---|---|---|---|---|---|---|
2601
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $11.7M | ﹤0.01% |
179,000
+8,900
| +5% | +$716K |
|
2602
Avantor
AVTR
$9.33B
| $11.7M | ﹤0.01% |
285,903
+30,062
| +12% | +$1.17M |
|
2603
PUT
Teledyne Technologies
TDY
$31.3B
| $11.7M | ﹤0.01% |
27,200
-41,500
| -60% | -$18.3M |
|
2604
CALL
Sprott Uranium Miners ETF
URNM
$2.01B
| $11.7M | ﹤0.01% |
+304,000
| New | +$9.87M |
|
|
HRC
2605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | ﹤0.01% |
77,763
+75,516
| +3,361% | +$10.2M |
|
2606
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $11.7M | ﹤0.01% |
172,700
+15,000
| +10% | +$1.08M |
|
2607
Pultegroup
PHM
$24.8B
| $11.7M | ﹤0.01% |
253,881
+141,976
| +127% | +$7.38M |
|
2608
PUT
Tyler Technologies
TYL
$13.4B
| $11.7M | ﹤0.01% |
25,400
+5,200
| +26% | +$2.48M |
|
2609
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $11.6M | ﹤0.01% |
4,812
-5,615
| -54% | -$11.5M |
|
|
CS
2610
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
1,180,277
-118,290
| -9% | -$1.21M |
|
|
ABB
2611
DELISTED
ABB Ltd
ABB
| $11.6M | ﹤0.01% |
348,412
-372,528
| -52% | -$13.5M |
|
|
OZON
2612
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.6M | ﹤0.01% |
230,400
-244,800
| -52% | -$12.9M |
|
|
PTRA
2613
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.6M | ﹤0.01% |
1,149,000
-635,500
| -36% | -$7.18M |
|
2614
PUT
Bloomin' Brands
BLMN
$902M
| $11.6M | ﹤0.01% |
464,600
+231,100
| +99% | +$5.98M |
|
2615
PUT
Texas Roadhouse
TXRH
$13.6B
| $11.6M | ﹤0.01% |
127,000
+28,900
| +29% | +$2.7M |
|
2616
CALL
Kinross Gold
KGC
$32.3B
| $11.6M | ﹤0.01% |
2,163,600
+462,300
| +27% | +$2.77M |
|
|
MIC
2617
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | ﹤0.01% |
285,800
-30,800
| -10% | -$1.22M |
|
2618
CALL
PennyMac Financial
PFSI
$4.11B
| $11.6M | ﹤0.01% |
189,600
+28,900
| +18% | +$1.84M |
|
2619
PUT
Tanger
SKT
$4.43B
| $11.6M | ﹤0.01% |
710,600
-524,800
| -42% | -$9.11M |
|
2620
Hasbro
HAS
$13.7B
| $11.6M | ﹤0.01% |
129,766
+44,115
| +52% | +$4.28M |
|
2621
CALL
Jones Lang LaSalle
JLL
$17B
| $11.6M | ﹤0.01% |
46,600
+40,000
| +606% | +$9.13M |
|
2622
PUT
Albertsons Companies
ACI
$6.07B
| $11.5M | ﹤0.01% |
370,500
-90,700
| -20% | -$2.39M |
|
2623
CALL
Helen of Troy
HELE
$704M
| $11.5M | ﹤0.01% |
51,300
+14,500
| +39% | +$3.32M |
|
2624
PUT
Urban Outfitters
URBN
$6.66B
| $11.5M | ﹤0.01% |
388,200
+194,900
| +101% | +$6.97M |
|
2625
Lumentum
LITE
$81.3B
| $11.5M | ﹤0.01% |
137,929
-37,436
| -21% | -$3.14M |
|
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.