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 | |
|---|---|---|---|---|---|---|
2626
PUT
VanEck Steel ETF
SLX
$172M
| $11.5M | ﹤0.01% |
208,300
+195,600
| +1,540% | +$12M |
|
|
FL
2627
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
251,827
+212,243
| +536% | +$11.8M |
|
2628
CALL
Chemours
CC
$2.36B
| $11.5M | ﹤0.01% |
395,600
-184,700
| -32% | -$5.98M |
|
2629
Equinox Gold
EQX
$13.5B
| $11.5M | ﹤0.01% |
1,741,337
+409,492
| +31% | +$2.75M |
|
2630
TransDigm Group
TDG
$69B
| $11.5M | ﹤0.01% |
18,395
-644
| -3% | -$402K |
|
2631
Ocugen
OCGN
$451M
| $11.4M | ﹤0.01% |
1,594,680
+274,228
| +21% | +$2.01M |
|
2632
PUT
Hyliion Holdings
HYLN
$757M
| $11.4M | ﹤0.01% |
1,361,000
-562,700
| -29% | -$5.18M |
|
2633
Intellia Therapeutics
NTLA
$1.65B
| $11.4M | ﹤0.01% |
85,201
+66,049
| +345% | +$10M |
|
2634
CALL
UWM Holdings
UWMC
$2.65B
| $11.4M | ﹤0.01% |
1,642,100
-1,051,700
| -39% | -$7.83M |
|
2635
International Paper
IP
$21.5B
| $11.4M | ﹤0.01% |
215,441
+108,295
| +101% | +$6.03M |
|
2636
PUT
Abercrombie & Fitch
ANF
$4.82B
| $11.4M | ﹤0.01% |
302,600
+243,500
| +412% | +$9.4M |
|
2637
CALL
Madison Square Garden
MSGS
$9.75B
| $11.4M | ﹤0.01% |
61,100
+27,100
| +80% | +$4.64M |
|
2638
ScottsMiracle-Gro
SMG
$3.56B
| $11.4M | ﹤0.01% |
77,601
-4,705
| -6% | -$771K |
|
2639
CALL
BJs Wholesale Club
BJ
$12B
| $11.4M | ﹤0.01% |
206,800
-34,500
| -14% | -$1.84M |
|
2640
CALL
Axsome Therapeutics
AXSM
$11.2B
| $11.4M | ﹤0.01% |
344,500
+222,900
| +183% | +$8.69M |
|
2641
CALL
PubMatic
PUBM
$797M
| $11.3M | ﹤0.01% |
+430,500
| New | +$12.9M |
|
2642
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$655M
| $11.3M | ﹤0.01% |
55,295
+38,335
| +226% | +$9.79M |
|
2643
iShares Silver Trust
SLV
$31.6B
| $11.3M | ﹤0.01% |
551,780
-1,902,664
| -78% | -$42.8M |
|
2644
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.3M | ﹤0.01% |
75,474
+31,214
| +71% | +$4.78M |
|
2645
Mirion Technologies
MIR
$3.95B
| $11.3M | ﹤0.01% |
1,106,045
-689,135
| -38% | -$6.95M |
|
2646
CALL
Tanger
SKT
$4.43B
| $11.3M | ﹤0.01% |
693,300
-427,900
| -38% | -$7.43M |
|
|
HOLX
2647
CALL
DELISTED
Hologic
HOLX
| $11.3M | ﹤0.01% |
153,100
-67,700
| -31% | -$5.08M |
|
2648
CALL
Star Bulk Carriers
SBLK
$3.23B
| $11.3M | ﹤0.01% |
469,700
+237,000
| +102% | +$4.98M |
|
2649
CALL
Urban Outfitters
URBN
$6.66B
| $11.3M | ﹤0.01% |
380,200
+217,500
| +134% | +$7.78M |
|
2650
Tyson Foods
TSN
$20.5B
| $11.3M | ﹤0.01% |
142,937
-216,069
| -60% | -$16.3M |
|
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.