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 | |
|---|---|---|---|---|---|---|
|
LOVE
2676
CALL
LoveSac
LOVE
$255M
| $11.1M | ﹤0.01% |
167,800
+68,200
| +68% | +$4.27M |
|
2677
CALL
Wingstop
WING
$3.34B
| $11.1M | ﹤0.01% |
67,600
-11,000
| -14% | -$1.86M |
|
2678
Arrowhead Research
ARWR
$12.1B
| $11.1M | ﹤0.01% |
177,492
+15,060
| +9% | +$975K |
|
2679
PUT
Establishment Labs
ESTA
$2.4B
| $11.1M | ﹤0.01% |
154,800
+10,900
| +8% | +$803K |
|
|
DFS
2680
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
90,119
+3,657
| +4% | +$458K |
|
2681
CALL
Xcel Energy
XEL
$49.4B
| $11.1M | ﹤0.01% |
177,000
+8,500
| +5% | +$574K |
|
2682
Blink Charging
BLNK
$84.8M
| $11.1M | ﹤0.01% |
386,639
-288,522
| -43% | -$9.36M |
|
|
CUK
2683
DELISTED
Carnival PLC
CUK
| $11M | ﹤0.01% |
482,560
+148,201
| +44% | +$3.14M |
|
2684
CALL
ProShares UltraPro Russell2000
URTY
$365M
| $11M | ﹤0.01% |
111,200
+35,300
| +47% | +$3.66M |
|
2685
PUT
Markel Group
MKL
$22.9B
| $11M | ﹤0.01% |
9,200
-600
| -6% | -$740K |
|
2686
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $11M | ﹤0.01% |
482,300
-30,400
| -6% | -$706K |
|
2687
Opko Health
OPK
$993M
| $11M | ﹤0.01% |
3,007,263
+645,080
| +27% | +$2.4M |
|
|
RBCP
2688
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11M | ﹤0.01% |
+100,000
| New | +$11.6M |
|
2689
Cigna
CI
$74.3B
| $11M | ﹤0.01% |
54,778
-271,970
| -83% | -$59.1M |
|
2690
CALL
Helmerich & Payne
HP
$4.44B
| $10.9M | ﹤0.01% |
398,800
+61,000
| +18% | +$1.7M |
|
|
AVLR
2691
PUT
DELISTED
Avalara, Inc.
AVLR
| $10.9M | ﹤0.01% |
62,500
-19,800
| -24% | -$3.4M |
|
2692
Magna International
MGA
$18.7B
| $10.9M | ﹤0.01% |
145,114
-261,707
| -64% | -$21.5M |
|
2693
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$253M
| $10.9M | ﹤0.01% |
473,600
+160,000
| +51% | +$2.92M |
|
2694
CALL
Churchill Downs
CHDN
$6.25B
| $10.9M | ﹤0.01% |
90,800
-30,600
| -25% | -$3.11M |
|
2695
Ross Stores
ROST
$78.6B
| $10.9M | ﹤0.01% |
100,095
+12,044
| +14% | +$1.44M |
|
2696
CALL
Sundial Growers
SNDL
$313M
| $10.9M | ﹤0.01% |
1,606,490
+123,490
| +8% | +$964K |
|
2697
PUT
Boot Barn
BOOT
$4.91B
| $10.9M | ﹤0.01% |
122,400
+89,800
| +275% | +$7.74M |
|
|
2698
CALL
Markel Group
MKL
$22.9B
| $10.9M | ﹤0.01% |
9,100
-1,400
| -13% | -$1.73M |
|
2699
ArcelorMittal
MT
$55.6B
| $10.9M | ﹤0.01% |
360,340
-2,059,375
| -85% | -$67.3M |
|
|
2700
CALL
Opko Health
OPK
$993M
| $10.9M | ﹤0.01% |
2,973,300
+35,300
| +1% | +$131K |
|
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.