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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2726
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $10.7M | ﹤0.01% |
628,000
+5,200
| +0.8% | +$80.7K |
|
2727
CALL
TMC The Metals Company
TMC
$1.73B
| $10.7M | ﹤0.01% |
2,336,100
+1,964,000
| +528% | +$18.8M |
|
|
GMS
2728
CALL
DELISTED
GMS Inc
GMS
| $10.7M | ﹤0.01% |
243,700
-35,400
| -13% | -$1.69M |
|
2729
CALL
Global X Silver Miners ETF NEW
SIL
$4.8B
| $10.7M | ﹤0.01% |
304,100
-269,600
| -47% | -$10.7M |
|
2730
PUT
Sturm, Ruger & Co
RGR
$599M
| $10.7M | ﹤0.01% |
144,500
-4,800
| -3% | -$373K |
|
|
P
2731
CALL
Everpure Inc
P
$39.1B
| $10.7M | ﹤0.01% |
423,500
+241,400
| +133% | +$5.33M |
|
2732
Louisiana-Pacific
LPX
$5.13B
| $10.6M | ﹤0.01% |
173,172
-140,964
| -45% | -$8.31M |
|
2733
CALL
Applovin
APP
$106B
| $10.6M | ﹤0.01% |
146,800
+22,200
| +18% | +$1.51M |
|
|
PR
2734
CALL
Permian Resources
PR
$18B
| $10.6M | ﹤0.01% |
1,585,600
+749,200
| +90% | +$4.08M |
|
2735
Ciena
CIEN
$60.4B
| $10.6M | ﹤0.01% |
206,475
+129,032
| +167% | +$7.17M |
|
2736
CALL
Infosys
INFY
$49.1B
| $10.6M | ﹤0.01% |
471,600
+10,200
| +2% | +$231K |
|
|
FTCV
2737
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $10.6M | ﹤0.01% |
1,046,200
-196,800
| -16% | -$2.08M |
|
2738
Synopsys
SNPS
$80.9B
| $10.6M | ﹤0.01% |
35,364
-21,166
| -37% | -$6.43M |
|
2739
CALL
Eastern Bankshares
EBC
$5.39B
| $10.6M | ﹤0.01% |
521,400
+18,100
| +4% | +$346K |
|
|
TELL
2740
DELISTED
Tellurian Inc.
TELL
| $10.6M | ﹤0.01% |
2,706,820
-2,090,382
| -44% | -$7.14M |
|
2741
Gold Fields
GFI
$35.8B
| $10.6M | ﹤0.01% |
1,303,271
+145,423
| +13% | +$1.3M |
|
2742
PUT
Fastenal
FAST
$58.5B
| $10.6M | ﹤0.01% |
410,000
-105,800
| -21% | -$2.87M |
|
2743
Chegg
CHGG
$88.7M
| $10.6M | ﹤0.01% |
155,285
-41,032
| -21% | -$3.34M |
|
2744
PUT
Helen of Troy
HELE
$702M
| $10.6M | ﹤0.01% |
47,000
+27,500
| +141% | +$6.29M |
|
2745
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $10.6M | ﹤0.01% |
388,252
-2,516,658
| -87% | -$70.1M |
|
2746
PUT
Brinker International
EAT
$10.1B
| $10.6M | ﹤0.01% |
215,200
-143,200
| -40% | -$7.79M |
|
2747
CALL
TAL Education Group
TAL
$6.42B
| $10.6M | ﹤0.01% |
2,180,300
+608,300
| +39% | +$5.4M |
|
2748
CALL
Xerox
XRX
$407M
| $10.5M | ﹤0.01% |
522,500
-543,000
| -51% | -$12.3M |
|
2749
Signet Jewelers
SIG
$3.54B
| $10.5M | ﹤0.01% |
133,220
-4,698
| -3% | -$345K |
|
2750
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $10.5M | ﹤0.01% |
129,800
+74,000
| +133% | +$6.35M |
|
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.