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 | |
|---|---|---|---|---|---|---|
2751
CALL
PTC
PTC
$16.4B
| $10.5M | ﹤0.01% |
87,800
+41,900
| +91% | +$5.59M |
|
2752
Alaska Air
ALK
$5.15B
| $10.5M | ﹤0.01% |
179,358
-37,322
| -17% | -$2.15M |
|
2753
CALL
Globant
GLOB
$1.6B
| $10.5M | ﹤0.01% |
37,400
-7,100
| -16% | -$1.95M |
|
2754
PUT
UWM Holdings
UWMC
$2.53B
| $10.5M | ﹤0.01% |
1,509,900
-462,000
| -23% | -$3.44M |
|
2755
CALL
SM Energy
SM
$8.03B
| $10.5M | ﹤0.01% |
397,600
-3,300
| -0.8% | -$66.7K |
|
2756
CALL
Ligand Pharmaceuticals
LGND
$5.86B
| $10.5M | ﹤0.01% |
120,546
-83,837
| -41% | -$6.48M |
|
|
NBIS
2757
PUT
Nebius Group N.V.
NBIS
$73.9B
| $10.5M | ﹤0.01% |
131,300
-72,700
| -36% | -$5.3M |
|
2758
PUT
Vuzix
VUZI
$229M
| $10.5M | ﹤0.01% |
1,000,200
+78,100
| +8% | +$1.04M |
|
|
KSU
2759
DELISTED
Kansas City Southern
KSU
| $10.5M | ﹤0.01% |
38,617
-34,766
| -47% | -$9.68M |
|
2760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.4M | ﹤0.01% |
151,684
+138,798
| +1,077% | +$9.89M |
|
2761
PUT
TG Therapeutics
TGTX
$7.43B
| $10.4M | ﹤0.01% |
313,500
+41,500
| +15% | +$1.28M |
|
|
VSXY
2762
PUT
Victoria's Secret
VSXY
$7.04B
| $10.4M | ﹤0.01% |
+188,800
| New | +$11.5M |
|
2763
PUT
dLocal
DLO
$4.2B
| $10.4M | ﹤0.01% |
+191,100
| New | +$10.7M |
|
|
JNPR
2764
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
378,681
+253,816
| +203% | +$7.15M |
|
2765
Expedia Group
EXPE
$39.8B
| $10.4M | ﹤0.01% |
63,559
-117,831
| -65% | -$18.2M |
|
2766
Shift4
FOUR
$3.59B
| $10.4M | ﹤0.01% |
+134,386
| New | +$11.6M |
|
|
CLDR
2767
PUT
DELISTED
Cloudera, Inc.
CLDR
| $10.4M | ﹤0.01% |
652,200
-124,700
| -16% | -$1.98M |
|
2768
Archer Daniels Midland
ADM
$38.7B
| $10.4M | ﹤0.01% |
173,524
+25,834
| +17% | +$1.55M |
|
2769
PUT
Elanco Animal Health
ELAN
$11.8B
| $10.4M | ﹤0.01% |
326,300
+195,300
| +149% | +$6.55M |
|
|
DEN
2770
CALL
DELISTED
Denbury Inc.
DEN
| $10.4M | ﹤0.01% |
148,000
-42,100
| -22% | -$2.91M |
|
2771
PUT
Duolingo
DUOL
$6.33B
| $10.4M | ﹤0.01% |
+62,300
| New | +$9.46M |
|
|
2772
Vuzix
VUZI
$229M
| $10.4M | ﹤0.01% |
990,495
-482,249
| -33% | -$6.45M |
|
2773
CALL
Globalstar
GSAT
$10.6B
| $10.4M | ﹤0.01% |
413,333
-206,300
| -33% | -$5.06M |
|
2774
PUT
United Parks & Resorts
PRKS
$2.04B
| $10.3M | ﹤0.01% |
186,500
+87,200
| +88% | +$4.39M |
|
2775
CALL
West Pharmaceutical
WST
$24.5B
| $10.3M | ﹤0.01% |
24,300
+4,600
| +23% | +$1.94M |
|
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.