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 | |
|---|---|---|---|---|---|---|
2826
PUT
Cirrus Logic
CRUS
$6.05B
| $10M | ﹤0.01% |
121,700
-11,800
| -9% | -$981K |
|
|
BZUN
2827
PUT
Baozun
BZUN
$167M
| $10M | ﹤0.01% |
571,000
+217,900
| +62% | +$5.36M |
|
2828
CALL
Woodward
WWD
$21.8B
| $10M | ﹤0.01% |
88,400
-12,400
| -12% | -$1.47M |
|
2829
VanEck Oil Services ETF
OIH
$2.01B
| $9.97M | ﹤0.01% |
50,600
+20,753
| +70% | +$3.95M |
|
2830
CALL
Lamar Advertising Co
LAMR
$15.8B
| $9.96M | ﹤0.01% |
87,800
-25,300
| -22% | -$2.77M |
|
|
FITB
2831
Fifth Third Bancorp
FITB
$52.7B
| $9.96M | ﹤0.01% |
234,613
-211,057
| -47% | -$8.08M |
|
2832
Copart
CPRT
$29.1B
| $9.95M | ﹤0.01% |
286,988
+74,916
| +35% | +$2.68M |
|
|
NNDM
2833
CALL
Nano Dimension
NNDM
$344M
| $9.95M | ﹤0.01% |
1,764,300
-909,500
| -34% | -$5.72M |
|
2834
Stratasys
SSYS
$778M
| $9.93M | ﹤0.01% |
461,193
-300,838
| -39% | -$6.52M |
|
|
PMT
2835
PUT
PennyMac Mortgage Investment
PMT
$828M
| $9.92M | ﹤0.01% |
503,900
-49,500
| -9% | -$970K |
|
2836
CALL
SBA Communications
SBAC
$19.8B
| $9.92M | ﹤0.01% |
30,000
-40,300
| -57% | -$13.9M |
|
2837
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.9M | ﹤0.01% |
+90,676
| New | +$9.98M |
|
2838
CALL
Ziff Davis
ZD
$1.89B
| $9.88M | ﹤0.01% |
83,145
-68,310
| -45% | -$8.2M |
|
2839
CALL
First Trust Cloud Computing ETF
SKYY
$3.3B
| $9.87M | ﹤0.01% |
93,700
+37,100
| +66% | +$3.98M |
|
2840
PUT
TE Connectivity
TEL
$62.9B
| $9.85M | ﹤0.01% |
71,800
+10,200
| +17% | +$1.47M |
|
|
AGEN
2841
Agenus
AGEN
$327M
| $9.84M | ﹤0.01% |
95,523
+53,327
| +126% | +$6.03M |
|
2842
PUT
Fox Class A
FOXA
$28.9B
| $9.84M | ﹤0.01% |
245,300
-183,400
| -43% | -$6.75M |
|
2843
PUT
Matador Resources
MTDR
$6.63B
| $9.83M | ﹤0.01% |
258,300
+81,400
| +46% | +$2.5M |
|
|
PPD
2844
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $9.83M | ﹤0.01% |
210,000
-55,300
| -21% | -$2.56M |
|
2845
CALL
New York Times
NYT
$10.5B
| $9.81M | ﹤0.01% |
199,100
-36,700
| -16% | -$1.74M |
|
2846
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.79M | ﹤0.01% |
194,000
+102,200
| +111% | +$5.32M |
|
2847
NRG Energy
NRG
$26.4B
| $9.79M | ﹤0.01% |
239,866
-399,749
| -62% | -$17M |
|
2848
CALL
Organon & Co
OGN
$3.6B
| $9.79M | ﹤0.01% |
298,400
+247,900
| +491% | +$7.93M |
|
2849
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.78M | ﹤0.01% |
85,200
-813,600
| -91% | -$94.3M |
|
2850
Centene
CNC
$33.3B
| $9.78M | ﹤0.01% |
156,908
-55,456
| -26% | -$3.71M |
|
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.