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 | |
|---|---|---|---|---|---|---|
2851
PUT
Denison Mines
DNN
$2.92B
| $9.78M | ﹤0.01% |
6,651,300
+4,150,400
| +166% | +$5.04M |
|
|
IPOF
2852
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.77M | ﹤0.01% |
962,800
-1,722,100
| -64% | -$17.3M |
|
2853
CALL
Stride
LRN
$3.46B
| $9.77M | ﹤0.01% |
271,800
+126,500
| +87% | +$4.15M |
|
|
ZEN
2854
DELISTED
ZENDESK INC
ZEN
| $9.77M | ﹤0.01% |
+83,927
| New | +$10.8M |
|
2855
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $9.76M | ﹤0.01% |
121,800
-121,200
| -50% | -$10M |
|
|
XEC
2856
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $9.75M | ﹤0.01% |
111,800
+58,100
| +108% | +$4.03M |
|
2857
PUT
JFrog
FROG
$11.6B
| $9.74M | ﹤0.01% |
290,700
+37,200
| +15% | +$1.49M |
|
2858
Verisk Analytics
VRSK
$23.6B
| $9.73M | ﹤0.01% |
48,599
-614
| -1% | -$119K |
|
2859
RH
RH
$3.44B
| $9.73M | ﹤0.01% |
14,586
-31,743
| -69% | -$21.8M |
|
2860
CALL
CDW
CDW
$17.4B
| $9.72M | ﹤0.01% |
53,400
+15,800
| +42% | +$2.98M |
|
2861
PUT
Aramark
ARMK
$16.4B
| $9.71M | ﹤0.01% |
409,268
-658,152
| -62% | -$16.3M |
|
2862
PUT
SL Green Realty
SLG
$3.97B
| $9.71M | ﹤0.01% |
137,000
-76,901
| -36% | -$5.62M |
|
2863
Trane Technologies
TT
$106B
| $9.7M | ﹤0.01% |
56,200
-7,663
| -12% | -$1.47M |
|
2864
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.69M | ﹤0.01% |
300,407
+39,544
| +15% | +$1.3M |
|
2865
CALL
Vuzix
VUZI
$258M
| $9.68M | ﹤0.01% |
925,600
+46,700
| +5% | +$625K |
|
2866
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.68M | ﹤0.01% |
506,300
-4,900
| -1% | -$92K |
|
2867
CALL
HEICO Corp
HEI
$52.4B
| $9.68M | ﹤0.01% |
73,400
+61,600
| +522% | +$8.11M |
|
|
CTXS
2868
DELISTED
Citrix Systems Inc
CTXS
| $9.67M | ﹤0.01% |
90,027
-30,373
| -25% | -$3.28M |
|
2869
PUT
Omega Healthcare
OHI
$14.1B
| $9.66M | ﹤0.01% |
322,400
+42,400
| +15% | +$1.46M |
|
2870
CALL
Valaris
VAL
$5.95B
| $9.65M | ﹤0.01% |
276,800
+172,100
| +164% | +$4.94M |
|
2871
CALL
Fortive
FTV
$18.6B
| $9.65M | ﹤0.01% |
181,534
-12,872
| -7% | -$705K |
|
|
BGFV
2872
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $9.65M | ﹤0.01% |
418,900
+5,800
| +1% | +$142K |
|
2873
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.65M | ﹤0.01% |
390,000
+158,700
| +69% | +$4.03M |
|
2874
CALL
Spruce Power Holding Corp
SPRU
$33.8M
| $9.64M | ﹤0.01% |
195,688
-12,737
| -6% | -$680K |
|
2875
CALL
Schrodinger
SDGR
$1.32B
| $9.64M | ﹤0.01% |
176,300
-37,700
| -18% | -$2.41M |
|
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.