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 | |
|---|---|---|---|---|---|---|
2901
PUT
SAP
SAP
$240B
| $9.48M | ﹤0.01% |
70,200
+30,900
| +79% | +$4.49M |
|
2902
CALL
Denison Mines
DNN
$2.92B
| $9.48M | ﹤0.01% |
6,446,700
+3,793,000
| +143% | +$4.6M |
|
2903
CALL
Enovix
ENVX
$958M
| $9.47M | ﹤0.01% |
573,143
+76,686
| +15% | +$1.15M |
|
2904
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $9.47M | ﹤0.01% |
93,000
+69,800
| +301% | +$7.32M |
|
2905
Tower Semiconductor
TSEM
$30B
| $9.46M | ﹤0.01% |
316,402
-7,477
| -2% | -$215K |
|
2906
W.P. Carey
WPC
$16.3B
| $9.46M | ﹤0.01% |
132,203
-24,137
| -15% | -$1.84M |
|
2907
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.46M | ﹤0.01% |
103,400
-13,900
| -12% | -$1.27M |
|
2908
CALL
Dover
DOV
$27.9B
| $9.45M | ﹤0.01% |
60,800
+21,900
| +56% | +$3.63M |
|
2909
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.44M | ﹤0.01% |
178,451
+14,698
| +9% | +$746K |
|
2910
Sabre
SABR
$900M
| $9.44M | ﹤0.01% |
796,988
-1,589,048
| -67% | -$18M |
|
|
MGI
2911
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $9.44M | ﹤0.01% |
1,176,400
+301,600
| +34% | +$2.87M |
|
2912
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $9.43M | ﹤0.01% |
87,195
+2,225
| +3% | +$233K |
|
2913
Organon & Co
OGN
$3.6B
| $9.42M | ﹤0.01% |
287,217
+88,984
| +45% | +$2.85M |
|
2914
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $9.42M | ﹤0.01% |
574,900
-21,600
| -4% | -$363K |
|
2915
CALL
Check Point Software Technologies
CHKP
$13.4B
| $9.42M | ﹤0.01% |
83,300
-47,300
| -36% | -$5.76M |
|
2916
PUT
IQVIA
IQV
$39B
| $9.41M | ﹤0.01% |
39,300
-17,900
| -31% | -$4.52M |
|
|
FLOW
2917
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $9.41M | ﹤0.01% |
+128,700
| New | +$9.78M |
|
2918
CALL
Arcturus Therapeutics
ARCT
$234M
| $9.4M | ﹤0.01% |
196,800
+77,200
| +65% | +$3.46M |
|
|
VXRT
2919
DELISTED
Vaxart
VXRT
| $9.4M | ﹤0.01% |
1,182,353
-372,887
| -24% | -$3.07M |
|
2920
PUT
Ocugen
OCGN
$458M
| $9.4M | ﹤0.01% |
1,308,800
-218,900
| -14% | -$1.61M |
|
2921
PUT
The RealReal
REAL
$1.39B
| $9.39M | ﹤0.01% |
712,600
+515,000
| +261% | +$7.63M |
|
|
VTLE
2922
DELISTED
Vital Energy
VTLE
| $9.37M | ﹤0.01% |
115,587
+10,425
| +10% | +$637K |
|
2923
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $9.35M | ﹤0.01% |
62,900
+39,800
| +172% | +$5.69M |
|
2924
CALL
Natera
NTRA
$44.7B
| $9.35M | ﹤0.01% |
83,900
+28,300
| +51% | +$3.24M |
|
2925
PUT
Knight Transportation
KNX
$11.8B
| $9.35M | ﹤0.01% |
182,700
+33,300
| +22% | +$1.68M |
|
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.