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 | |
|---|---|---|---|---|---|---|
|
GES
2926
CALL
DELISTED
Guess Inc
GES
| $9.34M | ﹤0.01% |
444,700
+206,700
| +87% | +$4.72M |
|
|
WRK
2927
CALL
DELISTED
WestRock Company
WRK
| $9.34M | ﹤0.01% |
187,500
+44,600
| +31% | +$2.25M |
|
2928
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.33M | ﹤0.01% |
176,400
-52,000
| -23% | -$2.64M |
|
2929
CVR Partners
UAN
$1.31B
| $9.31M | ﹤0.01% |
133,617
-37,354
| -22% | -$2.25M |
|
2930
CALL
Tower Semiconductor
TSEM
$30B
| $9.31M | ﹤0.01% |
311,300
-178,300
| -36% | -$5.13M |
|
|
DCP
2931
CALL
DELISTED
DCP Midstream, LP
DCP
| $9.3M | ﹤0.01% |
329,500
+89,900
| +38% | +$2.48M |
|
2932
DTE Energy
DTE
$29.3B
| $9.3M | ﹤0.01% |
83,223
-2,966
| -3% | -$348K |
|
2933
PennyMac Financial
PFSI
$4.05B
| $9.29M | ﹤0.01% |
151,939
-29,184
| -16% | -$1.85M |
|
2934
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.29M | ﹤0.01% |
86,000
-19,200
| -18% | -$2.11M |
|
2935
PUT
AbCellera Biologics
ABCL
$3.49B
| $9.27M | ﹤0.01% |
462,600
+162,800
| +54% | +$2.88M |
|
2936
CALL
Middleby
MIDD
$5.33B
| $9.26M | ﹤0.01% |
54,300
-3,400
| -6% | -$614K |
|
|
FLG
2937
CALL
Flagstar Bank National Association
FLG
$5.92B
| $9.24M | ﹤0.01% |
239,367
+48,300
| +25% | +$1.75M |
|
2938
CEL-SCI Corp
CVM
$26.9M
| $9.24M | ﹤0.01% |
28,021
-1,937
| -6% | -$565K |
|
|
INFO
2939
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.22M | ﹤0.01% |
79,103
-190,906
| -71% | -$22.5M |
|
2940
CALL
ResMed
RMD
$32.6B
| $9.22M | ﹤0.01% |
35,000
-34,600
| -50% | -$9.46M |
|
2941
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.22M | ﹤0.01% |
153,000
-49,900
| -25% | -$4.04M |
|
2942
CALL
POSCO
PKX
$17.7B
| $9.21M | ﹤0.01% |
133,500
-6,500
| -5% | -$479K |
|
|
CLDR
2943
CALL
DELISTED
Cloudera, Inc.
CLDR
| $9.2M | ﹤0.01% |
575,900
-94,900
| -14% | -$1.51M |
|
2944
CALL
XP
XP
$8.17B
| $9.2M | ﹤0.01% |
228,900
+36,700
| +19% | +$1.64M |
|
2945
PUT
Shift4
FOUR
$3.58B
| $9.19M | ﹤0.01% |
118,600
+38,500
| +48% | +$3.32M |
|
2946
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $9.19M | ﹤0.01% |
301,600
-57,400
| -16% | -$1.84M |
|
2947
PUT
Roper Technologies
ROP
$39.5B
| $9.19M | ﹤0.01% |
20,600
-21,000
| -50% | -$10.1M |
|
2948
Arch Capital
ACGL
$33.7B
| $9.19M | ﹤0.01% |
240,641
+9,389
| +4% | +$372K |
|
2949
CALL
Winnebago Industries
WGO
$892M
| $9.19M | ﹤0.01% |
126,800
-148,400
| -54% | -$10.4M |
|
|
ASTR
2950
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $9.18M | ﹤0.01% |
70,387
+50,354
| +251% | +$7.69M |
|
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.