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 | |
|---|---|---|---|---|---|---|
|
ARNC
2976
PUT
DELISTED
Arconic Corporation
ARNC
| $9.01M | ﹤0.01% |
285,500
+144,700
| +103% | +$4.94M |
|
2977
CALL
iShares Gold Trust
IAU
$64.9B
| $9M | ﹤0.01% |
269,400
+197,300
| +274% | +$6.72M |
|
|
VISN
2978
CALL
Vistance Networks Inc
VISN
$2.66B
| $9M | ﹤0.01% |
662,100
+547,800
| +479% | +$9.41M |
|
2979
PUT
Guardant Health
GH
$21.1B
| $8.99M | ﹤0.01% |
71,900
-24,200
| -25% | -$2.88M |
|
2980
CALL
Atomera
ATOM
$219M
| $8.98M | ﹤0.01% |
389,100
+279,100
| +254% | +$6.05M |
|
2981
West Pharmaceutical
WST
$24.6B
| $8.98M | ﹤0.01% |
21,161
-32,522
| -61% | -$13.7M |
|
2982
Avery Dennison
AVY
$13.6B
| $8.98M | ﹤0.01% |
43,346
+18,125
| +72% | +$3.89M |
|
2983
PUT
Olin
OLN
$2.18B
| $8.97M | ﹤0.01% |
185,900
-37,600
| -17% | -$1.75M |
|
2984
AGCO
AGCO
$7.1B
| $8.96M | ﹤0.01% |
73,168
+58,504
| +399% | +$7.65M |
|
2985
Elanco Animal Health
ELAN
$11.8B
| $8.96M | ﹤0.01% |
281,138
+40,334
| +17% | +$1.35M |
|
|
SOS
2986
CALL
SOS Limited
SOS
$15.9M
| $8.96M | ﹤0.01% |
5,612
-424
| -7% | -$851K |
|
2987
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $8.96M | ﹤0.01% |
51,858
-28,617
| -36% | -$5.84M |
|
2988
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $8.94M | ﹤0.01% |
115,800
-71,600
| -38% | -$5.85M |
|
2989
PUT
Huntington Ingalls Industries
HII
$12.9B
| $8.94M | ﹤0.01% |
46,300
-38,500
| -45% | -$7.79M |
|
2990
PUT
Fate Therapeutics
FATE
$300M
| $8.93M | ﹤0.01% |
150,700
+83,400
| +124% | +$6.54M |
|
2991
PUT
FMC
FMC
$1.27B
| $8.93M | ﹤0.01% |
97,500
-60,500
| -38% | -$5.97M |
|
2992
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.93M | ﹤0.01% |
63
-36
| -36% | -$4.95M |
|
2993
Editas Medicine
EDIT
$433M
| $8.92M | ﹤0.01% |
217,101
-111,909
| -34% | -$6.13M |
|
2994
CALL
Amphenol
APH
$206B
| $8.91M | ﹤0.01% |
243,400
+5,400
| +2% | +$198K |
|
2995
Agios Pharmaceuticals
AGIO
$2B
| $8.91M | ﹤0.01% |
193,015
-537
| -0.3% | -$25.9K |
|
2996
AES
AES
$10.5B
| $8.9M | ﹤0.01% |
389,731
+130,250
| +50% | +$3.16M |
|
|
DM
2997
CALL
DELISTED
Desktop Metal, Inc.
DM
| $8.89M | ﹤0.01% |
123,970
+8,580
| +7% | +$745K |
|
|
OTLY
2998
PUT
Oatly Group
OTLY
$441M
| $8.88M | ﹤0.01% |
29,375
+8,370
| +40% | +$3.03M |
|
2999
Bloom Energy
BE
$67.7B
| $8.88M | ﹤0.01% |
474,400
+448,689
| +1,745% | +$9.49M |
|
3000
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $8.88M | ﹤0.01% |
339,400
-76,000
| -18% | -$1.8M |
|
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.