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 | |
|---|---|---|---|---|---|---|
3001
PUT
AllianceBernstein
AB
$3.41B
| $8.88M | ﹤0.01% |
179,000
-18,600
| -9% | -$917K |
|
3002
CALL
Nexstar Media Group
NXST
$5.84B
| $8.87M | ﹤0.01% |
58,400
+42,200
| +260% | +$6.22M |
|
3003
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.87M | ﹤0.01% |
60,969
+30,784
| +102% | +$4.59M |
|
|
HYZN
3004
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.87M | ﹤0.01% |
25,550
+22,884
| +858% | +$9.91M |
|
3005
CALL
TE Connectivity
TEL
$62.6B
| $8.85M | ﹤0.01% |
64,500
-13,600
| -17% | -$1.96M |
|
3006
Anavex Life Sciences
AVXL
$298M
| $8.84M | ﹤0.01% |
492,183
-193,833
| -28% | -$3.86M |
|
3007
AutoNation
AN
$6.92B
| $8.83M | ﹤0.01% |
72,497
+12,423
| +21% | +$1.4M |
|
3008
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $8.82M | ﹤0.01% |
35,700
+17,400
| +95% | +$4.46M |
|
|
OTLY
3009
Oatly Group
OTLY
$441M
| $8.82M | ﹤0.01% |
29,163
+17,193
| +144% | +$6.23M |
|
|
LILM
3010
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.82M | ﹤0.01% |
+839,100
| New | +$8.83M |
|
3011
CALL
StoneCo
STNE
$2.32B
| $8.81M | ﹤0.01% |
253,800
-203,100
| -44% | -$10.5M |
|
|
TSE
3012
DELISTED
Trinseo
TSE
| $8.81M | ﹤0.01% |
163,244
+52,343
| +47% | +$2.72M |
|
3013
PUT
Zai Lab
ZLAB
$2.91B
| $8.81M | ﹤0.01% |
83,600
+42,300
| +102% | +$6.07M |
|
3014
American Water Works
AWK
$27.1B
| $8.8M | ﹤0.01% |
52,089
-16,399
| -24% | -$2.87M |
|
|
TGH
3015
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $8.8M | ﹤0.01% |
252,100
+136,600
| +118% | +$4.47M |
|
3016
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $8.8M | ﹤0.01% |
60,100
-4,300
| -7% | -$705K |
|
3017
CALL
Ubiquiti
UI
$34.7B
| $8.78M | ﹤0.01% |
29,400
-36,900
| -56% | -$11.4M |
|
3018
CALL
Main Street Capital
MAIN
$5.5B
| $8.78M | ﹤0.01% |
213,500
+99,400
| +87% | +$4.13M |
|
|
LL
3019
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.77M | ﹤0.01% |
469,600
+216,600
| +86% | +$4.28M |
|
3020
CALL
Ameriprise Financial
AMP
$50.3B
| $8.77M | ﹤0.01% |
33,200
-6,000
| -15% | -$1.57M |
|
3021
PUT
American Outdoor Brands
AOUT
$160M
| $8.77M | ﹤0.01% |
357,000
-266,400
| -43% | -$7.47M |
|
3022
BILL Holdings
BILL
$4.96B
| $8.77M | ﹤0.01% |
32,845
+28,794
| +711% | +$6.64M |
|
3023
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.76M | ﹤0.01% |
108,637
-87,611
| -45% | -$7.62M |
|
|
TUP
3024
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $8.76M | ﹤0.01% |
414,800
+108,900
| +36% | +$2.44M |
|
|
CIM
3025
CALL
Chimera Investment
CIM
$988M
| $8.75M | ﹤0.01% |
196,467
+83,500
| +74% | +$3.75M |
|
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.