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 | |
|---|---|---|---|---|---|---|
3026
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.74M | ﹤0.01% |
117,700
+103,200
| +712% | +$7.85M |
|
3027
PUT
Radware
RDWR
$1.23B
| $8.72M | ﹤0.01% |
258,700
-401,600
| -61% | -$13.3M |
|
3028
Coherent
COHR
$63.7B
| $8.72M | ﹤0.01% |
146,920
+85,210
| +138% | +$5.56M |
|
3029
CALL
Harley-Davidson
HOG
$2.89B
| $8.71M | ﹤0.01% |
238,000
-191,200
| -45% | -$7.71M |
|
3030
AbCellera Biologics
ABCL
$3.49B
| $8.71M | ﹤0.01% |
434,380
+201,554
| +87% | +$3.56M |
|
3031
CALL
Roper Technologies
ROP
$39.5B
| $8.7M | ﹤0.01% |
19,500
-13,300
| -41% | -$6.37M |
|
|
CTLT
3032
PUT
DELISTED
CATALENT, INC.
CTLT
| $8.69M | ﹤0.01% |
65,300
+30,600
| +88% | +$3.82M |
|
3033
CALL
Sphere 3D
ANY
$18.1M
| $8.68M | ﹤0.01% |
+20,877
| New | +$6.7M |
|
3034
PUT
Mirion Technologies
MIR
$3.96B
| $8.67M | ﹤0.01% |
848,700
-77,800
| -8% | -$785K |
|
3035
Alamos Gold
AGI
$14B
| $8.67M | ﹤0.01% |
1,204,569
+100,078
| +9% | +$770K |
|
|
3036
CALL
Alamos Gold
AGI
$14B
| $8.66M | ﹤0.01% |
1,202,700
+1,075,000
| +842% | +$8.27M |
|
3037
PUT
CEL-SCI Corp
CVM
$26.9M
| $8.65M | ﹤0.01% |
26,247
-16,786
| -39% | -$4.9M |
|
3038
CALL
Newell Brands
NWL
$2.66B
| $8.65M | ﹤0.01% |
390,500
-71,600
| -15% | -$1.83M |
|
|
GTM
3039
ZoomInfo Technologies
GTM
$1.18B
| $8.64M | ﹤0.01% |
141,257
+115,840
| +456% | +$6.93M |
|
3040
CALL
Omega Healthcare
OHI
$14.1B
| $8.64M | ﹤0.01% |
288,500
+2,100
| +0.7% | +$72.3K |
|
3041
PUT
Natera
NTRA
$44.7B
| $8.64M | ﹤0.01% |
77,500
+31,000
| +67% | +$3.55M |
|
3042
ImmunityBio
IBRX
$8.02B
| $8.62M | ﹤0.01% |
885,444
+120,263
| +16% | +$1.32M |
|
3043
Steel Dynamics
STLD
$36.7B
| $8.62M | ﹤0.01% |
147,420
+56,589
| +62% | +$3.62M |
|
3044
Globalstar
GSAT
$10.7B
| $8.61M | ﹤0.01% |
343,820
+283,800
| +473% | +$6.96M |
|
3045
IonQ
IONQ
$18.7B
| $8.61M | ﹤0.01% |
827,991
+405,926
| +96% | +$4.12M |
|
|
NEWR
3046
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.61M | ﹤0.01% |
119,900
+92,300
| +334% | +$6.82M |
|
|
CMPS
3047
Compass Pathways
CMPS
$1.86B
| $8.6M | ﹤0.01% |
288,028
+143,262
| +99% | +$4.81M |
|
3048
CALL
ZTO Express
ZTO
$17.4B
| $8.6M | ﹤0.01% |
280,500
-67,100
| -19% | -$1.93M |
|
3049
8x8 Inc
EGHT
$300M
| $8.59M | ﹤0.01% |
367,202
-326,961
| -47% | -$8.19M |
|
3050
Estee Lauder
EL
$31.2B
| $8.57M | ﹤0.01% |
28,572
-36,037
| -56% | -$11.8M |
|
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.