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 | |
|---|---|---|---|---|---|---|
|
AMED
3076
CALL
DELISTED
Amedisys
AMED
| $8.44M | ﹤0.01% |
56,600
+51,200
| +948% | +$10.6M |
|
|
AVYA
3077
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.44M | ﹤0.01% |
426,400
-336,000
| -44% | -$7.41M |
|
|
PPL
3078
PPL Corp
PPL
$27.1B
| $8.44M | ﹤0.01% |
302,601
+3,403
| +1% | +$98.2K |
|
3079
CALL
American Water Works
AWK
$27.1B
| $8.44M | ﹤0.01% |
49,900
-38,000
| -43% | -$6.64M |
|
3080
CALL
ProShares Ultra Energy
DIG
$85.6M
| $8.43M | ﹤0.01% |
494,800
+266,400
| +117% | +$4.08M |
|
|
DOOR
3081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.43M | ﹤0.01% |
79,415
+51,472
| +184% | +$5.85M |
|
|
PSXP
3082
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.42M | ﹤0.01% |
234,900
-42,900
| -15% | -$1.57M |
|
3083
CALL
Globus Medical
GMED
$11.5B
| $8.41M | ﹤0.01% |
109,800
-21,500
| -16% | -$1.73M |
|
3084
CALL
Tronox
TROX
$952M
| $8.4M | ﹤0.01% |
340,900
+205,500
| +152% | +$4.22M |
|
|
HYZN
3085
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.39M | ﹤0.01% |
24,170
+21,282
| +737% | +$9.22M |
|
3086
PUT
Ashland
ASH
$3.38B
| $8.39M | ﹤0.01% |
94,100
+59,100
| +169% | +$5.19M |
|
3087
Alnylam Pharmaceuticals
ALNY
$30.6B
| $8.38M | ﹤0.01% |
44,393
-63,788
| -59% | -$12M |
|
3088
GXO Logistics
GXO
$5.59B
| $8.38M | ﹤0.01% |
+106,795
| New | +$8.37M |
|
3089
Amplify Cybersecurity ETF
HACK
$2.98B
| $8.38M | ﹤0.01% |
137,709
+115,232
| +513% | +$7.22M |
|
3090
PUT
Sempra
SRE
$56.5B
| $8.37M | ﹤0.01% |
132,400
-76,000
| -36% | -$5.02M |
|
3091
PUT
Aterian
ATER
$5.44M
| $8.37M | ﹤0.01% |
64,417
+26,259
| +69% | +$2.91M |
|
3092
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $8.37M | ﹤0.01% |
7,757
+877
| +13% | +$887K |
|
|
MOMO
3093
PUT
Hello Group
MOMO
$850M
| $8.36M | ﹤0.01% |
790,500
-428,500
| -35% | -$5.37M |
|
3094
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $8.36M | ﹤0.01% |
275,800
-46,700
| -14% | -$1.48M |
|
3095
PUT
Protolabs
PRLB
$2.2B
| $8.36M | ﹤0.01% |
125,500
+26,900
| +27% | +$2.1M |
|
3096
CALL
Oshkosh
OSK
$9.44B
| $8.34M | ﹤0.01% |
81,500
-16,400
| -17% | -$1.88M |
|
3097
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.34M | ﹤0.01% |
177,525
+97,120
| +121% | +$4.7M |
|
3098
CALL
Ryanair
RYAAY
$30.5B
| $8.33M | ﹤0.01% |
189,250
+168,250
| +801% | +$7.28M |
|
|
TRTN
3099
DELISTED
Triton International Limited
TRTN
| $8.33M | ﹤0.01% |
160,079
+151,977
| +1,876% | +$7.9M |
|
3100
CALL
Church & Dwight Co
CHD
$24B
| $8.31M | ﹤0.01% |
100,700
+11,900
| +13% | +$1.01M |
|
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.