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 | |
|---|---|---|---|---|---|---|
3151
Trip.com Group
TCOM
$28.3B
| $8.04M | ﹤0.01% |
261,407
-223,030
| -46% | -$6.42M |
|
3152
Sanofi
SNY
$105B
| $8.03M | ﹤0.01% |
166,654
+160,149
| +2,462% | +$8.14M |
|
3153
CALL
Teledyne Technologies
TDY
$31.5B
| $8.03M | ﹤0.01% |
18,700
-99,400
| -84% | -$43.9M |
|
3154
PUT
Agios Pharmaceuticals
AGIO
$2B
| $8.03M | ﹤0.01% |
173,900
-26,600
| -13% | -$1.29M |
|
|
ITCI
3155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
215,171
-52,106
| -19% | -$1.81M |
|
|
DEN
3156
PUT
DELISTED
Denbury Inc.
DEN
| $8.02M | ﹤0.01% |
114,100
+63,600
| +126% | +$4.39M |
|
3157
CALL
Warner Music
WMG
$13.4B
| $8.01M | ﹤0.01% |
187,300
-64,600
| -26% | -$2.46M |
|
3158
AMN Healthcare
AMN
$1.34B
| $8M | ﹤0.01% |
69,751
+45,232
| +184% | +$4.8M |
|
3159
CALL
NCR Voyix
VYX
$1.13B
| $8M | ﹤0.01% |
336,595
+33,904
| +11% | +$882K |
|
3160
CALL
The Joint Corp
JYNT
$120M
| $8M | ﹤0.01% |
81,600
+49,100
| +151% | +$4.59M |
|
3161
PUT
Newegg Commerce
NEGG
$392M
| $8M | ﹤0.01% |
+28,025
| New | +$12M |
|
|
XIFR
3162
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8M | ﹤0.01% |
106,100
+14,100
| +15% | +$1.1M |
|
3163
CALL
PetMed Express
PETS
$38.9M
| $7.99M | ﹤0.01% |
297,400
+4,400
| +2% | +$127K |
|
3164
CALL
FerroAtlántica
GSM
$820M
| $7.98M | ﹤0.01% |
917,300
+756,100
| +469% | +$5.15M |
|
3165
PUT
Icahn Enterprises
IEP
$5.27B
| $7.97M | ﹤0.01% |
159,600
-2,500
| -2% | -$138K |
|
|
GTLS
3166
CALL
DELISTED
Chart Industries
GTLS
| $7.97M | ﹤0.01% |
41,700
+26,700
| +178% | +$4.6M |
|
3167
PUT
On Holding
ONON
$10.8B
| $7.97M | ﹤0.01% |
+264,400
| New | +$9.29M |
|
3168
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.95M | ﹤0.01% |
164,400
+107,400
| +188% | +$5.34M |
|
3169
Corning
GLW
$143B
| $7.95M | ﹤0.01% |
217,744
-294,847
| -58% | -$11.8M |
|
3170
Rackspace Technology
RXT
$1.07B
| $7.94M | ﹤0.01% |
558,519
+159,625
| +40% | +$2.56M |
|
3171
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.94M | ﹤0.01% |
212,222
+2,451
| +1% | +$87.2K |
|
3172
PUT
Spruce Power Holding Corp
SPRU
$33.8M
| $7.93M | ﹤0.01% |
160,975
-11,575
| -7% | -$618K |
|
3173
Booz Allen Hamilton
BAH
$9.32B
| $7.93M | ﹤0.01% |
99,958
+33,105
| +50% | +$2.77M |
|
|
TWO
3174
Two Harbors Investment
TWO
$1.27B
| $7.91M | ﹤0.01% |
311,953
+45,103
| +17% | +$1.18M |
|
3175
UDR
UDR
$12.2B
| $7.91M | ﹤0.01% |
149,210
+53,959
| +57% | +$2.88M |
|
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.