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 | |
|---|---|---|---|---|---|---|
|
BFX
3201
PUT
DELISTED
BowFlex Inc.
BFX
| $7.8M | ﹤0.01% |
837,700
+91,800
| +12% | +$1.18M |
|
3202
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $7.79M | ﹤0.01% |
316,000
+84,100
| +36% | +$1.98M |
|
3203
CALL
Prothena Corp
PRTA
$455M
| $7.79M | ﹤0.01% |
109,400
+28,800
| +36% | +$1.79M |
|
3204
Kulicke & Soffa
KLIC
$5.19B
| $7.78M | ﹤0.01% |
133,510
-27,872
| -17% | -$1.74M |
|
|
VLDR
3205
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.78M | ﹤0.01% |
1,314,102
-403,892
| -24% | -$3.04M |
|
|
ABB
3206
PUT
DELISTED
ABB Ltd
ABB
| $7.76M | ﹤0.01% |
232,700
+67,600
| +41% | +$2.45M |
|
3207
PUT
XPO
XPO
$24.7B
| $7.76M | ﹤0.01% |
164,093
-1,291,724
| -89% | -$64.7M |
|
3208
STMicroelectronics
STM
$48.5B
| $7.76M | ﹤0.01% |
177,777
+58,020
| +48% | +$2.45M |
|
3209
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.74M | ﹤0.01% |
144,033
+22,490
| +19% | +$1.15M |
|
|
AZPN
3210
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.74M | ﹤0.01% |
63,000
+38,600
| +158% | +$4.74M |
|
3211
PUT
AvalonBay Communities
AVB
$26.3B
| $7.74M | ﹤0.01% |
34,900
+3,900
| +13% | +$876K |
|
3212
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $7.73M | ﹤0.01% |
48,500
-25,800
| -35% | -$3.53M |
|
3213
CALL
Jack in the Box
JACK
$325M
| $7.73M | ﹤0.01% |
79,400
-51,300
| -39% | -$5.35M |
|
3214
Royal Bank of Canada
RY
$301B
| $7.73M | ﹤0.01% |
77,640
+72,798
| +1,503% | +$7.42M |
|
|
TRIL
3215
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.72M | ﹤0.01% |
439,800
+350,000
| +390% | +$4.09M |
|
3216
Builders FirstSource
BLDR
$7.8B
| $7.71M | ﹤0.01% |
148,956
-305,266
| -67% | -$14.9M |
|
3217
CALL
Avantor
AVTR
$9.24B
| $7.71M | ﹤0.01% |
188,400
-157,800
| -46% | -$6.17M |
|
3218
PUT
IonQ
IONQ
$18.7B
| $7.7M | ﹤0.01% |
740,000
-118,500
| -14% | -$1.2M |
|
3219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.69M | ﹤0.01% |
252,247
+227,459
| +918% | +$7.11M |
|
3220
HEICO Corp
HEI
$52.4B
| $7.69M | ﹤0.01% |
58,284
+1,175
| +2% | +$155K |
|
|
VXRT
3221
PUT
DELISTED
Vaxart
VXRT
| $7.69M | ﹤0.01% |
966,800
-455,100
| -32% | -$3.75M |
|
3222
PUT
Exelon
EXC
$47.2B
| $7.68M | ﹤0.01% |
222,778
-29,302
| -12% | -$1M |
|
3223
CALL
Murphy Oil
MUR
$4.96B
| $7.68M | ﹤0.01% |
307,400
+61,800
| +25% | +$1.33M |
|
3224
PUT
ImmunityBio
IBRX
$8.02B
| $7.67M | ﹤0.01% |
787,100
-18,800
| -2% | -$207K |
|
3225
PUT
eHealth
EHTH
$39.1M
| $7.66M | ﹤0.01% |
189,200
+49,000
| +35% | +$2.28M |
|
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.