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 | |
|---|---|---|---|---|---|---|
3276
CALL
Bio-Techne
TECH
$11.3B
| $7.37M | ﹤0.01% |
60,800
-70,800
| -54% | -$8.62M |
|
3277
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $7.37M | ﹤0.01% |
165,700
+1,400
| +0.9% | +$65.1K |
|
|
VLDR
3278
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.37M | ﹤0.01% |
1,244,100
-424,200
| -25% | -$3.19M |
|
3279
CALL
Shutterstock
SSTK
$210M
| $7.35M | ﹤0.01% |
64,900
+24,700
| +61% | +$2.67M |
|
|
ALLK
3280
DELISTED
Allakos
ALLK
| $7.35M | ﹤0.01% |
69,448
+49,073
| +241% | +$4.38M |
|
3281
SS&C Technologies
SSNC
$19.1B
| $7.35M | ﹤0.01% |
105,953
+1,058
| +1% | +$78.4K |
|
|
EH
3282
EHang Holdings
EH
$450M
| $7.35M | ﹤0.01% |
307,326
-232,197
| -43% | -$6.33M |
|
3283
PUT
BJs Wholesale Club
BJ
$11.9B
| $7.34M | ﹤0.01% |
133,700
-120,200
| -47% | -$6.42M |
|
|
MITT
3284
TPG Mortgage Investment Trust
MITT
$215M
| $7.34M | ﹤0.01% |
642,234
+130,710
| +26% | +$1.43M |
|
3285
PUT
Twist Bioscience
TWST
$7.44B
| $7.34M | ﹤0.01% |
68,600
-16,100
| -19% | -$1.84M |
|
|
ML
3286
CALL
DELISTED
MoneyLion Inc.
ML
| $7.33M | ﹤0.01% |
36,093
+26,250
| +267% | +$7.7M |
|
3287
Nano X Imaging
NNOX
$74.1M
| $7.33M | ﹤0.01% |
325,583
-43,466
| -12% | -$1.14M |
|
3288
CALL
BorgWarner
BWA
$14B
| $7.32M | ﹤0.01% |
192,438
+10,905
| +6% | +$434K |
|
|
APPH
3289
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.31M | ﹤0.01% |
1,120,900
-147,100
| -12% | -$1.46M |
|
3290
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $7.31M | ﹤0.01% |
317,432
-67,656
| -18% | -$1.24M |
|
3291
Eastman Chemical
EMN
$8.47B
| $7.3M | ﹤0.01% |
72,496
+36,429
| +101% | +$4.02M |
|
|
ONC
3292
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $7.3M | ﹤0.01% |
20,100
+16,400
| +443% | +$5.36M |
|
3293
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $7.29M | ﹤0.01% |
54,250
+21,325
| +65% | +$2.66M |
|
3294
PUT
Medifast
MED
$128M
| $7.28M | ﹤0.01% |
37,800
+9,300
| +33% | +$2.29M |
|
3295
Vanguard Extended Market ETF
VXF
$32.3B
| $7.28M | ﹤0.01% |
39,915
+13,494
| +51% | +$2.52M |
|
|
BRSL
3296
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $7.28M | ﹤0.01% |
276,500
+189,100
| +216% | +$4.01M |
|
3297
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $7.27M | ﹤0.01% |
46,200
+16,500
| +56% | +$2.5M |
|
3298
CleanSpark
CLSK
$3.1B
| $7.26M | ﹤0.01% |
626,681
-114,690
| -15% | -$1.54M |
|
|
SPCK
3299
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
| $7.26M | ﹤0.01% |
252,700
-117,600
| -32% | -$3.39M |
|
3300
Paycom
PAYC
$9.83B
| $7.26M | ﹤0.01% |
14,649
-8,676
| -37% | -$3.87M |
|
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.