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 | |
|---|---|---|---|---|---|---|
3351
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.04M | ﹤0.01% |
95,256
+75,092
| +372% | +$5.72M |
|
3352
CALL
Gaotu Techedu
GOTU
$401M
| $7.02M | ﹤0.01% |
2,285,700
-846,900
| -27% | -$4.27M |
|
3353
Warrior Met Coal
HCC
$5.19B
| $7.02M | ﹤0.01% |
301,532
+245,094
| +434% | +$4.96M |
|
|
CCXI
3354
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.01M | ﹤0.01% |
409,900
-157,300
| -28% | -$2.45M |
|
3355
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.01M | ﹤0.01% |
53,816
-39,236
| -42% | -$5.93M |
|
3356
Bit Digital
BTBT
$548M
| $6.99M | ﹤0.01% |
967,311
+468,495
| +94% | +$4.52M |
|
|
TRTN
3357
PUT
DELISTED
Triton International Limited
TRTN
| $6.99M | ﹤0.01% |
134,400
+8,200
| +6% | +$426K |
|
|
NVO
3358
PUT
Novo Nordisk
NVO
$201B
| $6.99M | ﹤0.01% |
145,600
-161,800
| -53% | -$7.82M |
|
|
MAG
3359
CALL
DELISTED
MAG Silver
MAG
| $6.99M | ﹤0.01% |
431,400
+167,300
| +63% | +$3.13M |
|
3360
Weyerhaeuser
WY
$17.7B
| $6.99M | ﹤0.01% |
196,368
-89,155
| -31% | -$3.12M |
|
3361
CALL
CenterPoint Energy
CNP
$26.9B
| $6.98M | ﹤0.01% |
283,900
-3,800
| -1% | -$97.2K |
|
3362
CALL
Qiagen
QGEN
$8.87B
| $6.98M | ﹤0.01% |
127,312
+36,213
| +40% | +$2.02M |
|
3363
CALL
Vir Biotechnology
VIR
$1.56B
| $6.98M | ﹤0.01% |
160,300
-67,500
| -30% | -$2.92M |
|
3364
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.97M | ﹤0.01% |
106,300
+37,400
| +54% | +$2.56M |
|
3365
CALL
Gold Fields
GFI
$36B
| $6.97M | ﹤0.01% |
858,800
-368,200
| -30% | -$3.3M |
|
3366
CALL
Lamb Weston
LW
$7.3B
| $6.97M | ﹤0.01% |
113,600
+72,700
| +178% | +$4.92M |
|
|
ONC
3367
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $6.97M | ﹤0.01% |
19,200
+17,500
| +1,029% | +$5.72M |
|
3368
PUT
Hippo Holdings
HIPO
$872M
| $6.97M | ﹤0.01% |
+59,540
| New | +$10.4M |
|
3369
PUT
Huntsman Corp
HUN
$1.81B
| $6.96M | ﹤0.01% |
235,300
+57,600
| +32% | +$1.52M |
|
|
CLVR
3370
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $6.96M | ﹤0.01% |
29,873
-7,514
| -20% | -$2.13M |
|
3371
PUT
Public Storage
PSA
$60.9B
| $6.95M | ﹤0.01% |
23,400
-2,700
| -10% | -$847K |
|
|
IAA
3372
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | ﹤0.01% |
127,291
-312,817
| -71% | -$17.3M |
|
3373
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.94M | ﹤0.01% |
+51,239
| New | +$7.2M |
|
3374
Harley-Davidson
HOG
$2.89B
| $6.94M | ﹤0.01% |
189,665
+160,341
| +547% | +$6.47M |
|
3375
Prospect Capital
PSEC
$1.15B
| $6.94M | ﹤0.01% |
901,223
+188,147
| +26% | +$1.52M |
|
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.