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 | |
|---|---|---|---|---|---|---|
|
MOMO
3426
CALL
Hello Group
MOMO
$850M
| $6.71M | ﹤0.01% |
634,000
-474,900
| -43% | -$5.95M |
|
3427
CALL
Brunswick
BC
$5.36B
| $6.71M | ﹤0.01% |
70,400
+19,100
| +37% | +$1.9M |
|
3428
PUT
Winnebago Industries
WGO
$892M
| $6.7M | ﹤0.01% |
92,500
-389,500
| -81% | -$27.2M |
|
|
AVTA
3429
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.7M | ﹤0.01% |
429,500
+332,700
| +344% | +$5.38M |
|
3430
Crown Holdings
CCK
$12.9B
| $6.69M | ﹤0.01% |
66,403
-11,703
| -15% | -$1.23M |
|
3431
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $6.68M | ﹤0.01% |
19,045
+8,340
| +78% | +$2.75M |
|
3432
CALL
BARK
BARK
$91.4M
| $6.67M | ﹤0.01% |
48,645
+4,700
| +11% | +$775K |
|
|
LKFT
3433
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $6.67M | ﹤0.01% |
126,798
+80,145
| +172% | +$4.76M |
|
|
TRIL
3434
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.67M | ﹤0.01% |
379,627
+277,635
| +272% | +$3.24M |
|
|
OPLN
3435
Openlane
OPLN
$4.36B
| $6.66M | ﹤0.01% |
406,433
-157,658
| -28% | -$2.66M |
|
3436
CALL
MarketAxess Holdings
MKTX
$5.72B
| $6.65M | ﹤0.01% |
15,800
-5,300
| -25% | -$2.43M |
|
3437
PagerDuty
PD
$918M
| $6.64M | ﹤0.01% |
160,318
+18,001
| +13% | +$763K |
|
3438
Everest Group
EG
$14.2B
| $6.64M | ﹤0.01% |
26,464
+2,264
| +9% | +$581K |
|
3439
CALL
Buckle
BKE
$2.27B
| $6.63M | ﹤0.01% |
167,600
+94,000
| +128% | +$4.01M |
|
3440
PUT
OptimizeRx
OPRX
$164M
| $6.63M | ﹤0.01% |
77,500
-118,600
| -60% | -$7.44M |
|
3441
PUT
ICU Medical
ICUI
$4.58B
| $6.63M | ﹤0.01% |
28,400
+21,500
| +312% | +$4.51M |
|
3442
PUT
Darling Ingredients
DAR
$10.6B
| $6.62M | ﹤0.01% |
92,100
-147,400
| -62% | -$10.5M |
|
3443
PUT
VeriSign
VRSN
$25.7B
| $6.62M | ﹤0.01% |
32,300
+2,700
| +9% | +$592K |
|
3444
CALL
American Financial Group
AFG
$12.1B
| $6.61M | ﹤0.01% |
52,500
+18,100
| +53% | +$2.36M |
|
3445
Toyota
TM
$226B
| $6.6M | ﹤0.01% |
37,153
+35,970
| +3,041% | +$6.42M |
|
3446
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $6.6M | ﹤0.01% |
320,900
-159,300
| -33% | -$3.5M |
|
3447
Old Dominion Freight Line
ODFL
$43.7B
| $6.6M | ﹤0.01% |
46,142
+9,068
| +24% | +$1.26M |
|
3448
CALL
Trimble
TRMB
$13.4B
| $6.6M | ﹤0.01% |
80,200
-106,000
| -57% | -$9.31M |
|
3449
PUT
Sundial Growers
SNDL
$313M
| $6.59M | ﹤0.01% |
972,590
+6,800
| +0.7% | +$53.1K |
|
|
ATH
3450
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.58M | ﹤0.01% |
95,600
+32,200
| +51% | +$2.14M |
|
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.