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 | |
|---|---|---|---|---|---|---|
|
CAN
3476
CALL
Canaan Creative
CAN
$171M
| $6.45M | ﹤0.01% |
1,055,500
-240,700
| -19% | -$1.87M |
|
3477
Ambarella
AMBA
$3.6B
| $6.44M | ﹤0.01% |
41,324
-1,788
| -4% | -$206K |
|
3478
PUT
Yelp
YELP
$1.34B
| $6.43M | ﹤0.01% |
172,800
-18,600
| -10% | -$705K |
|
3479
WEC Energy
WEC
$36B
| $6.42M | ﹤0.01% |
72,851
-15,212
| -17% | -$1.43M |
|
3480
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $6.42M | ﹤0.01% |
59,500
-16,800
| -22% | -$1.85M |
|
|
SAGE
3481
DELISTED
Sage Therapeutics
SAGE
| $6.42M | ﹤0.01% |
144,972
+114,178
| +371% | +$5.24M |
|
3482
CALL
Vornado Realty Trust
VNO
$7.28B
| $6.41M | ﹤0.01% |
152,500
+32,700
| +27% | +$1.41M |
|
3483
CALL
Commercial Metals
CMC
$7.92B
| $6.41M | ﹤0.01% |
210,300
+43,700
| +26% | +$1.39M |
|
3484
PUT
Cognex
CGNX
$11B
| $6.4M | ﹤0.01% |
79,800
-28,500
| -26% | -$2.45M |
|
3485
Levi Strauss
LEVI
$8.68B
| $6.4M | ﹤0.01% |
261,175
+16,363
| +7% | +$441K |
|
3486
Robert Half
RHI
$4.42B
| $6.4M | ﹤0.01% |
63,759
+20,113
| +46% | +$1.97M |
|
|
DMTK
3487
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.4M | ﹤0.01% |
199,200
+92,800
| +87% | +$3.26M |
|
3488
Invesco
IVZ
$14.4B
| $6.39M | ﹤0.01% |
265,232
+41,912
| +19% | +$1.05M |
|
3489
PUT
Axsome Therapeutics
AXSM
$11.2B
| $6.38M | ﹤0.01% |
193,700
-7,300
| -4% | -$284K |
|
3490
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $6.38M | ﹤0.01% |
266,100
-500
| -0.2% | -$12.9K |
|
3491
Motorola Solutions
MSI
$77.2B
| $6.38M | ﹤0.01% |
27,460
-20,680
| -43% | -$4.8M |
|
3492
Syndax Pharmaceuticals
SNDX
$1.77B
| $6.38M | ﹤0.01% |
333,806
+225,948
| +209% | +$3.77M |
|
3493
PUT
Genuine Parts
GPC
$18.6B
| $6.38M | ﹤0.01% |
52,600
+34,800
| +196% | +$4.34M |
|
3494
CALL
Equity Residential
EQR
$24.7B
| $6.37M | ﹤0.01% |
78,700
-18,000
| -19% | -$1.49M |
|
3495
CALL
JFrog
FROG
$11.6B
| $6.36M | ﹤0.01% |
189,900
-77,400
| -29% | -$3.11M |
|
3496
PUT
Revolve Group
RVLV
$1.68B
| $6.36M | ﹤0.01% |
103,000
-76,300
| -43% | -$4.97M |
|
3497
Schwab US Broad Market ETF
SCHB
$45.1B
| $6.36M | ﹤0.01% |
367,260
+229,764
| +167% | +$4.09M |
|
|
WEBR
3498
CALL
DELISTED
Weber Inc.
WEBR
| $6.35M | ﹤0.01% |
+361,000
| New | +$5.79M |
|
3499
CALL
Hyatt Hotels
H
$17.1B
| $6.34M | ﹤0.01% |
82,200
-16,600
| -17% | -$1.25M |
|
3500
PUT
Protagonist Therapeutics
PTGX
$10B
| $6.33M | ﹤0.01% |
357,500
+318,400
| +814% | +$13.6M |
|
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.