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 | |
|---|---|---|---|---|---|---|
3526
Purple Innovation
PRPL
$29.7M
| $6.26M | ﹤0.01% |
11,906
-2,642
| -18% | -$1.65M |
|
|
BLDP
3527
CALL
Ballard Power Systems
BLDP
$814M
| $6.25M | ﹤0.01% |
445,000
+50,200
| +13% | +$795K |
|
|
CRON
3528
Cronos Group
CRON
$1.16B
| $6.25M | ﹤0.01% |
1,104,580
-481,797
| -30% | -$3.27M |
|
3529
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.25M | ﹤0.01% |
84,200
+4,700
| +6% | +$358K |
|
3530
PUT
AMC Global Media
AMCX
$510M
| $6.25M | ﹤0.01% |
134,100
-164,000
| -55% | -$8.38M |
|
3531
CALL
Methanex
MEOH
$4.34B
| $6.24M | ﹤0.01% |
135,600
+69,700
| +106% | +$2.52M |
|
3532
PUT
Arcturus Therapeutics
ARCT
$234M
| $6.24M | ﹤0.01% |
130,600
-22,700
| -15% | -$1.02M |
|
3533
CALL
Steris
STE
$22.7B
| $6.23M | ﹤0.01% |
30,500
-7,800
| -20% | -$1.67M |
|
3534
PUT
Coursera
COUR
$1.53B
| $6.22M | ﹤0.01% |
196,600
+65,800
| +50% | +$2.48M |
|
3535
PUT
Root
ROOT
$797M
| $6.22M | ﹤0.01% |
65,589
+25,072
| +62% | +$3.11M |
|
3536
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.21M | ﹤0.01% |
36,718
+14,569
| +66% | +$2.49M |
|
3537
CALL
Cogent Communications
CCOI
$579M
| $6.21M | ﹤0.01% |
87,700
+9,200
| +12% | +$684K |
|
3538
PUT
Kodiak Sciences
KOD
$2.6B
| $6.21M | ﹤0.01% |
64,700
-22,600
| -26% | -$2.09M |
|
|
MITT
3539
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $6.21M | ﹤0.01% |
542,900
+445,733
| +459% | +$4.88M |
|
3540
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6.19M | ﹤0.01% |
23,570
| – | – |
|
3541
CALL
Hercules Capital
HTGC
$3.13B
| $6.19M | ﹤0.01% |
372,700
+82,900
| +29% | +$1.41M |
|
3542
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $6.19M | ﹤0.01% |
294,000
-330,000
| -53% | -$6.15M |
|
3543
CALL
Duolingo
DUOL
$6.21B
| $6.19M | ﹤0.01% |
+37,200
| New | +$5.65M |
|
3544
National Beverage
FIZZ
$2.93B
| $6.19M | ﹤0.01% |
117,883
+83,556
| +243% | +$3.89M |
|
3545
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $6.19M | ﹤0.01% |
64,500
-18,400
| -22% | -$1.74M |
|
3546
CALL
Popular Inc
BPOP
$11.3B
| $6.18M | ﹤0.01% |
79,600
+15,900
| +25% | +$1.18M |
|
3547
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.18M | ﹤0.01% |
58,635
+30,410
| +108% | +$3.33M |
|
|
MPT
3548
PUT
Medical Properties Trust
MPT
$2.5B
| $6.17M | ﹤0.01% |
307,600
+65,500
| +27% | +$1.34M |
|
3549
CALL
Compass Minerals
CMP
$1.11B
| $6.16M | ﹤0.01% |
95,600
+17,200
| +22% | +$1.13M |
|
3550
CALL
Astrana Health
ASTH
$2.02B
| $6.16M | ﹤0.01% |
+67,600
| New | +$5.75M |
|
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.