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 | |
|---|---|---|---|---|---|---|
3551
CALL
uniQure
QURE
$3.37B
| $6.15M | ﹤0.01% |
192,200
+64,500
| +51% | +$1.97M |
|
|
DCRC
3552
PUT
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.15M | ﹤0.01% |
612,100
+571,200
| +1,397% | +$5.69M |
|
|
PLL
3553
DELISTED
Piedmont Lithium
PLL
| $6.15M | ﹤0.01% |
112,842
-20,112
| -15% | -$1.17M |
|
3554
PUT
Banco Santander
SAN
$210B
| $6.14M | ﹤0.01% |
1,696,400
-91,500
| -5% | -$338K |
|
|
TWO
3555
CALL
Two Harbors Investment
TWO
$1.27B
| $6.14M | ﹤0.01% |
231,475
-61,500
| -21% | -$1.61M |
|
|
XIFR
3556
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.13M | ﹤0.01% |
81,400
-700
| -0.9% | -$54.6K |
|
3557
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.13M | ﹤0.01% |
93,384
-396,751
| -81% | -$27.2M |
|
3558
Public Storage
PSA
$60.9B
| $6.12M | ﹤0.01% |
20,612
-28,046
| -58% | -$8.8M |
|
3559
Eversource Energy
ES
$27.2B
| $6.12M | ﹤0.01% |
74,894
-10,145
| -12% | -$881K |
|
3560
CALL
Western Midstream Partners
WES
$20.2B
| $6.12M | ﹤0.01% |
292,100
+19,500
| +7% | +$389K |
|
|
WLL
3561
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.12M | ﹤0.01% |
104,800
-33,700
| -24% | -$1.67M |
|
3562
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $6.11M | ﹤0.01% |
71,600
-7,100
| -9% | -$613K |
|
3563
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.11M | ﹤0.01% |
42,000
-61,500
| -59% | -$9.16M |
|
3564
PUT
Centrus Energy
LEU
$3.79B
| $6.11M | ﹤0.01% |
158,000
-10,500
| -6% | -$291K |
|
3565
J.M. Smucker
SJM
$13B
| $6.1M | ﹤0.01% |
50,796
+22,634
| +80% | +$2.88M |
|
3566
PUT
Banco Macro
BMA
$4.96B
| $6.09M | ﹤0.01% |
358,600
+96,800
| +37% | +$1.53M |
|
3567
Stellantis
STLA
$20.2B
| $6.08M | ﹤0.01% |
317,894
+164,632
| +107% | +$3.26M |
|
|
DCRC
3568
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.08M | ﹤0.01% |
604,970
+561,652
| +1,297% | +$5.6M |
|
3569
CALL
Entergy
ETR
$50.3B
| $6.08M | ﹤0.01% |
122,400
-2,200
| -2% | -$118K |
|
3570
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $6.08M | ﹤0.01% |
91,200
+74,600
| +449% | +$4.3M |
|
3571
Fastenal
FAST
$58.5B
| $6.07M | ﹤0.01% |
235,118
-8,544
| -4% | -$232K |
|
3572
Teleflex
TFX
$5.81B
| $6.06M | ﹤0.01% |
16,090
+303
| +2% | +$118K |
|
|
BCPC
3573
CALL
Balchem Corp
BCPC
$5.69B
| $6.05M | ﹤0.01% |
41,700
+19,100
| +85% | +$2.58M |
|
3574
Xcel Energy
XEL
$49.5B
| $6.04M | ﹤0.01% |
96,713
-34,815
| -26% | -$2.35M |
|
3575
OneMain Financial
OMF
$7.56B
| $6.03M | ﹤0.01% |
109,015
+76,476
| +235% | +$4.45M |
|
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.