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 | |
|---|---|---|---|---|---|---|
|
CRON
3576
CALL
Cronos Group
CRON
$1.16B
| $6.03M | ﹤0.01% |
1,064,500
-438,700
| -29% | -$2.98M |
|
|
LEV
3577
PUT
DELISTED
The Lion Electric Company
LEV
| $6.03M | ﹤0.01% |
477,400
+90,400
| +23% | +$1.26M |
|
3578
PUT
Anavex Life Sciences
AVXL
$298M
| $6.02M | ﹤0.01% |
335,300
-341,600
| -50% | -$6.8M |
|
|
ALLK
3579
PUT
DELISTED
Allakos
ALLK
| $6.01M | ﹤0.01% |
56,800
+23,600
| +71% | +$2.11M |
|
3580
PUT
Bit Digital
BTBT
$566M
| $6.01M | ﹤0.01% |
831,000
+470,300
| +130% | +$4.54M |
|
3581
PUT
Autohome
ATHM
$2.61B
| $6.01M | ﹤0.01% |
128,000
+14,700
| +13% | +$694K |
|
3582
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.01M | ﹤0.01% |
61,001
+40,035
| +191% | +$4.06M |
|
3583
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6M | ﹤0.01% |
83,618
-202
| -0.2% | -$15.2K |
|
3584
PUT
Owens Corning
OC
$12.2B
| $5.99M | ﹤0.01% |
70,100
+7,200
| +11% | +$677K |
|
3585
CALL
Cognex
CGNX
$11B
| $5.99M | ﹤0.01% |
74,700
-19,800
| -21% | -$1.7M |
|
3586
CALL
TransUnion
TRU
$15.4B
| $5.99M | ﹤0.01% |
53,300
+33,700
| +172% | +$3.96M |
|
3587
Monster Beverage
MNST
$91.7B
| $5.98M | ﹤0.01% |
269,448
-231,764
| -46% | -$5.48M |
|
3588
PUT
Magnite
MGNI
$3.55B
| $5.98M | ﹤0.01% |
213,600
+66,700
| +45% | +$2.01M |
|
3589
Frontline
FRO
$9.17B
| $5.97M | ﹤0.01% |
637,394
+81,494
| +15% | +$646K |
|
|
PRTY
3590
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $5.97M | ﹤0.01% |
840,600
-704,500
| -46% | -$5.36M |
|
|
BLUE
3591
DELISTED
bluebird bio
BLUE
| $5.96M | ﹤0.01% |
24,088
-3,388
| -12% | -$969K |
|
3592
10x Genomics
TXG
$7.31B
| $5.96M | ﹤0.01% |
40,945
+25,956
| +173% | +$4.46M |
|
|
CIVI
3593
CALL
DELISTED
Civitas Resources
CIVI
| $5.96M | ﹤0.01% |
124,400
+10,900
| +10% | +$446K |
|
|
BSJL
3594
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.95M | ﹤0.01% |
258,965
+144,358
| +126% | +$3.32M |
|
3595
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.95M | ﹤0.01% |
268,918
-624,837
| -70% | -$13.8M |
|
3596
TE Connectivity
TEL
$62.6B
| $5.94M | ﹤0.01% |
43,306
-22,534
| -34% | -$3.25M |
|
3597
CALL
Gevo
GEVO
$418M
| $5.94M | ﹤0.01% |
894,500
-58,000
| -6% | -$359K |
|
3598
Mohawk Industries
MHK
$9.49B
| $5.94M | ﹤0.01% |
33,471
-3,885
| -10% | -$753K |
|
3599
Tapestry
TPR
$25.7B
| $5.94M | ﹤0.01% |
160,381
+30,204
| +23% | +$1.24M |
|
3600
CALL
Brinker International
EAT
$10.2B
| $5.93M | ﹤0.01% |
121,000
-101,600
| -46% | -$5.52M |
|
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.