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 | |
|---|---|---|---|---|---|---|
3601
PUT
Hewlett Packard
HPE
$77.7B
| $5.93M | ﹤0.01% |
416,500
-324,000
| -44% | -$4.68M |
|
3602
Lumen
LUMN
$6.93B
| $5.93M | ﹤0.01% |
478,913
-283,353
| -37% | -$3.55M |
|
|
HAPN
3603
Happen Inc
HAPN
$2.26B
| $5.93M | ﹤0.01% |
210,071
-34,861
| -14% | -$863K |
|
3604
Dick's Sporting Goods
DKS
$18.1B
| $5.93M | ﹤0.01% |
49,509
-175,555
| -78% | -$20.4M |
|
3605
CALL
GoPro
GPRO
$110M
| $5.93M | ﹤0.01% |
633,600
-200,900
| -24% | -$2.03M |
|
3606
CALL
Viper Energy
VNOM
$15.2B
| $5.92M | ﹤0.01% |
271,100
+156,300
| +136% | +$2.9M |
|
3607
CALL
Protolabs
PRLB
$2.2B
| $5.92M | ﹤0.01% |
88,900
-56,900
| -39% | -$4.45M |
|
3608
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.92M | ﹤0.01% |
176,500
-52,300
| -23% | -$1.97M |
|
3609
PUT
Robert Half
RHI
$4.42B
| $5.92M | ﹤0.01% |
59,000
+2,200
| +4% | +$215K |
|
3610
CALL
Arvinas
ARVN
$587M
| $5.92M | ﹤0.01% |
72,000
-3,700
| -5% | -$327K |
|
3611
CALL
LendingTree
TREE
$458M
| $5.92M | ﹤0.01% |
42,300
-17,200
| -29% | -$3.02M |
|
3612
PUT
Archer Aviation
ACHR
$5.1B
| $5.91M | ﹤0.01% |
+665,600
| New | +$6.04M |
|
3613
Coeur Mining
CDE
$19.3B
| $5.9M | ﹤0.01% |
956,785
+67,854
| +8% | +$482K |
|
3614
CALL
Rayonier
RYN
$6.49B
| $5.9M | ﹤0.01% |
182,198
-44,640
| -20% | -$1.5M |
|
|
ARVL
3615
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $5.89M | ﹤0.01% |
8,966
-8,950
| -50% | -$5.72M |
|
3616
PUT
MasTec
MTZ
$23.9B
| $5.89M | ﹤0.01% |
68,300
-91,500
| -57% | -$8.68M |
|
3617
PUT
ING
ING
$102B
| $5.89M | ﹤0.01% |
406,600
+60,100
| +17% | +$803K |
|
3618
PUT
Kulicke & Soffa
KLIC
$5.19B
| $5.89M | ﹤0.01% |
101,100
+37,600
| +59% | +$2.34M |
|
3619
RLX Technology
RLX
$2.37B
| $5.88M | ﹤0.01% |
1,301,578
+774,324
| +147% | +$4.21M |
|
3620
Dutch Bros
BROS
$9.09B
| $5.88M | ﹤0.01% |
+135,735
| New | +$6.45M |
|
3621
PUT
CDW
CDW
$17.4B
| $5.88M | ﹤0.01% |
32,300
+13,800
| +75% | +$2.61M |
|
|
KC
3622
Kingsoft Cloud Holdings
KC
$3.51B
| $5.87M | ﹤0.01% |
207,412
+28,254
| +16% | +$839K |
|
3623
CALL
Ashland
ASH
$3.38B
| $5.87M | ﹤0.01% |
65,900
+58,200
| +756% | +$5.11M |
|
3624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $5.87M | ﹤0.01% |
278,921
-45,119
| -14% | -$904K |
|
3625
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $5.87M | ﹤0.01% |
183,400
+105,600
| +136% | +$4.15M |
|
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.