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 | |
|---|---|---|---|---|---|---|
|
CLVS
3701
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.58M | ﹤0.01% |
1,250,983
+323,597
| +35% | +$1.56M |
|
3702
CALL
AMC Global Media
AMCX
$510M
| $5.58M | ﹤0.01% |
119,700
+15,500
| +15% | +$792K |
|
3703
Clarivate
CLVT
$1.23B
| $5.57M | ﹤0.01% |
254,459
-35,384
| -12% | -$861K |
|
3704
PUT
Energizer
ENR
$1.56B
| $5.57M | ﹤0.01% |
142,700
+63,400
| +80% | +$2.55M |
|
3705
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.57M | ﹤0.01% |
54,408
+21,564
| +66% | +$2.28M |
|
|
GOL
3706
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.57M | ﹤0.01% |
729,861
-152,863
| -17% | -$1.19M |
|
3707
PUT
Purple Innovation
PRPL
$29.7M
| $5.56M | ﹤0.01% |
10,584
+1,308
| +14% | +$818K |
|
3708
Lincoln National
LNC
$8.7B
| $5.56M | ﹤0.01% |
80,881
-28,356
| -26% | -$1.85M |
|
3709
PUT
SSR Mining
SSRM
$6.56B
| $5.56M | ﹤0.01% |
382,100
-233,800
| -38% | -$3.7M |
|
3710
CALL
Ryder
R
$10.1B
| $5.56M | ﹤0.01% |
67,200
+38,700
| +136% | +$2.98M |
|
3711
CALL
ICU Medical
ICUI
$4.58B
| $5.55M | ﹤0.01% |
23,800
+19,500
| +453% | +$4.09M |
|
3712
CALL
Sinclair Inc
SBGI
$1.07B
| $5.54M | ﹤0.01% |
175,000
+122,500
| +233% | +$3.6M |
|
3713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.54M | ﹤0.01% |
23,484
-12,152
| -34% | -$2.97M |
|
3714
ProShares UltraPro Russell2000
URTY
$368M
| $5.54M | ﹤0.01% |
55,987
+11,127
| +25% | +$1.15M |
|
3715
CALL
Cenovus Energy
CVE
$57.2B
| $5.54M | ﹤0.01% |
550,200
+286,800
| +109% | +$2.45M |
|
3716
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.54M | ﹤0.01% |
32,700
+21,800
| +200% | +$3.73M |
|
3717
Axsome Therapeutics
AXSM
$11.2B
| $5.53M | ﹤0.01% |
167,792
+108,675
| +184% | +$4.24M |
|
3718
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $5.53M | ﹤0.01% |
54,300
-11,500
| -17% | -$1.21M |
|
3719
Beam Therapeutics
BEAM
$2.76B
| $5.52M | ﹤0.01% |
63,486
+44,868
| +241% | +$4.51M |
|
|
TWNK
3720
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.52M | ﹤0.01% |
317,884
+256,020
| +414% | +$4.15M |
|
|
IDEX
3721
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.52M | ﹤0.01% |
22,415
-6,631
| -23% | -$1.93M |
|
3722
CALL
Ametek
AME
$58.4B
| $5.52M | ﹤0.01% |
44,500
+19,100
| +75% | +$2.57M |
|
3723
Regions Financial
RF
$27.2B
| $5.52M | ﹤0.01% |
258,887
-197,721
| -43% | -$3.93M |
|
|
OPTU
3724
PUT
Optimum Communications Inc
OPTU
$251M
| $5.52M | ﹤0.01% |
266,200
+53,700
| +25% | +$1.56M |
|
3725
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.51M | ﹤0.01% |
88,900
+4,500
| +5% | +$287K |
|
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.