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 | |
|---|---|---|---|---|---|---|
3776
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $5.37M | ﹤0.01% |
69,500
-23,400
| -25% | -$1.91M |
|
3777
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.37M | ﹤0.01% |
86,900
+36,500
| +72% | +$2.32M |
|
3778
CALL
IDEX
IEX
$17.6B
| $5.36M | ﹤0.01% |
25,900
-5,900
| -19% | -$1.31M |
|
3779
Doximity
DOCS
$4.42B
| $5.36M | ﹤0.01% |
+66,399
| New | +$4.86M |
|
3780
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.35M | ﹤0.01% |
90,400
-23,200
| -20% | -$1.4M |
|
3781
CALL
ATI
ATI
$31.1B
| $5.35M | ﹤0.01% |
321,700
-89,500
| -22% | -$1.69M |
|
3782
CALL
Bionano Genomics
BNGO
$13.9M
| $5.34M | ﹤0.01% |
1,620
-22
| -1% | -$77K |
|
3783
PUT
HF Sinclair
DINO
$16.7B
| $5.34M | ﹤0.01% |
161,300
-26,500
| -14% | -$806K |
|
|
TTM
3784
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
238,149
+51,403
| +28% | +$1.04M |
|
3785
PUT
Omeros
OMER
$1.24B
| $5.33M | ﹤0.01% |
386,700
+178,700
| +86% | +$2.67M |
|
3786
CALL
American Well
AMWL
$212M
| $5.33M | ﹤0.01% |
29,260
+85
| +0.3% | +$18.4K |
|
3787
McCormick & Company Non-Voting
MKC
$14.7B
| $5.33M | ﹤0.01% |
65,756
+6,512
| +11% | +$559K |
|
3788
PUT
Workiva
WK
$3.84B
| $5.33M | ﹤0.01% |
37,800
+34,900
| +1,203% | +$4.73M |
|
3789
CALL
Marqeta
MQ
$1.7B
| $5.33M | ﹤0.01% |
60,200
+24,575
| +69% | +$2.63M |
|
|
SRTA
3790
CALL
Strata Critical Medical Inc
SRTA
$522M
| $5.32M | ﹤0.01% |
511,300
+165,600
| +48% | +$1.45M |
|
3791
Consolidated Edison
ED
$40.2B
| $5.32M | ﹤0.01% |
73,258
-55,973
| -43% | -$4.18M |
|
3792
Cedar Fair
FUN
$1.68B
| $5.31M | ﹤0.01% |
114,567
-202,907
| -64% | -$8.94M |
|
3793
VF Corp
VFC
$5.85B
| $5.3M | ﹤0.01% |
79,171
-65,330
| -45% | -$5.01M |
|
3794
CALL
Ouster
OUST
$3.51B
| $5.29M | ﹤0.01% |
72,340
-63,620
| -47% | -$5.87M |
|
3795
CALL
Rafael Holdings
RFL
$103M
| $5.29M | ﹤0.01% |
174,611
+161,429
| +1,225% | +$7.41M |
|
3796
CALL
LiveRamp
RAMP
$2.3B
| $5.29M | ﹤0.01% |
112,000
-149,700
| -57% | -$6.75M |
|
|
EB
3797
CALL
DELISTED
Eventbrite
EB
| $5.29M | ﹤0.01% |
279,700
-130,400
| -32% | -$2.29M |
|
3798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $5.29M | ﹤0.01% |
15,622
-19,918
| -56% | -$6.96M |
|
3799
PUT
RLX Technology
RLX
$2.37B
| $5.28M | ﹤0.01% |
1,168,500
+92,000
| +9% | +$500K |
|
3800
Teucrium Soybean Fund
SOYB
$60.9M
| $5.28M | ﹤0.01% |
239,715
+151,425
| +172% | +$3.46M |
|
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.