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 | |
|---|---|---|---|---|---|---|
|
LDL
3801
PUT
DELISTED
Lydall, Inc.
LDL
| $5.28M | ﹤0.01% |
85,000
+24,900
| +41% | +$1.53M |
|
3802
CALL
Howard Hughes
HHH
$3.98B
| $5.28M | ﹤0.01% |
63,045
-2,308
| -4% | -$199K |
|
3803
PUT
US Foods
USFD
$23.6B
| $5.28M | ﹤0.01% |
152,200
+46,600
| +44% | +$1.6M |
|
|
FUV
3804
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.27M | ﹤0.01% |
23,070
+6,025
| +35% | +$1.64M |
|
3805
CALL
Royalty Pharma
RPRX
$26.1B
| $5.27M | ﹤0.01% |
145,800
-144,900
| -50% | -$5.63M |
|
3806
CALL
Aehr Test Systems
AEHR
$4.37B
| $5.26M | ﹤0.01% |
+385,700
| New | +$2.77M |
|
|
WWE
3807
DELISTED
World Wrestling Entertainment
WWE
| $5.26M | ﹤0.01% |
93,577
-57,521
| -38% | -$3M |
|
3808
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.26M | ﹤0.01% |
97,900
-77,200
| -44% | -$3.94M |
|
3809
PUT
Concentrix
CNXC
$1.49B
| $5.26M | ﹤0.01% |
29,700
+5,500
| +23% | +$911K |
|
3810
Northern Trust
NTRS
$35B
| $5.25M | ﹤0.01% |
48,657
-25,499
| -34% | -$2.89M |
|
|
TRIL
3811
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.24M | ﹤0.01% |
298,500
+186,900
| +167% | +$2.18M |
|
3812
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.24M | ﹤0.01% |
103,800
+13,500
| +15% | +$702K |
|
|
EVRI
3813
CALL
DELISTED
Everi Holdings
EVRI
| $5.24M | ﹤0.01% |
216,600
+7,800
| +4% | +$178K |
|
3814
American Well
AMWL
$212M
| $5.23M | ﹤0.01% |
28,708
-3,789
| -12% | -$822K |
|
3815
CALL
Rekor Systems
REKR
$98.2M
| $5.23M | ﹤0.01% |
454,900
-274,900
| -38% | -$2.5M |
|
|
PDCE
3816
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.23M | ﹤0.01% |
110,300
+17,300
| +19% | +$721K |
|
3817
PUT
SandRidge Energy
SD
$520M
| $5.22M | ﹤0.01% |
401,200
+320,400
| +397% | +$2.65M |
|
3818
Banco Macro
BMA
$4.96B
| $5.22M | ﹤0.01% |
307,188
+47,371
| +18% | +$749K |
|
3819
Ironwood Pharmaceuticals
IRWD
$712M
| $5.22M | ﹤0.01% |
399,534
+46,532
| +13% | +$601K |
|
3820
Acadia Pharmaceuticals
ACAD
$4.87B
| $5.21M | ﹤0.01% |
313,940
-218,034
| -41% | -$4.2M |
|
3821
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $5.21M | ﹤0.01% |
48,500
+29,500
| +155% | +$3.55M |
|
3822
CALL
Haemonetics
HAE
$4.13B
| $5.21M | ﹤0.01% |
73,800
+200
| +0.3% | +$12.6K |
|
3823
PUT
Ginkgo Bioworks
DNA
$457M
| $5.21M | ﹤0.01% |
+11,233
| New | +$5.47M |
|
|
SOHU
3824
PUT
Sohu.com
SOHU
$378M
| $5.2M | ﹤0.01% |
249,500
+192,700
| +339% | +$4.11M |
|
3825
Dycom Industries
DY
$12.6B
| $5.2M | ﹤0.01% |
72,976
-32,022
| -30% | -$2.26M |
|
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.