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 | |
|---|---|---|---|---|---|---|
|
BBL
3901
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.03M | ﹤0.01% |
99,300
-208,300
| -68% | -$12.5M |
|
3902
CALL
Broadridge
BR
$19.5B
| $5.03M | ﹤0.01% |
30,200
-3,900
| -11% | -$664K |
|
3903
CALL
Coeur Mining
CDE
$19.3B
| $5.03M | ﹤0.01% |
815,500
-180,400
| -18% | -$1.28M |
|
3904
PUT
Cars.com
CARS
$663M
| $5.03M | ﹤0.01% |
397,700
+356,800
| +872% | +$4.51M |
|
3905
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $5.03M | ﹤0.01% |
25,880
+17,640
| +214% | +$4.45M |
|
3906
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $5.02M | ﹤0.01% |
69,888
-2,067
| -3% | -$151K |
|
3907
PUT
RPM International
RPM
$14.5B
| $5.02M | ﹤0.01% |
64,600
+53,500
| +482% | +$4.51M |
|
3908
VanEck Pharmaceutical ETF
PPH
$985M
| $5.01M | ﹤0.01% |
68,848
+44,811
| +186% | +$3.34M |
|
3909
Digital Realty Trust
DLR
$74.1B
| $5M | ﹤0.01% |
34,641
-26,466
| -43% | -$4.15M |
|
3910
CALL
GoDaddy
GDDY
$12B
| $5M | ﹤0.01% |
71,800
-24,600
| -26% | -$1.9M |
|
|
VMEO
3911
CALL
DELISTED
Vimeo
VMEO
| $5M | ﹤0.01% |
170,200
+96,300
| +130% | +$3.8M |
|
3912
PDS Biotechnology
PDSB
$12.9M
| $5M | ﹤0.01% |
335,378
+208,047
| +163% | +$2.59M |
|
3913
SandRidge Energy
SD
$520M
| $5M | ﹤0.01% |
384,003
+348,985
| +997% | +$2.88M |
|
|
FATH
3914
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.99M | ﹤0.01% |
+25,335
| New | +$4.98M |
|
3915
Cencora
COR
$59.9B
| $4.99M | ﹤0.01% |
41,775
-8,745
| -17% | -$1.05M |
|
3916
CALL
Post Holdings
POST
$3.67B
| $4.99M | ﹤0.01% |
69,218
+36,213
| +110% | +$2.57M |
|
3917
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $4.99M | ﹤0.01% |
26,100
+12,600
| +93% | +$2.51M |
|
|
REE
3918
CALL
DELISTED
REE Automotive
REE
| $4.99M | ﹤0.01% |
+36,610
| New | +$8.57M |
|
|
TSE
3919
CALL
DELISTED
Trinseo
TSE
| $4.98M | ﹤0.01% |
92,200
+46,100
| +100% | +$2.4M |
|
|
SA
3920
PUT
Seabridge Gold
SA
$3.62B
| $4.97M | ﹤0.01% |
322,000
+35,200
| +12% | +$609K |
|
3921
PUT
Infosys
INFY
$49B
| $4.97M | ﹤0.01% |
221,200
-86,200
| -28% | -$1.95M |
|
|
MILE
3922
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.97M | ﹤0.01% |
+1,399,236
| New | +$7.89M |
|
|
AGCB
3923
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.96M | ﹤0.01% |
501,800
+119,900
| +31% | +$1.19M |
|
3924
CALL
Atossa Therapeutics
ATOS
$25.9M
| $4.96M | ﹤0.01% |
101,433
+880
| +0.9% | +$51.2K |
|
|
SOLO
3925
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.96M | ﹤0.01% |
1,391,984
-236,570
| -15% | -$836K |
|
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.