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 | |
|---|---|---|---|---|---|---|
3951
PUT
Equinox Gold
EQX
$13.5B
| $4.87M | ﹤0.01% |
738,200
+31,700
| +4% | +$213K |
|
3952
CALL
Snap-on
SNA
$20.9B
| $4.87M | ﹤0.01% |
23,300
+12,600
| +118% | +$2.79M |
|
|
TTM
3953
PUT
DELISTED
Tata Motors Limited
TTM
| $4.87M | ﹤0.01% |
217,200
+10,600
| +5% | +$215K |
|
3954
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $4.86M | ﹤0.01% |
+124,660
| New | +$4.93M |
|
|
PTR
3955
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.86M | ﹤0.01% |
103,900
+18,100
| +21% | +$800K |
|
3956
PUT
Atomera
ATOM
$219M
| $4.86M | ﹤0.01% |
210,400
-91,800
| -30% | -$1.99M |
|
3957
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $4.86M | ﹤0.01% |
89,663
+85,833
| +2,241% | +$4.94M |
|
3958
Omega Healthcare
OHI
$14.1B
| $4.86M | ﹤0.01% |
162,061
+150,040
| +1,248% | +$5.16M |
|
3959
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.85M | ﹤0.01% |
67,000
-5,400
| -7% | -$428K |
|
3960
CALL
Upbound Group
UPBD
$1.14B
| $4.84M | ﹤0.01% |
86,200
+15,200
| +21% | +$895K |
|
3961
PUT
Chord Energy
CHRD
$7.51B
| $4.84M | ﹤0.01% |
48,700
+9,900
| +26% | +$911K |
|
3962
CALL
Exelixis
EXEL
$12.7B
| $4.83M | ﹤0.01% |
228,700
+11,400
| +5% | +$212K |
|
3963
CALL
NeoGenomics
NEO
$2.05B
| $4.83M | ﹤0.01% |
100,200
+16,200
| +19% | +$750K |
|
3964
GoPro
GPRO
$110M
| $4.83M | ﹤0.01% |
516,382
+22,409
| +5% | +$227K |
|
3965
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.83M | ﹤0.01% |
10,595
-3,300
| -24% | -$1.51M |
|
|
AMED
3966
DELISTED
Amedisys
AMED
| $4.83M | ﹤0.01% |
32,384
+17,471
| +117% | +$3.63M |
|
|
CRON
3967
PUT
Cronos Group
CRON
$1.16B
| $4.83M | ﹤0.01% |
852,500
-208,900
| -20% | -$1.42M |
|
3968
Warby Parker
WRBY
$3.2B
| $4.83M | ﹤0.01% |
+90,959
| New | +$4.89M |
|
3969
CALL
HDFC Bank
HDB
$120B
| $4.82M | ﹤0.01% |
132,000
-28,000
| -18% | -$1.04M |
|
3970
CALL
AvePoint
AVPT
$2.85B
| $4.82M | ﹤0.01% |
568,100
+134,500
| +31% | +$1.34M |
|
3971
CALL
Mettler-Toledo International
MTD
$28.4B
| $4.82M | ﹤0.01% |
3,500
-4,000
| -53% | -$6.02M |
|
|
VER
3972
DELISTED
VEREIT, Inc.
VER
| $4.82M | ﹤0.01% |
106,582
+91,951
| +628% | +$4.47M |
|
3973
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.82M | ﹤0.01% |
407,800
+330,000
| +424% | +$4.42M |
|
3974
CALL
Genius Sports
GENI
$2.33B
| $4.81M | ﹤0.01% |
257,700
-57,600
| -18% | -$1.05M |
|
3975
CALL
AppFolio
APPF
$7.23B
| $4.8M | ﹤0.01% |
39,900
+4,400
| +12% | +$572K |
|
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.