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 | |
|---|---|---|---|---|---|---|
4001
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $4.72M | ﹤0.01% |
28,451
+16,367
| +135% | +$2.8M |
|
|
HOLX
4002
PUT
DELISTED
Hologic
HOLX
| $4.72M | ﹤0.01% |
64,000
-19,100
| -23% | -$1.43M |
|
4003
CALL
Meritage Homes
MTH
$4.76B
| $4.72M | ﹤0.01% |
97,400
+59,600
| +158% | +$3.07M |
|
4004
Principal Financial Group
PFG
$24.4B
| $4.72M | ﹤0.01% |
73,326
-16,129
| -18% | -$1.04M |
|
|
SHLX
4005
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | ﹤0.01% |
401,200
+150,900
| +60% | +$1.92M |
|
4006
PUT
Hyatt Hotels
H
$17.1B
| $4.71M | ﹤0.01% |
61,100
+9,900
| +19% | +$746K |
|
|
ARNA
4007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | ﹤0.01% |
79,095
+30,200
| +62% | +$1.78M |
|
|
AL
4008
CALL
DELISTED
Air Lease Corp
AL
| $4.71M | ﹤0.01% |
119,700
-82,800
| -41% | -$3.37M |
|
|
MTLS
4009
PUT
Materialise
MTLS
$400M
| $4.71M | ﹤0.01% |
234,200
-1,000
| -0.4% | -$21.9K |
|
4010
HubSpot
HUBS
$11.2B
| $4.7M | ﹤0.01% |
+6,957
| New | +$4.48M |
|
4011
PUT
The GEO Group
GEO
$4.11B
| $4.7M | ﹤0.01% |
629,000
-328,200
| -34% | -$2.41M |
|
4012
VeriSign
VRSN
$25.7B
| $4.7M | ﹤0.01% |
22,907
-46,467
| -67% | -$10.2M |
|
4013
CALL
Zions Bancorporation
ZION
$10.5B
| $4.7M | ﹤0.01% |
75,900
-5,800
| -7% | -$319K |
|
|
ZNTE
4014
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.7M | ﹤0.01% |
464,536
-242,402
| -34% | -$2.44M |
|
4015
CALL
DTE Energy
DTE
$29.3B
| $4.69M | ﹤0.01% |
42,000
+32,600
| +347% | +$3.82M |
|
|
CIT
4016
DELISTED
CIT Group Inc.
CIT
| $4.68M | ﹤0.01% |
90,180
-18,679
| -17% | -$955K |
|
4017
Zevra Therapeutics
ZVRA
$672M
| $4.68M | ﹤0.01% |
501,931
+142,870
| +40% | +$1.44M |
|
4018
Evolent Health
EVH
$529M
| $4.68M | ﹤0.01% |
150,824
+119,545
| +382% | +$2.87M |
|
4019
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.68M | ﹤0.01% |
209,600
+33,500
| +19% | +$828K |
|
4020
CBRE Group
CBRE
$44.3B
| $4.67M | ﹤0.01% |
47,989
-62,858
| -57% | -$5.84M |
|
|
VXRT
4021
CALL
DELISTED
Vaxart
VXRT
| $4.67M | ﹤0.01% |
587,700
-81,900
| -12% | -$674K |
|
4022
Waters Corp
WAT
$40.5B
| $4.67M | ﹤0.01% |
13,071
-12,984
| -50% | -$5.09M |
|
|
TA
4023
CALL
DELISTED
TravelCenters of America LLC
TA
| $4.67M | ﹤0.01% |
93,700
+42,300
| +82% | +$1.58M |
|
4024
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $4.66M | ﹤0.01% |
71,900
+44,000
| +158% | +$2.7M |
|
4025
Bionano Genomics
BNGO
$13.9M
| $4.66M | ﹤0.01% |
1,413
-1,767
| -56% | -$6.18M |
|
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.