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 | |
|---|---|---|---|---|---|---|
4076
AvalonBay Communities
AVB
$26.3B
| $4.55M | ﹤0.01% |
20,518
-10,520
| -34% | -$2.36M |
|
|
MYOV
4077
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.55M | ﹤0.01% |
202,600
+11,800
| +6% | +$259K |
|
4078
PUT
Mettler-Toledo International
MTD
$28.4B
| $4.54M | ﹤0.01% |
3,300
-12,200
| -79% | -$18.4M |
|
4079
Alpha Metallurgical Resources
AMR
$2.11B
| $4.53M | ﹤0.01% |
91,065
+42,360
| +87% | +$1.52M |
|
4080
Certara
CERT
$1.22B
| $4.53M | ﹤0.01% |
+136,938
| New | +$4.13M |
|
4081
PUT
Eastman Chemical
EMN
$8.47B
| $4.53M | ﹤0.01% |
45,000
-4,400
| -9% | -$486K |
|
|
TRQ
4082
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.53M | ﹤0.01% |
307,100
+96,300
| +46% | +$1.46M |
|
4083
CALL
Brookfield
BN
$107B
| $4.53M | ﹤0.01% |
156,975
-64,572
| -29% | -$1.89M |
|
|
AMRN
4084
CALL
Amarin Corp
AMRN
$297M
| $4.52M | ﹤0.01% |
44,335
+15,545
| +54% | +$1.53M |
|
4085
SentinelOne
S
$7.92B
| $4.52M | ﹤0.01% |
+84,343
| New | +$4.63M |
|
4086
Cooper Companies
COO
$14.9B
| $4.52M | ﹤0.01% |
43,708
-37,660
| -46% | -$4.02M |
|
4087
Entergy
ETR
$50.3B
| $4.52M | ﹤0.01% |
90,954
-10,904
| -11% | -$584K |
|
|
EH
4088
PUT
EHang Holdings
EH
$450M
| $4.51M | ﹤0.01% |
188,700
-170,500
| -47% | -$4.65M |
|
|
ROIC
4089
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | ﹤0.01% |
259,000
+67,000
| +35% | +$1.18M |
|
4090
Reinsurance Group of America
RGA
$16.3B
| $4.51M | ﹤0.01% |
40,536
+29,987
| +284% | +$3.42M |
|
4091
CALL
CVR Partners
UAN
$1.31B
| $4.51M | ﹤0.01% |
64,700
+10,300
| +19% | +$621K |
|
|
WBT
4092
DELISTED
Welbilt, Inc.
WBT
| $4.51M | ﹤0.01% |
194,016
+91,603
| +89% | +$2.15M |
|
4093
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $4.51M | ﹤0.01% |
166,600
-18,900
| -10% | -$477K |
|
4094
PUT
Spectrum Brands
SPB
$2.07B
| $4.51M | ﹤0.01% |
47,100
+35,100
| +293% | +$2.98M |
|
4095
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.5M | ﹤0.01% |
28,776
+24,551
| +581% | +$3.94M |
|
4096
CALL
Travel + Leisure Co
TNL
$4.63B
| $4.5M | ﹤0.01% |
82,600
+38,100
| +86% | +$2.08M |
|
4097
DoorDash
DASH
$94B
| $4.5M | ﹤0.01% |
21,852
-136,279
| -86% | -$26.1M |
|
4098
PUT
Groupon
GRPN
$875M
| $4.5M | ﹤0.01% |
197,200
-506,200
| -72% | -$15M |
|
|
DEN
4099
DELISTED
Denbury Inc.
DEN
| $4.5M | ﹤0.01% |
64,007
+34,261
| +115% | +$2.36M |
|
|
BHVN
4100
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | ﹤0.01% |
32,347
+19,078
| +144% | +$2.38M |
|
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.