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 | |
|---|---|---|---|---|---|---|
4526
CALL
AES
AES
$10.5B
| $3.59M | ﹤0.01% |
157,100
-29,500
| -16% | -$717K |
|
|
SPNS
4527
PUT
DELISTED
Sapiens International
SPNS
| $3.59M | ﹤0.01% |
124,600
-144,700
| -54% | -$3.96M |
|
|
ICPT
4528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.58M | ﹤0.01% |
241,149
+97,032
| +67% | +$1.55M |
|
4529
PUT
Main Street Capital
MAIN
$5.5B
| $3.58M | ﹤0.01% |
87,100
-24,800
| -22% | -$1.03M |
|
4530
CALL
BlackLine
BL
$1.77B
| $3.58M | ﹤0.01% |
30,300
-500
| -2% | -$57.4K |
|
4531
CALL
G-III Apparel Group
GIII
$1.43B
| $3.58M | ﹤0.01% |
126,400
+65,600
| +108% | +$1.97M |
|
4532
CALL
Insperity
NSP
$1.99B
| $3.58M | ﹤0.01% |
32,300
+23,800
| +280% | +$2.44M |
|
4533
Eldorado Gold
EGO
$10.4B
| $3.58M | ﹤0.01% |
462,426
-83,004
| -15% | -$734K |
|
|
SNP
4534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.57M | ﹤0.01% |
72,673
+4,590
| +7% | +$219K |
|
4535
Amplify Video Game Tech ETF
GAMR
$40.4M
| $3.57M | ﹤0.01% |
42,745
-3,706
| -8% | -$330K |
|
4536
PUT
Alpha Pro Tech
APT
$55.4M
| $3.57M | ﹤0.01% |
529,900
+193,200
| +57% | +$1.6M |
|
4537
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.57M | ﹤0.01% |
34,605
+24,162
| +231% | +$2.56M |
|
|
AVDL
4538
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.56M | ﹤0.01% |
363,700
+43,500
| +14% | +$343K |
|
4539
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.56M | ﹤0.01% |
1,472
+689
| +88% | +$1.41M |
|
|
RAVN
4540
DELISTED
Raven Industries Inc
RAVN
| $3.55M | ﹤0.01% |
61,692
+2,469
| +4% | +$143K |
|
4541
BorgWarner
BWA
$14B
| $3.55M | ﹤0.01% |
93,400
-12,376
| -12% | -$492K |
|
|
SILV
4542
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.55M | ﹤0.01% |
508,256
-27,869
| -5% | -$220K |
|
4543
Haemonetics
HAE
$4.13B
| $3.55M | ﹤0.01% |
50,230
-32,508
| -39% | -$2.05M |
|
4544
CALL
AEye
LIDR
$60.9M
| $3.55M | ﹤0.01% |
+21,610
| New | +$5.98M |
|
|
TPC
4545
PUT
Tutor Perini Cor
TPC
$5.09B
| $3.55M | ﹤0.01% |
273,200
+13,200
| +5% | +$180K |
|
4546
CALL
Flex
FLEX
$46.6B
| $3.54M | ﹤0.01% |
265,533
-394,251
| -60% | -$5.3M |
|
4547
CALL
Purple Innovation
PRPL
$29.7M
| $3.54M | ﹤0.01% |
6,732
+2,164
| +47% | +$1.35M |
|
4548
CALL
Oscar Health
OSCR
$10.1B
| $3.53M | ﹤0.01% |
203,000
+96,500
| +91% | +$1.64M |
|
|
MIME
4549
PUT
DELISTED
Mimecast Limited
MIME
| $3.53M | ﹤0.01% |
55,500
+37,700
| +212% | +$2.31M |
|
4550
PUT
Hims & Hers Health
HIMS
$6.57B
| $3.53M | ﹤0.01% |
468,100
+300,900
| +180% | +$2.55M |
|
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.