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 | |
|---|---|---|---|---|---|---|
5026
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.81M | ﹤0.01% |
56,100
+45,600
| +434% | +$2.33M |
|
5027
CALL
Clear Secure
YOU
$4.68B
| $2.81M | ﹤0.01% |
+68,500
| New | +$3.2M |
|
5028
PUT
Pegasystems
PEGA
$5.31B
| $2.81M | ﹤0.01% |
44,200
-19,000
| -30% | -$1.26M |
|
5029
PUT
Calix
CALX
$2.49B
| $2.81M | ﹤0.01% |
56,800
+1,800
| +3% | +$83K |
|
5030
Emergent Biosolutions
EBS
$235M
| $2.81M | ﹤0.01% |
56,082
+2,910
| +5% | +$176K |
|
|
HIBB
5031
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | ﹤0.01% |
39,700
-6,800
| -15% | -$594K |
|
5032
CALL
Bruker
BRKR
$8.79B
| $2.8M | ﹤0.01% |
35,900
-12,800
| -26% | -$1.06M |
|
5033
CALL
BeyondSpring
BYSI
$34.5M
| $2.8M | ﹤0.01% |
+177,900
| New | +$3.2M |
|
5034
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.8M | ﹤0.01% |
168,600
-130,300
| -44% | -$2.51M |
|
5035
PUT
Atossa Therapeutics
ATOS
$25.9M
| $2.8M | ﹤0.01% |
57,200
-157,300
| -73% | -$9.15M |
|
5036
PUT
TechnipFMC
FTI
$30.8B
| $2.8M | ﹤0.01% |
371,400
+98,600
| +36% | +$709K |
|
|
RADA
5037
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.8M | ﹤0.01% |
262,900
-224,000
| -46% | -$2.58M |
|
5038
CALL
Krispy Kreme
DNUT
$578M
| $2.79M | ﹤0.01% |
+199,600
| New | +$3.2M |
|
5039
CarMax
KMX
$8.5B
| $2.79M | ﹤0.01% |
21,827
-22,568
| -51% | -$3M |
|
|
SPTN
5040
CALL
DELISTED
SpartanNash
SPTN
| $2.79M | ﹤0.01% |
127,500
+17,300
| +16% | +$348K |
|
5041
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $2.79M | ﹤0.01% |
77,100
+18,400
| +31% | +$670K |
|
5042
CALL
Funko
FNKO
$344M
| $2.79M | ﹤0.01% |
153,100
-44,700
| -23% | -$844K |
|
5043
Carlyle Group
CG
$17.6B
| $2.79M | ﹤0.01% |
58,956
+40,870
| +226% | +$1.96M |
|
5044
CALL
Avnet
AVT
$7.86B
| $2.78M | ﹤0.01% |
75,300
-25,700
| -25% | -$1.02M |
|
5045
CALL
WEX
WEX
$6.54B
| $2.78M | ﹤0.01% |
15,800
-53,600
| -77% | -$9.77M |
|
|
AZUL
5046
CALL
DELISTED
Azul
AZUL
| $2.78M | ﹤0.01% |
138,600
-45,300
| -25% | -$993K |
|
5047
PUT
Progress Software
PRGS
$1.79B
| $2.78M | ﹤0.01% |
56,500
-17,300
| -23% | -$796K |
|
|
ARNC
5048
CALL
DELISTED
Arconic Corporation
ARNC
| $2.78M | ﹤0.01% |
88,100
-25,800
| -23% | -$881K |
|
5049
CALL
Establishment Labs
ESTA
$2.37B
| $2.78M | ﹤0.01% |
38,800
+9,700
| +33% | +$714K |
|
5050
PUT
Woodward
WWD
$21.9B
| $2.77M | ﹤0.01% |
24,500
+7,300
| +42% | +$867K |
|
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.