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 | |
|---|---|---|---|---|---|---|
5076
CALL
Philips
PHG
$26.7B
| $2.75M | ﹤0.01% |
74,816
+56,293
| +304% | +$2.14M |
|
5077
CALL
AGCO
AGCO
$7.1B
| $2.75M | ﹤0.01% |
22,400
-5,400
| -19% | -$706K |
|
5078
PUT
Endava
DAVA
$164M
| $2.74M | ﹤0.01% |
+20,200
| New | +$2.61M |
|
|
SUNW
5079
DELISTED
Sunworks, Inc.
SUNW
| $2.74M | ﹤0.01% |
446,980
-80,464
| -15% | -$632K |
|
|
RKLY
5080
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.74M | ﹤0.01% |
+364,100
| New | +$3.3M |
|
5081
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.74M | ﹤0.01% |
162,600
+14,300
| +10% | +$229K |
|
|
ANAT
5082
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.74M | ﹤0.01% |
14,499
-20,195
| -58% | -$3.59M |
|
5083
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.74M | ﹤0.01% |
23,200
-14,600
| -39% | -$1.73M |
|
5084
CALL
RBC Bearings
RBC
$17.7B
| $2.74M | ﹤0.01% |
12,900
+11,100
| +617% | +$2.41M |
|
|
CCMP
5085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | ﹤0.01% |
22,212
+11,543
| +108% | +$1.54M |
|
|
ML
5086
DELISTED
MoneyLion Inc.
ML
| $2.74M | ﹤0.01% |
13,470
-8,508
| -39% | -$2.5M |
|
|
HAAC
5087
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.74M | ﹤0.01% |
279,736
-54,386
| -16% | -$532K |
|
5088
CALL
Pacific Biosciences
PACB
$357M
| $2.73M | ﹤0.01% |
107,000
-25,300
| -19% | -$750K |
|
5089
CALL
CEL-SCI Corp
CVM
$26.9M
| $2.73M | ﹤0.01% |
8,290
-27,030
| -77% | -$7.88M |
|
5090
Safe Bulkers
SB
$789M
| $2.73M | ﹤0.01% |
528,703
-54,741
| -9% | -$211K |
|
|
SRG
5091
CALL
Seritage Growth Properties
SRG
$128M
| $2.73M | ﹤0.01% |
184,300
-55,000
| -23% | -$867K |
|
5092
PUT
Clean Harbors
CLH
$17B
| $2.73M | ﹤0.01% |
+26,300
| New | +$2.59M |
|
5093
Robinhood
HOOD
$85.9B
| $2.73M | ﹤0.01% |
+64,924
| New | +$2.95M |
|
5094
Graco
GGG
$13.3B
| $2.73M | ﹤0.01% |
39,022
+5,838
| +18% | +$448K |
|
|
SNV
5095
DELISTED
Synovus
SNV
| $2.73M | ﹤0.01% |
62,171
+12,901
| +26% | +$545K |
|
5096
PUT
Toro Company
TTC
$9.37B
| $2.73M | ﹤0.01% |
28,000
-1,300
| -4% | -$142K |
|
5097
CALL
Dorman Products
DORM
$4.05B
| $2.73M | ﹤0.01% |
28,800
+8,400
| +41% | +$829K |
|
5098
CALL
Flowers Foods
FLO
$1.59B
| $2.73M | ﹤0.01% |
115,300
-11,400
| -9% | -$271K |
|
5099
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.73M | ﹤0.01% |
61,542
+539
| +0.9% | +$25K |
|
5100
PUT
Q2 Holdings
QTWO
$4.04B
| $2.73M | ﹤0.01% |
34,000
-5,100
| -13% | -$467K |
|
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.