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 | |
|---|---|---|---|---|---|---|
5151
CALL
Pilgrim's Pride
PPC
$6.64B
| $2.66M | ﹤0.01% |
91,500
+44,800
| +96% | +$1.12M |
|
|
ACCD
5152
CALL
DELISTED
Accolade Inc
ACCD
| $2.66M | ﹤0.01% |
63,100
+21,700
| +52% | +$1.02M |
|
5153
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.66M | ﹤0.01% |
570,808
+23,684
| +4% | +$111K |
|
5154
CALL
TG Therapeutics
TGTX
$7.46B
| $2.66M | ﹤0.01% |
79,800
+72,400
| +978% | +$2.24M |
|
|
ENV
5155
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
33,100
-10,300
| -24% | -$787K |
|
5156
Genmab
GMAB
$19.6B
| $2.65M | ﹤0.01% |
60,746
+51,220
| +538% | +$2.3M |
|
5157
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.65M | ﹤0.01% |
10,700
+1,500
| +16% | +$342K |
|
5158
CALL
UGI
UGI
$7.59B
| $2.65M | ﹤0.01% |
62,300
+29,500
| +90% | +$1.35M |
|
|
LONA
5159
PUT
LeonaBio Inc
LONA
$74.8M
| $2.65M | ﹤0.01% |
28,290
-3,150
| -10% | -$321K |
|
5160
CALL
CareDx
CDNA
$2.34B
| $2.65M | ﹤0.01% |
41,800
-193,800
| -82% | -$14.8M |
|
5161
PUT
Eversource Energy
ES
$27.2B
| $2.65M | ﹤0.01% |
32,400
+11,100
| +52% | +$964K |
|
|
MTLS
5162
Materialise
MTLS
$400M
| $2.65M | ﹤0.01% |
131,719
-29,450
| -18% | -$645K |
|
5163
CALL
Equitable Holdings
EQH
$14.5B
| $2.65M | ﹤0.01% |
89,300
-61,800
| -41% | -$1.87M |
|
5164
Vanguard Materials ETF
VAW
$3.07B
| $2.65M | ﹤0.01% |
15,273
+4,815
| +46% | +$875K |
|
5165
PUT
Omnicell
OMCL
$1.7B
| $2.64M | ﹤0.01% |
17,800
-49,600
| -74% | -$7.6M |
|
5166
PUT
BGC Group
BGC
$5.33B
| $2.64M | ﹤0.01% |
506,500
-549,500
| -52% | -$2.92M |
|
5167
CALL
Kelly Services Class A
KELYA
$558M
| $2.64M | ﹤0.01% |
139,700
+99,400
| +247% | +$2.08M |
|
5168
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $2.64M | ﹤0.01% |
24,300
+12,800
| +111% | +$1.27M |
|
|
RBOT
5169
PUT
DELISTED
Vicarious Surgical
RBOT
| $2.64M | ﹤0.01% |
+5,877
| New | +$1.86M |
|
5170
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $2.63M | ﹤0.01% |
99,300
+90,300
| +1,003% | +$2.64M |
|
5171
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.63M | ﹤0.01% |
23,500
+5,600
| +31% | +$644K |
|
|
MPT
5172
Medical Properties Trust
MPT
$2.5B
| $2.63M | ﹤0.01% |
131,237
+15,490
| +13% | +$317K |
|
|
SPNS
5173
DELISTED
Sapiens International
SPNS
| $2.63M | ﹤0.01% |
91,536
-112,909
| -55% | -$3.09M |
|
5174
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.63M | ﹤0.01% |
27,900
-1,200
| -4% | -$115K |
|
5175
CALL
Expeditors International
EXPD
$24.2B
| $2.63M | ﹤0.01% |
22,100
-33,500
| -60% | -$4.19M |
|
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.