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 | |
|---|---|---|---|---|---|---|
5276
CALL
Hippo Holdings
HIPO
$872M
| $2.51M | ﹤0.01% |
+21,428
| New | +$3.76M |
|
5277
CALL
Ardagh Metal Packaging
AMBP
$3.13B
| $2.51M | ﹤0.01% |
+251,600
| New | +$2.75M |
|
5278
CALL
DHT Holdings
DHT
$3.15B
| $2.51M | ﹤0.01% |
383,700
-225,300
| -37% | -$1.3M |
|
5279
PUT
Ituran Location and Control
ITRN
$1.06B
| $2.51M | ﹤0.01% |
98,700
+79,200
| +406% | +$2.02M |
|
5280
CALL
Genesco
GCO
$391M
| $2.5M | ﹤0.01% |
43,400
+28,000
| +182% | +$1.67M |
|
5281
Sphere Entertainment
SPHR
$6.03B
| $2.5M | ﹤0.01% |
34,477
+965
| +3% | +$72.3K |
|
5282
BioLife Solutions
BLFS
$1.72B
| $2.5M | ﹤0.01% |
59,136
+27,035
| +84% | +$1.3M |
|
5283
Oceaneering
OII
$5.2B
| $2.5M | ﹤0.01% |
187,909
-186,888
| -50% | -$2.44M |
|
5284
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.5M | ﹤0.01% |
59,876
+870
| +1% | +$37.6K |
|
5285
Bloomin' Brands
BLMN
$903M
| $2.5M | ﹤0.01% |
99,933
-46,611
| -32% | -$1.21M |
|
5286
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.5M | ﹤0.01% |
9,800
+6,500
| +197% | +$1.7M |
|
|
Y
5287
CALL
DELISTED
Alleghany Corp
Y
| $2.5M | ﹤0.01% |
4,000
-6,100
| -60% | -$4.03M |
|
5288
PUT
Brighthouse Financial
BHF
$3.37B
| $2.5M | ﹤0.01% |
55,200
-89,200
| -62% | -$4.02M |
|
5289
CALL
Nu Skin
NUS
$234M
| $2.5M | ﹤0.01% |
61,700
+32,600
| +112% | +$1.65M |
|
5290
United States 12 Month Oil Fund,
USL
$45.7M
| $2.5M | ﹤0.01% |
92,265
+40,319
| +78% | +$1.02M |
|
5291
CALL
Ambev
ABEV
$43.2B
| $2.5M | ﹤0.01% |
904,500
-247,700
| -21% | -$784K |
|
5292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.49M | ﹤0.01% |
+44,949
| New | +$2.53M |
|
5293
CALL
Booz Allen Hamilton
BAH
$9.32B
| $2.49M | ﹤0.01% |
31,400
-71,300
| -69% | -$5.96M |
|
|
BRSL
5294
Brightstar Lottery PLC
BRSL
$2.15B
| $2.49M | ﹤0.01% |
94,666
+20,970
| +28% | +$444K |
|
5295
Timken Company
TKR
$9.25B
| $2.49M | ﹤0.01% |
+38,091
| New | +$2.83M |
|
|
ELMS
5296
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.49M | ﹤0.01% |
337,100
+194,200
| +136% | +$1.66M |
|
5297
PUT
Carter's
CRI
$1.42B
| $2.49M | ﹤0.01% |
25,600
-4,300
| -14% | -$434K |
|
5298
CALL
Redwire
RDW
$3.39B
| $2.49M | ﹤0.01% |
258,300
+206,100
| +395% | +$2.15M |
|
5299
CALL
TriNet
TNET
$3.16B
| $2.49M | ﹤0.01% |
26,300
+19,800
| +305% | +$1.7M |
|
5300
CALL
Black Stone Minerals
BSM
$3.05B
| $2.49M | ﹤0.01% |
206,300
-126,700
| -38% | -$1.34M |
|
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.