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 | |
|---|---|---|---|---|---|---|
7151
PUT
TriNet
TNET
$3.16B
| $1.14M | ﹤0.01% |
12,100
+7,100
| +142% | +$608K |
|
|
MGLN
7152
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
12,100
+2,500
| +26% | +$236K |
|
7153
PUT
Nordson
NDSN
$17.2B
| $1.14M | ﹤0.01% |
4,800
+1,000
| +26% | +$231K |
|
|
NAGE
7154
CALL
Niagen Bioscience
NAGE
$239M
| $1.14M | ﹤0.01% |
182,300
+26,000
| +17% | +$214K |
|
7155
PUT
UFP Industries
UFPI
$4.96B
| $1.14M | ﹤0.01% |
16,800
-50,700
| -75% | -$3.68M |
|
|
IIGV
7156
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.14M | ﹤0.01% |
41,708
+27,788
| +200% | +$771K |
|
7157
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.14M | ﹤0.01% |
41,600
-32,600
| -44% | -$919K |
|
7158
CALL
Galectin Therapeutics
GALT
$347M
| $1.14M | ﹤0.01% |
294,000
+204,600
| +229% | +$693K |
|
|
ZGNX
7159
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
75,062
-16,479
| -18% | -$257K |
|
|
UXIN
7160
CALL
Uxin Ltd
UXIN
$260M
| $1.14M | ﹤0.01% |
4,128
-2,472
| -37% | -$816K |
|
7161
PUT
Citi Trends
CTRN
$616M
| $1.14M | ﹤0.01% |
15,600
+7,400
| +90% | +$592K |
|
7162
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.14M | ﹤0.01% |
14,700
-2,400
| -14% | -$187K |
|
7163
PUT
WEC Energy
WEC
$36B
| $1.14M | ﹤0.01% |
12,900
-13,300
| -51% | -$1.25M |
|
7164
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.14M | ﹤0.01% |
99,700
+11,900
| +14% | +$155K |
|
|
AKRO
7165
DELISTED
Akero Therapeutics
AKRO
| $1.13M | ﹤0.01% |
50,746
-24,614
| -33% | -$557K |
|
7166
PUT
Carlisle Companies
CSL
$14.7B
| $1.13M | ﹤0.01% |
5,700
-500
| -8% | -$101K |
|
7167
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.13M | ﹤0.01% |
20,197
-2,318
| -10% | -$132K |
|
7168
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.13M | ﹤0.01% |
9,500
+900
| +10% | +$111K |
|
|
XXII
7169
PUT
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
AXNX
7170
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | ﹤0.01% |
17,400
-19,300
| -53% | -$1.32M |
|
7171
CALL
VanEck Biotech ETF
BBH
$424M
| $1.13M | ﹤0.01% |
5,600
-7,900
| -59% | -$1.66M |
|
7172
CALL
First Trust Natural Gas ETF
FCG
$648M
| $1.13M | ﹤0.01% |
67,200
-12,800
| -16% | -$186K |
|
|
THCX
7173
DELISTED
AXS Cannabis ETF
THCX
| $1.13M | ﹤0.01% |
8,795
+2,893
| +49% | +$425K |
|
7174
Owens Corning
OC
$12.2B
| $1.13M | ﹤0.01% |
13,201
-46,752
| -78% | -$4.4M |
|
7175
SouthState Bank Corp
SSB
$10.8B
| $1.13M | ﹤0.01% |
15,119
-17,113
| -53% | -$1.22M |
|
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.