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 | 1.85% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1301
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $40.2M | 0.01% |
125,463
-7,207
| -5% | -$2.52M |
|
1302
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $40.1M | 0.01% |
961,200
+176,600
| +23% | +$7.64M |
|
1303
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $40.1M | 0.01% |
1,903,344
+934,424
| +96% | +$17.4M |
|
1304
CALL
Ferrari
RACE
$72.1B
| $40M | 0.01% |
191,300
+38,800
| +25% | +$8.33M |
|
1305
ConocoPhillips
COP
$151B
| $40M | 0.01% |
590,170
-84,683
| -13% | -$4.89M |
|
1306
CALL
Riot Platforms
RIOT
$7.65B
| $39.8M | 0.01% |
1,547,600
-564,100
| -27% | -$18.2M |
|
1307
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $39.7M | 0.01% |
1,794,800
+238,900
| +15% | +$3.79M |
|
|
SI
1308
PUT
DELISTED
Silvergate Capital Corporation
SI
| $39.7M | 0.01% |
343,500
-82,500
| -19% | -$8.84M |
|
1309
PUT
TC Energy
TRP
$66.3B
| $39.7M | 0.01% |
824,700
+177,600
| +27% | +$8.61M |
|
|
OZON
1310
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $39.6M | 0.01% |
785,100
-720,800
| -48% | -$37.8M |
|
1311
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $39.5M | 0.01% |
885,100
+719,800
| +435% | +$33.7M |
|
1312
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $39.5M | 0.01% |
167,400
+124,900
| +294% | +$30.5M |
|
1313
CALL
Rocket Lab Corp
RKLB
$50B
| $39.5M | 0.01% |
2,447,000
+2,344,600
| +2,290% | +$28.2M |
|
1314
PUT
Novartis
NVS
$294B
| $39.5M | 0.01% |
482,600
+306,400
| +174% | +$27.6M |
|
1315
Suncor Energy
SU
$74B
| $39.4M | 0.01% |
1,900,705
+950,609
| +100% | +$19M |
|
1316
PUT
Editas Medicine
EDIT
$453M
| $39.4M | 0.01% |
958,000
+524,400
| +121% | +$28.7M |
|
1317
PUT
UiPath
PATH
$8.14B
| $39.3M | 0.01% |
747,400
+188,300
| +34% | +$11.4M |
|
1318
MP Materials
MP
$9.84B
| $39.2M | 0.01% |
1,216,394
+338,258
| +39% | +$11.8M |
|
1319
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $39.2M | 0.01% |
546,100
+160,400
| +42% | +$12.1M |
|
1320
Pan American Silver
PAAS
$21.8B
| $39.1M | 0.01% |
1,681,218
+804,187
| +92% | +$21M |
|
1321
PUT
GSK
GSK
$102B
| $39.1M | 0.01% |
818,720
-83,280
| -9% | -$4.18M |
|
|
SBNY
1322
CALL
DELISTED
Signature Bank
SBNY
| $39M | 0.01% |
143,400
+67,100
| +88% | +$16.8M |
|
1323
PUT
APA Corp
APA
$14.2B
| $39M | 0.01% |
1,821,800
-63,400
| -3% | -$1.21M |
|
1324
CALL
Workhorse Group
WKHS
$34.1M
| $39M | 0.01% |
1,701
-326
| -16% | -$9.86M |
|
1325
PUT
Becton Dickinson
BDX
$49.4B
| $39M | 0.01% |
162,668
-238,107
| -59% | -$58.4M |
|
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.