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 | |
|---|---|---|---|---|---|---|
1476
Agnico Eagle Mines
AEM
$92B
| $33.2M | ﹤0.01% |
639,907
+217,525
| +51% | +$12.7M |
|
1477
PUT
Chegg
CHGG
$92.8M
| $33.1M | ﹤0.01% |
487,300
+7,200
| +1% | +$586K |
|
|
PXD
1478
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | ﹤0.01% |
199,060
-29,097
| -13% | -$4.4M |
|
|
RIDE
1479
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.1M | ﹤0.01% |
276,627
-23,466
| -8% | -$2.44M |
|
|
COUP
1480
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | ﹤0.01% |
151,073
+44,345
| +42% | +$10.4M |
|
|
JMIA
1481
CALL
Jumia Technologies
JMIA
$720M
| $33.1M | ﹤0.01% |
1,781,000
-599,000
| -25% | -$12.7M |
|
1482
First Solar
FSLR
$25.9B
| $33.1M | ﹤0.01% |
346,643
+316,410
| +1,047% | +$29.4M |
|
1483
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $33M | ﹤0.01% |
1,034,694
+386,768
| +60% | +$12.9M |
|
|
COHR
1484
CALL
DELISTED
Coherent Inc
COHR
| $33M | ﹤0.01% |
132,000
+32,100
| +32% | +$8.05M |
|
1485
PUT
Kinross Gold
KGC
$32.3B
| $32.9M | ﹤0.01% |
6,141,700
+1,449,200
| +31% | +$8.68M |
|
1486
CALL
Keysight
KEYS
$58.7B
| $32.9M | ﹤0.01% |
200,200
-26,200
| -12% | -$4.4M |
|
1487
PUT
10x Genomics
TXG
$7.62B
| $32.8M | ﹤0.01% |
225,600
+165,700
| +277% | +$28.4M |
|
|
FIRY
1488
CALL
Firy Inc
FIRY
$160M
| $32.8M | ﹤0.01% |
166,820
+3,390
| +2% | +$877K |
|
1489
Wheaton Precious Metals
WPM
$61B
| $32.7M | ﹤0.01% |
870,212
-122,355
| -12% | -$5.34M |
|
|
FTCH
1490
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.7M | ﹤0.01% |
872,100
-423,200
| -33% | -$18.7M |
|
1491
PUT
Synchrony
SYF
$25.5B
| $32.6M | ﹤0.01% |
667,500
+75,000
| +13% | +$3.64M |
|
1492
PUT
Capri Holdings
CPRI
$1.77B
| $32.6M | ﹤0.01% |
673,300
-529,600
| -44% | -$28.8M |
|
|
JMIA
1493
Jumia Technologies
JMIA
$720M
| $32.6M | ﹤0.01% |
1,752,513
-122,373
| -7% | -$2.59M |
|
1494
CALL
Monster Beverage
MNST
$89.2B
| $32.6M | ﹤0.01% |
1,466,400
-331,200
| -18% | -$7.83M |
|
1495
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $32.5M | ﹤0.01% |
314,100
-17,300
| -5% | -$1.83M |
|
1496
CALL
American Electric Power
AEP
$67.3B
| $32.4M | ﹤0.01% |
398,900
+68,900
| +21% | +$6.01M |
|
1497
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $32.3M | ﹤0.01% |
1,024,784
+110,384
| +12% | +$3.82M |
|
1498
PUT
Suncor Energy
SU
$74B
| $32.3M | ﹤0.01% |
1,559,000
+291,700
| +23% | +$5.83M |
|
1499
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $32.3M | ﹤0.01% |
171,200
+42,400
| +33% | +$7.95M |
|
1500
Under Armour Class C
UA
$2.23B
| $32.3M | ﹤0.01% |
1,842,655
+212,052
| +13% | +$4.06M |
|
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.