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 | |
|---|---|---|---|---|---|---|
1651
PUT
L3Harris
LHX
$53.7B
| $27.3M | ﹤0.01% |
124,000
+47,800
| +63% | +$10.9M |
|
1652
PUT
Invesco Mortgage Capital
IVR
$805M
| $27.3M | ﹤0.01% |
866,480
-138,420
| -14% | -$4.5M |
|
1653
PUT
Nasdaq
NDAQ
$54.6B
| $27.3M | ﹤0.01% |
423,600
+282,900
| +201% | +$17.8M |
|
1654
Comcast
CMCSA
$92.9B
| $27.1M | ﹤0.01% |
485,169
-584,302
| -55% | -$34.1M |
|
1655
Coty
COTY
$2.42B
| $27.1M | ﹤0.01% |
3,447,057
+779,276
| +29% | +$6.67M |
|
1656
CALL
Ciena
CIEN
$62.7B
| $27.1M | ﹤0.01% |
527,300
+10,000
| +2% | +$555K |
|
|
TTCF
1657
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $27M | ﹤0.01% |
1,466,900
+599,500
| +69% | +$11.9M |
|
1658
Crocs
CROX
$6.36B
| $27M | ﹤0.01% |
188,406
-112,819
| -37% | -$15.5M |
|
1659
SolarEdge
SEDG
$1.98B
| $27M | ﹤0.01% |
101,873
-23,309
| -19% | -$6.34M |
|
1660
KLA
KLAC
$274B
| $27M | ﹤0.01% |
806,430
-887,300
| -52% | -$29.6M |
|
1661
PUT
EQT Corp
EQT
$33.8B
| $26.9M | ﹤0.01% |
1,316,700
+607,100
| +86% | +$11.7M |
|
1662
StoneCo
STNE
$2.49B
| $26.9M | ﹤0.01% |
774,336
+653,101
| +539% | +$33.9M |
|
1663
PUT
GoodRx Holdings
GDRX
$1.27B
| $26.9M | ﹤0.01% |
655,100
-229,700
| -26% | -$8.33M |
|
|
PLAN
1664
PUT
DELISTED
Anaplan, Inc.
PLAN
| $26.9M | ﹤0.01% |
441,100
-119,800
| -21% | -$7.13M |
|
1665
PUT
Deckers Outdoor
DECK
$12.7B
| $26.8M | ﹤0.01% |
447,000
+198,600
| +80% | +$13.6M |
|
1666
Burlington
BURL
$22.4B
| $26.8M | ﹤0.01% |
94,536
+63,743
| +207% | +$20.4M |
|
1667
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $26.8M | ﹤0.01% |
779,400
-56,400
| -7% | -$2.14M |
|
1668
CALL
Logitech
LOGI
$15B
| $26.8M | ﹤0.01% |
303,600
-266,200
| -47% | -$28.8M |
|
1669
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.7M | ﹤0.01% |
+65
| New | +$27.5M |
|
1670
PUT
Cencora
COR
$59.2B
| $26.7M | ﹤0.01% |
223,800
+110,700
| +98% | +$13.3M |
|
1671
PUT
Welltower
WELL
$169B
| $26.6M | ﹤0.01% |
322,400
+252,700
| +363% | +$21.7M |
|
|
BHVN
1672
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.6M | ﹤0.01% |
191,200
-340,500
| -64% | -$42.5M |
|
1673
CALL
Camping World
CWH
$675M
| $26.6M | ﹤0.01% |
683,300
-30,400
| -4% | -$1.19M |
|
1674
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $26.5M | ﹤0.01% |
286,600
-60,200
| -17% | -$4.64M |
|
1675
PUT
Hasbro
HAS
$13.6B
| $26.5M | ﹤0.01% |
296,900
+110,800
| +60% | +$10.8M |
|
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.