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 | |
|---|---|---|---|---|---|---|
1701
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $25.4M | ﹤0.01% |
1,630,400
+347,200
| +27% | +$5.07M |
|
1702
CALL
Canadian National Railway
CNI
$77.2B
| $25.4M | ﹤0.01% |
219,400
-40,400
| -16% | -$4.47M |
|
1703
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $25.4M | ﹤0.01% |
1,147,600
+331,200
| +41% | +$7.32M |
|
1704
CALL
FirstEnergy
FE
$27.1B
| $25.3M | ﹤0.01% |
710,900
+94,100
| +15% | +$3.57M |
|
1705
Apollo Global Management
APO
$84.8B
| $25.3M | ﹤0.01% |
410,933
+308,959
| +303% | +$18.6M |
|
1706
PUT
TotalEnergies
TTE
$193B
| $25.3M | ﹤0.01% |
527,600
-266,200
| -34% | -$11.8M |
|
|
NVTA
1707
PUT
DELISTED
Invitae Corporation
NVTA
| $25.3M | ﹤0.01% |
889,300
-66,900
| -7% | -$1.96M |
|
1708
CALL
Revolve Group
RVLV
$1.72B
| $25.3M | ﹤0.01% |
409,200
+205,300
| +101% | +$13.4M |
|
1709
CALL
Zillow
ZG
$8.15B
| $25.2M | ﹤0.01% |
284,900
+88,700
| +45% | +$9.05M |
|
1710
PUT
PagSeguro Digital
PAGS
$2.43B
| $25.2M | ﹤0.01% |
487,800
-12,400
| -2% | -$695K |
|
1711
CALL
Toyota
TM
$223B
| $25.2M | ﹤0.01% |
141,800
-115,400
| -45% | -$20.6M |
|
1712
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $25.2M | ﹤0.01% |
169,500
-319,500
| -65% | -$48.6M |
|
1713
CALL
Hyliion Holdings
HYLN
$734M
| $25.1M | ﹤0.01% |
2,993,100
-975,900
| -25% | -$8.99M |
|
1714
American Tower
AMT
$81.2B
| $25.1M | ﹤0.01% |
94,718
-118,932
| -56% | -$33.9M |
|
1715
Albemarle
ALB
$15.4B
| $25.1M | ﹤0.01% |
114,504
-63,247
| -36% | -$13.5M |
|
1716
PUT
Dynatrace
DT
$14.7B
| $25.1M | ﹤0.01% |
353,200
-59,500
| -14% | -$3.9M |
|
|
GOEV
1717
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25M | ﹤0.01% |
7,073
-2,819
| -28% | -$10.1M |
|
|
CMRC
1718
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $25M | ﹤0.01% |
493,700
-200,300
| -29% | -$12.2M |
|
1719
Chubb
CB
$133B
| $25M | ﹤0.01% |
144,113
+1,710
| +1% | +$300K |
|
1720
Magnite
MGNI
$3.53B
| $25M | ﹤0.01% |
892,193
+104,514
| +13% | +$3.15M |
|
1721
PUT
Canadian Solar
CSIQ
$1.04B
| $25M | ﹤0.01% |
722,000
+113,900
| +19% | +$4.33M |
|
1722
BioCryst Pharmaceuticals
BCRX
$2.51B
| $24.9M | ﹤0.01% |
1,732,242
+90,292
| +5% | +$1.42M |
|
1723
PUT
Vanguard Information Technology ETF
VGT
$151B
| $24.9M | ﹤0.01% |
496,000
+136,800
| +38% | +$7.09M |
|
|
SCHW
1724
Charles Schwab
SCHW
$190B
| $24.9M | ﹤0.01% |
341,365
-114,494
| -25% | -$8.18M |
|
|
FAZ
1725
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $24.8M | ﹤0.01% |
106,160
+9,020
| +9% | +$2.22M |
|
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.