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 | |
|---|---|---|---|---|---|---|
1776
CALL
Arrowhead Research
ARWR
$12.1B
| $23.7M | ﹤0.01% |
380,300
-48,400
| -11% | -$3.13M |
|
1777
Sony
SONY
$138B
| $23.7M | ﹤0.01% |
1,071,860
-1,048,060
| -49% | -$21.9M |
|
1778
Marathon Petroleum
MPC
$100B
| $23.7M | ﹤0.01% |
382,994
-376,624
| -50% | -$21.7M |
|
|
NEE.PRQ
1779
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.6M | ﹤0.01% |
462,500
| – | – |
|
1780
Cenovus Energy
CVE
$56.4B
| $23.6M | ﹤0.01% |
2,341,372
+364,235
| +18% | +$3.11M |
|
1781
PUT
Archer Daniels Midland
ADM
$38.6B
| $23.5M | ﹤0.01% |
391,500
+232,200
| +146% | +$13.9M |
|
1782
PUT
Doximity
DOCS
$4.74B
| $23.5M | ﹤0.01% |
+290,900
| New | +$21.3M |
|
1783
PUT
FuelCell Energy
FCEL
$1.63B
| $23.5M | ﹤0.01% |
116,887
-10,930
| -9% | -$2.17M |
|
1784
PUT
OneMain Financial
OMF
$7.51B
| $23.5M | ﹤0.01% |
423,900
+269,000
| +174% | +$15.6M |
|
1785
PUT
Coherent
COHR
$64B
| $23.4M | ﹤0.01% |
394,800
+118,300
| +43% | +$7.72M |
|
1786
PUT
Toyota
TM
$223B
| $23.4M | ﹤0.01% |
131,700
-4,500
| -3% | -$803K |
|
1787
CALL
Gen Digital
GEN
$17.7B
| $23.4M | ﹤0.01% |
925,200
+379,800
| +70% | +$9.89M |
|
1788
PUT
First Majestic Silver
AG
$9.26B
| $23.3M | ﹤0.01% |
2,064,700
+34,000
| +2% | +$439K |
|
|
LAZR
1789
PUT
DELISTED
Luminar Technologies
LAZR
| $23.3M | ﹤0.01% |
99,680
-11,833
| -11% | -$3.13M |
|
1790
CALL
CNX Resources
CNX
$5.23B
| $23.3M | ﹤0.01% |
1,846,200
+743,300
| +67% | +$8.99M |
|
|
FLNA
1791
Filana Therapeutics
FLNA
$45.7M
| $23.3M | ﹤0.01% |
375,221
+23,735
| +7% | +$1.98M |
|
1792
PUT
FIGS
FIGS
$2.47B
| $23.2M | ﹤0.01% |
624,100
+433,100
| +227% | +$17.5M |
|
1793
CALL
Copart
CPRT
$27.2B
| $23.2M | ﹤0.01% |
668,000
+454,000
| +212% | +$16.2M |
|
1794
Macerich
MAC
$6.99B
| $23.1M | ﹤0.01% |
1,384,074
-646,238
| -32% | -$11M |
|
1795
CALL
Campbell Soup
CPB
$6.94B
| $23.1M | ﹤0.01% |
552,500
+135,600
| +33% | +$5.89M |
|
|
LAZR
1796
CALL
DELISTED
Luminar Technologies
LAZR
| $23.1M | ﹤0.01% |
98,707
-60,713
| -38% | -$16.1M |
|
1797
iShares MSCI Canada ETF
EWC
$6.55B
| $23.1M | ﹤0.01% |
636,127
+612,675
| +2,612% | +$22.7M |
|
1798
CALL
Annaly Capital Management
NLY
$17.6B
| $23.1M | ﹤0.01% |
685,450
+451,100
| +192% | +$15.5M |
|
1799
PUT
Global X Uranium ETF
URA
$6.31B
| $23.1M | ﹤0.01% |
969,100
+924,100
| +2,054% | +$19.7M |
|
1800
QuantumScape Corp
QS
$3.79B
| $23M | ﹤0.01% |
938,518
-540,630
| -37% | -$12.3M |
|
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.