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 | |
|---|---|---|---|---|---|---|
|
FNCH
1801
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $23M | ﹤0.01% |
+59,029
| New | +$25.2M |
|
1802
CALL
Fulgent Genetics
FLGT
$513M
| $23M | ﹤0.01% |
255,800
-38,400
| -13% | -$3.49M |
|
1803
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $23M | ﹤0.01% |
1,092,800
-352,800
| -24% | -$6.58M |
|
1804
PUT
GrowGeneration
GRWG
$108M
| $23M | ﹤0.01% |
932,300
-175,200
| -16% | -$6.19M |
|
1805
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $23M | ﹤0.01% |
205,300
-189,800
| -48% | -$23.8M |
|
1806
PUT
Macerich
MAC
$6.99B
| $23M | ﹤0.01% |
1,374,900
-390,200
| -22% | -$6.62M |
|
1807
PUT
Rithm Capital
RITM
$5.79B
| $22.9M | ﹤0.01% |
2,086,000
+389,700
| +23% | +$4M |
|
1808
CALL
Southern Copper
SCCO
$158B
| $22.9M | ﹤0.01% |
446,051
-154,470
| -26% | -$8.84M |
|
1809
CALL
Invesco Mortgage Capital
IVR
$805M
| $22.9M | ﹤0.01% |
727,440
+28,380
| +4% | +$922K |
|
1810
Li Auto
LI
$12B
| $22.9M | ﹤0.01% |
870,891
+478,804
| +122% | +$14.4M |
|
1811
PUT
Canadian Natural Resources
CNQ
$98.1B
| $22.9M | ﹤0.01% |
1,274,412
+26,954
| +2% | +$444K |
|
1812
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $22.9M | ﹤0.01% |
209,400
+18,100
| +9% | +$1.99M |
|
|
1813
PUT
Southern Copper
SCCO
$158B
| $22.8M | ﹤0.01% |
444,195
-442,776
| -50% | -$25.3M |
|
1814
PUT
Intercontinental Exchange
ICE
$87.2B
| $22.8M | ﹤0.01% |
198,300
-68,000
| -26% | -$8.07M |
|
1815
PUT
Corsair Gaming
CRSR
$1.45B
| $22.7M | ﹤0.01% |
877,100
-122,000
| -12% | -$3.5M |
|
1816
CALL
NovoCure
NVCR
$2.02B
| $22.7M | ﹤0.01% |
195,200
-30,400
| -13% | -$4.6M |
|
1817
CALL
Consolidated Edison
ED
$40.1B
| $22.6M | ﹤0.01% |
311,600
-81,400
| -21% | -$6.08M |
|
1818
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $22.6M | ﹤0.01% |
189,400
+76,900
| +68% | +$8.47M |
|
|
CTXS
1819
PUT
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | ﹤0.01% |
210,500
+1,100
| +0.5% | +$119K |
|
1820
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $22.6M | ﹤0.01% |
283,035
+246,050
| +665% | +$20.1M |
|
1821
Baxter International
BAX
$14B
| $22.6M | ﹤0.01% |
280,664
-50,003
| -15% | -$3.95M |
|
1822
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $22.6M | ﹤0.01% |
1,229,800
-285,000
| -19% | -$5M |
|
1823
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $22.6M | ﹤0.01% |
869,505
+854,198
| +5,580% | +$22.5M |
|
|
DQ
1824
Daqo New Energy
DQ
$1.01B
| $22.6M | ﹤0.01% |
395,808
+91,629
| +30% | +$5.48M |
|
|
COOP
1825
PUT
DELISTED
Mr. Cooper
COOP
| $22.5M | ﹤0.01% |
547,400
+483,200
| +753% | +$18.2M |
|
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.