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 | |
|---|---|---|---|---|---|---|
1851
CALL
L3Harris
LHX
$53.7B
| $21.9M | ﹤0.01% |
99,400
-13,400
| -12% | -$3.05M |
|
1852
PUT
Nokia
NOK
$59B
| $21.9M | ﹤0.01% |
4,015,200
-2,440,500
| -38% | -$14.2M |
|
|
MRTX
1853
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.8M | ﹤0.01% |
123,400
+78,100
| +172% | +$12.6M |
|
|
KL
1854
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | ﹤0.01% |
524,792
-157,478
| -23% | -$6.4M |
|
1855
PUT
Navios Maritime Partners
NMM
$2.31B
| $21.8M | ﹤0.01% |
674,100
+262,900
| +64% | +$6.91M |
|
|
NKLA
1856
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.8M | ﹤0.01% |
68,106
+46,364
| +213% | +$16.2M |
|
|
FFAI
1857
CALL
Faraday Future Intelligent Electric
FFAI
$12M
| $21.8M | ﹤0.01% |
2
+1
| +100% | +$16.5M |
|
1858
CALL
OptimizeRx
OPRX
$165M
| $21.7M | ﹤0.01% |
254,000
+19,000
| +8% | +$1.19M |
|
|
DM
1859
PUT
DELISTED
Desktop Metal, Inc.
DM
| $21.7M | ﹤0.01% |
302,870
+136,120
| +82% | +$11.8M |
|
1860
New Oriental
EDU
$8.33B
| $21.7M | ﹤0.01% |
1,058,965
+547,639
| +107% | +$17.4M |
|
1861
PUT
HSBC
HSBC
$358B
| $21.7M | ﹤0.01% |
829,300
-17,600
| -2% | -$479K |
|
1862
CALL
Vroom Inc
VRM
$54M
| $21.6M | ﹤0.01% |
12,253
-3,382
| -22% | -$8.61M |
|
1863
Hormel Foods
HRL
$13.4B
| $21.6M | ﹤0.01% |
527,156
+470,918
| +837% | +$21.2M |
|
1864
CALL
Ternium
TX
$10.7B
| $21.5M | ﹤0.01% |
509,100
+207,100
| +69% | +$10.1M |
|
1865
CALL
Teradyne
TER
$64.2B
| $21.5M | ﹤0.01% |
197,200
-176,300
| -47% | -$21.4M |
|
1866
PUT
National Beverage
FIZZ
$2.93B
| $21.5M | ﹤0.01% |
410,100
-111,700
| -21% | -$5.2M |
|
1867
PUT
Intellia Therapeutics
NTLA
$1.66B
| $21.5M | ﹤0.01% |
160,400
-304,500
| -65% | -$46.1M |
|
1868
CALL
FIGS
FIGS
$2.47B
| $21.5M | ﹤0.01% |
578,400
+422,600
| +271% | +$17M |
|
1869
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21.5M | ﹤0.01% |
261,900
-20,400
| -7% | -$1.67M |
|
1870
United Rentals
URI
$69.7B
| $21.5M | ﹤0.01% |
61,149
-123,396
| -67% | -$41.4M |
|
|
EXAS
1871
DELISTED
Exact Sciences
EXAS
| $21.4M | ﹤0.01% |
224,556
-104,247
| -32% | -$11M |
|
1872
Live Nation Entertainment
LYV
$43.3B
| $21.4M | ﹤0.01% |
234,813
+87,226
| +59% | +$7.35M |
|
1873
PUT
Zoetis
ZTS
$31.3B
| $21.4M | ﹤0.01% |
110,200
-72,500
| -40% | -$14.6M |
|
1874
CALL
JetBlue
JBLU
$2.19B
| $21.4M | ﹤0.01% |
1,398,300
+180,100
| +15% | +$2.76M |
|
1875
Prologis
PLD
$134B
| $21.4M | ﹤0.01% |
170,307
+3,717
| +2% | +$482K |
|
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.