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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cencora
COR
$59.2B
| $21.3M | ﹤0.01% |
178,700
-75,000
| -30% | -$9.01M |
|
1877
CALL
State Street
STT
$52.2B
| $21.3M | ﹤0.01% |
251,900
+28,100
| +13% | +$2.44M |
|
1878
Western Digital
WDC
$168B
| $21.3M | ﹤0.01% |
500,266
-40,186
| -7% | -$1.91M |
|
|
NEWR
1879
CALL
DELISTED
New Relic, Inc.
NEWR
| $21.3M | ﹤0.01% |
297,200
+60,400
| +26% | +$4.46M |
|
1880
Qorvo
QRVO
$8.68B
| $21.3M | ﹤0.01% |
127,223
+38,045
| +43% | +$7.07M |
|
|
CMPS
1881
PUT
Compass Pathways
CMPS
$1.84B
| $21.3M | ﹤0.01% |
711,600
+551,100
| +343% | +$18.5M |
|
|
HZNP
1882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | ﹤0.01% |
194,036
+78,431
| +68% | +$8.14M |
|
1883
ServiceNow
NOW
$132B
| $21.2M | ﹤0.01% |
170,525
-193,890
| -53% | -$23.5M |
|
1884
CALL
Teradata
TDC
$2.57B
| $21.2M | ﹤0.01% |
370,000
-496,400
| -57% | -$25.6M |
|
|
BBBY
1885
Bed Bath & Beyond
BBBY
$423M
| $21.2M | ﹤0.01% |
299,107
+162,189
| +118% | +$11.2M |
|
1886
Plains All American Pipeline
PAA
$16.5B
| $21.2M | ﹤0.01% |
2,081,127
-556,686
| -21% | -$5.53M |
|
1887
PUT
New Oriental
EDU
$8.33B
| $21.1M | ﹤0.01% |
1,029,610
+335,400
| +48% | +$10.6M |
|
1888
PUT
United Therapeutics
UTHR
$21.5B
| $21.1M | ﹤0.01% |
114,200
+99,800
| +693% | +$19.7M |
|
1889
PUT
Stanley Black & Decker
SWK
$15.4B
| $21M | ﹤0.01% |
119,800
+43,800
| +58% | +$8.54M |
|
|
RIDE
1890
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.9M | ﹤0.01% |
175,020
-33,713
| -16% | -$3.5M |
|
|
MASI
1891
CALL
DELISTED
Masimo
MASI
| $20.9M | ﹤0.01% |
77,300
-30,700
| -28% | -$8.32M |
|
|
ACB
1892
PUT
Aurora Cannabis
ACB
$235M
| $20.9M | ﹤0.01% |
302,250
+46,080
| +18% | +$3.27M |
|
1893
Universal Display
OLED
$4.18B
| $20.9M | ﹤0.01% |
122,303
+92,709
| +313% | +$19.2M |
|
|
DVAX
1894
CALL
DELISTED
Dynavax Technologies
DVAX
| $20.9M | ﹤0.01% |
1,087,900
+478,500
| +79% | +$6.35M |
|
|
BLDP
1895
PUT
Ballard Power Systems
BLDP
$790M
| $20.9M | ﹤0.01% |
1,485,600
+25,100
| +2% | +$398K |
|
|
CTXS
1896
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | ﹤0.01% |
194,300
+43,100
| +29% | +$4.65M |
|
1897
PUT
IPG Photonics
IPGP
$3.57B
| $20.9M | ﹤0.01% |
131,700
+79,200
| +151% | +$14.6M |
|
1898
NovoCure
NVCR
$2.02B
| $20.9M | ﹤0.01% |
179,564
+127,613
| +246% | +$19.3M |
|
1899
CALL
APA Corp
APA
$14B
| $20.8M | ﹤0.01% |
970,900
-699,900
| -42% | -$13.4M |
|
1900
CALL
Transocean
RIG
$6.39B
| $20.7M | ﹤0.01% |
5,468,700
+1,953,100
| +56% | +$7.1M |
|
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.