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 | |
|---|---|---|---|---|---|---|
|
AGNT
2026
CALL
AGNT Inc
AGNT
$752M
| $18.4M | ﹤0.01% |
463,400
-48,700
| -10% | -$2.08M |
|
2027
GSK
GSK
$101B
| $18.4M | ﹤0.01% |
385,599
+343,643
| +819% | +$17.3M |
|
2028
CALL
Axalta
AXTA
$7.93B
| $18.4M | ﹤0.01% |
630,600
+496,100
| +369% | +$14.8M |
|
2029
CALL
GDS Holdings
GDS
$6.97B
| $18.4M | ﹤0.01% |
324,600
-10,000
| -3% | -$616K |
|
2030
PUT
Mohawk Industries
MHK
$9.42B
| $18.4M | ﹤0.01% |
103,500
+34,800
| +51% | +$6.74M |
|
2031
PUT
Tenet Healthcare
THC
$21.5B
| $18.4M | ﹤0.01% |
276,300
+28,500
| +12% | +$2.02M |
|
2032
CALL
Starwood Property Trust
STWD
$6.05B
| $18.4M | ﹤0.01% |
751,900
-55,200
| -7% | -$1.41M |
|
2033
CALL
NRG Energy
NRG
$25.2B
| $18.3M | ﹤0.01% |
449,100
-595,300
| -57% | -$25.3M |
|
2034
TripAdvisor
TRIP
$1.29B
| $18.3M | ﹤0.01% |
539,715
+44,378
| +9% | +$1.59M |
|
2035
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $18.3M | ﹤0.01% |
6,405
-694
| -10% | -$1.66M |
|
2036
CALL
Jacobs Solutions
J
$16.8B
| $18.2M | ﹤0.01% |
166,475
+120,776
| +264% | +$13.4M |
|
2037
Vulcan Materials
VMC
$36B
| $18.2M | ﹤0.01% |
107,826
-3,312
| -3% | -$593K |
|
2038
Takeda Pharmaceutical
TAK
$55.5B
| $18.2M | ﹤0.01% |
1,112,808
-17,950
| -2% | -$301K |
|
2039
PUT
Range Resources
RRC
$9.33B
| $18.2M | ﹤0.01% |
805,300
+191,800
| +31% | +$3.11M |
|
2040
Thor Industries
THO
$4.11B
| $18.2M | ﹤0.01% |
148,211
-140,939
| -49% | -$16.1M |
|
|
LAC
2041
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.2M | ﹤0.01% |
814,727
+7,205
| +0.9% | +$127K |
|
2042
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $18.2M | ﹤0.01% |
178,500
-212,300
| -54% | -$22.5M |
|
|
PLL
2043
CALL
DELISTED
Piedmont Lithium
PLL
| $18.1M | ﹤0.01% |
332,800
+64,900
| +24% | +$3.77M |
|
2044
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $18.1M | ﹤0.01% |
165,300
-94,900
| -36% | -$10.4M |
|
2045
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $18.1M | ﹤0.01% |
474,305
-660,518
| -58% | -$25.5M |
|
2046
The RealReal
REAL
$1.33B
| $18.1M | ﹤0.01% |
1,371,078
+749,520
| +121% | +$11.1M |
|
2047
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $18.1M | ﹤0.01% |
816,100
-9,900
| -1% | -$157K |
|
2048
SPDR Gold Trust
GLD
$142B
| $18.1M | ﹤0.01% |
109,974
+108,576
| +7,767% | +$18.2M |
|
2049
CALL
AST SpaceMobile
ASTS
$21.4B
| $18.1M | ﹤0.01% |
1,668,300
-369,600
| -18% | -$4.15M |
|
2050
CALL
Planet Fitness
PLNT
$3.71B
| $18M | ﹤0.01% |
229,600
+6,200
| +3% | +$471K |
|
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.