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 | |
|---|---|---|---|---|---|---|
2101
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $17.4M | ﹤0.01% |
552,300
-44,000
| -7% | -$1.52M |
|
2102
PUT
ProShares UltraPro Russell2000
URTY
$363M
| $17.4M | ﹤0.01% |
176,100
+47,700
| +37% | +$4.94M |
|
2103
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $17.4M | ﹤0.01% |
346,953
+280,603
| +423% | +$14.1M |
|
|
APLS
2104
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17.4M | ﹤0.01% |
526,800
+69,100
| +15% | +$3.88M |
|
2105
Fidelity National Information Services
FIS
$22.8B
| $17.3M | ﹤0.01% |
142,565
-15,202
| -10% | -$2.04M |
|
2106
Zillow
ZG
$8.15B
| $17.3M | ﹤0.01% |
195,755
+78,516
| +67% | +$8.01M |
|
2107
PUT
Corpay
CPAY
$27.9B
| $17.3M | ﹤0.01% |
66,100
-300
| -0.5% | -$77.6K |
|
2108
Ball Corp
BALL
$16.4B
| $17.3M | ﹤0.01% |
191,926
+106,897
| +126% | +$9.48M |
|
|
CFLT
2109
PUT
DELISTED
Confluent
CFLT
| $17.2M | ﹤0.01% |
+288,600
| New | +$15M |
|
2110
Equinix
EQIX
$106B
| $17.2M | ﹤0.01% |
21,778
-3,741
| -15% | -$3.11M |
|
2111
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17.2M | ﹤0.01% |
222,395
+96,560
| +77% | +$7.62M |
|
2112
CALL
Sanofi
SNY
$105B
| $17.2M | ﹤0.01% |
356,200
-32,700
| -8% | -$1.66M |
|
2113
CALL
Rockwell Automation
ROK
$49.5B
| $17.2M | ﹤0.01% |
58,400
-25,800
| -31% | -$7.92M |
|
2114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.2M | ﹤0.01% |
191,330
-51,648
| -21% | -$4.69M |
|
2115
CALL
Trip.com Group
TCOM
$28.3B
| $17.2M | ﹤0.01% |
558,200
+200,500
| +56% | +$5.77M |
|
|
SFIX
2116
Stitch Fix
SFIX
$487M
| $17.2M | ﹤0.01% |
429,486
+37,355
| +10% | +$1.75M |
|
2117
PUT
TAL Education Group
TAL
$6.43B
| $17.1M | ﹤0.01% |
3,537,300
-776,000
| -18% | -$6.89M |
|
2118
PUT
STMicroelectronics
STM
$48.1B
| $17M | ﹤0.01% |
390,500
+5,200
| +1% | +$219K |
|
2119
CALL
Digital Realty Trust
DLR
$73.1B
| $17M | ﹤0.01% |
117,800
+21,000
| +22% | +$3.29M |
|
|
CDK
2120
CALL
DELISTED
CDK Global, Inc.
CDK
| $17M | ﹤0.01% |
399,400
+271,500
| +212% | +$12.2M |
|
2121
Annaly Capital Management
NLY
$17.6B
| $17M | ﹤0.01% |
504,553
-117,961
| -19% | -$4.06M |
|
2122
PUT
ACM Research
ACMR
$5.65B
| $17M | ﹤0.01% |
462,900
+168,000
| +57% | +$5.14M |
|
|
AGNT
2123
AGNT Inc
AGNT
$752M
| $16.9M | ﹤0.01% |
425,415
+28,723
| +7% | +$1.23M |
|
2124
PUT
Coty
COTY
$2.42B
| $16.9M | ﹤0.01% |
2,148,500
-512,000
| -19% | -$4.38M |
|
2125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $16.9M | ﹤0.01% |
396,772
+324,811
| +451% | +$14.1M |
|
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.