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 | |
|---|---|---|---|---|---|---|
2151
CALL
Sempra
SRE
$56.2B
| $16.7M | ﹤0.01% |
263,400
-88,600
| -25% | -$5.85M |
|
2152
PUT
Regions Financial
RF
$26.9B
| $16.7M | ﹤0.01% |
781,500
+31,300
| +4% | +$623K |
|
|
WWE
2153
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.6M | ﹤0.01% |
295,600
-131,900
| -31% | -$6.87M |
|
2154
PUT
Schrodinger
SDGR
$1.39B
| $16.6M | ﹤0.01% |
304,100
+65,000
| +27% | +$4.16M |
|
|
VISN
2155
Vistance Networks Inc
VISN
$2.67B
| $16.6M | ﹤0.01% |
1,222,175
-506,494
| -29% | -$8.7M |
|
2156
CALL
Ameren
AEE
$30.1B
| $16.6M | ﹤0.01% |
204,900
+83,200
| +68% | +$7.1M |
|
2157
CALL
Global Ship Lease
GSL
$1.49B
| $16.6M | ﹤0.01% |
+700,000
| New | +$14M |
|
2158
Intercontinental Exchange
ICE
$85B
| $16.6M | ﹤0.01% |
144,541
-34,170
| -19% | -$4.06M |
|
2159
Aon
AON
$74.7B
| $16.5M | ﹤0.01% |
57,724
-161,573
| -74% | -$43.4M |
|
2160
CALL
Petco
WOOF
$780M
| $16.5M | ﹤0.01% |
780,800
-25,100
| -3% | -$529K |
|
2161
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $16.4M | ﹤0.01% |
207,300
+76,000
| +58% | +$6.77M |
|
2162
PUT
AerCap
AER
$23.6B
| $16.4M | ﹤0.01% |
284,400
+2,800
| +1% | +$150K |
|
2163
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $16.4M | ﹤0.01% |
759,200
-52,000
| -6% | -$1.19M |
|
2164
CALL
Intellia Therapeutics
NTLA
$1.66B
| $16.4M | ﹤0.01% |
122,500
-139,900
| -53% | -$21.2M |
|
2165
PUT
Wingstop
WING
$3.05B
| $16.4M | ﹤0.01% |
100,200
+47,300
| +89% | +$8.02M |
|
|
FPAC
2166
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $16.4M | ﹤0.01% |
1,648,800
+1,503,600
| +1,036% | +$15M |
|
2167
PUT
Star Bulk Carriers
SBLK
$3.11B
| $16.4M | ﹤0.01% |
682,000
+385,500
| +130% | +$8.1M |
|
2168
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $16.4M | ﹤0.01% |
53,050
-80
| -0.2% | -$24.7K |
|
|
AGNT
2169
PUT
AGNT Inc
AGNT
$715M
| $16.4M | ﹤0.01% |
411,100
-61,400
| -13% | -$2.63M |
|
2170
PUT
Bank of Montreal
BMO
$129B
| $16.3M | ﹤0.01% |
163,900
+124,300
| +314% | +$12.5M |
|
|
DM
2171
DELISTED
Desktop Metal, Inc.
DM
| $16.3M | ﹤0.01% |
227,842
+75,249
| +49% | +$6.54M |
|
2172
PG&E
PCG
$38.3B
| $16.3M | ﹤0.01% |
1,701,168
-389,112
| -19% | -$3.67M |
|
|
SDC
2173
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.3M | ﹤0.01% |
3,068,000
+954,800
| +45% | +$5.93M |
|
2174
CALL
Welltower
WELL
$166B
| $16.3M | ﹤0.01% |
198,000
-31,700
| -14% | -$2.72M |
|
2175
Goodyear
GT
$1.74B
| $16.3M | ﹤0.01% |
921,565
+226,347
| +33% | +$3.67M |
|
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.