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 | |
|---|---|---|---|---|---|---|
2201
Atomera
ATOM
$216M
| $16M | ﹤0.01% |
692,731
-99,508
| -13% | -$2.16M |
|
2202
CALL
Moody's
MCO
$82.8B
| $15.9M | ﹤0.01% |
44,900
+1,000
| +2% | +$377K |
|
2203
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $15.9M | ﹤0.01% |
95,300
+25,300
| +36% | +$4.31M |
|
2204
CALL
Kulicke & Soffa
KLIC
$4.98B
| $15.9M | ﹤0.01% |
273,400
+169,100
| +162% | +$10.5M |
|
2205
CALL
Kodak
KODK
$992M
| $15.9M | ﹤0.01% |
2,339,800
-136,100
| -5% | -$993K |
|
2206
CALL
Macerich
MAC
$6.99B
| $15.9M | ﹤0.01% |
953,300
+11,200
| +1% | +$190K |
|
2207
CALL
PagerDuty
PD
$876M
| $15.9M | ﹤0.01% |
384,300
+113,300
| +42% | +$4.8M |
|
2208
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.9M | ﹤0.01% |
1,552,300
+1,135,100
| +272% | +$14.9M |
|
2209
Alerian MLP ETF
AMLP
$13.1B
| $15.9M | ﹤0.01% |
+476,901
| New | +$15.9M |
|
|
JOYY
2210
JOYY Inc
JOYY
$3.74B
| $15.9M | ﹤0.01% |
289,621
-294,945
| -50% | -$16.5M |
|
2211
CALL
Aterian
ATER
$5.26M
| $15.9M | ﹤0.01% |
122,183
+64,058
| +110% | +$7.1M |
|
2212
PUT
SentinelOne
S
$8.17B
| $15.8M | ﹤0.01% |
+295,800
| New | +$16.2M |
|
2213
Navios Maritime Partners
NMM
$2.26B
| $15.8M | ﹤0.01% |
489,787
+43,007
| +10% | +$1.13M |
|
2214
PUT
iShares US Transportation ETF
IYT
$2.3B
| $15.8M | ﹤0.01% |
260,400
+183,600
| +239% | +$11.6M |
|
2215
PUT
Cerence
CRNC
$391M
| $15.8M | ﹤0.01% |
164,700
+34,300
| +26% | +$3.74M |
|
2216
PUT
W.P. Carey
WPC
$16.1B
| $15.8M | ﹤0.01% |
221,251
+204
| +0.1% | +$15.5K |
|
2217
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.8M | ﹤0.01% |
105,600
-80,000
| -43% | -$12.2M |
|
2218
CALL
Scorpio Tankers
STNG
$3.81B
| $15.8M | ﹤0.01% |
850,700
+305,400
| +56% | +$5.09M |
|
2219
CALL
Sprout Social
SPT
$579M
| $15.8M | ﹤0.01% |
129,200
-42,700
| -25% | -$4.64M |
|
|
CALY
2220
PUT
Callaway Golf Company
CALY
$2.95B
| $15.8M | ﹤0.01% |
570,200
+245,800
| +76% | +$7.48M |
|
2221
Ralph Lauren
RL
$23.6B
| $15.7M | ﹤0.01% |
141,818
-41,213
| -23% | -$4.76M |
|
2222
PUT
Allstate
ALL
$64.7B
| $15.7M | ﹤0.01% |
123,600
-50,700
| -29% | -$6.7M |
|
2223
PUT
Trip.com Group
TCOM
$28.7B
| $15.7M | ﹤0.01% |
511,700
-156,200
| -23% | -$4.49M |
|
2224
Microvision
MVIS
$89.7M
| $15.7M | ﹤0.01% |
94,927
+2,793
| +3% | +$582K |
|
2225
PUT
Edison International
EIX
$26.7B
| $15.7M | ﹤0.01% |
282,700
+14,400
| +5% | +$826K |
|
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.