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 | |
|---|---|---|---|---|---|---|
|
HZNP
2251
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | ﹤0.01% |
139,600
-104,100
| -43% | -$10.8M |
|
2252
VICI Properties
VICI
$29B
| $15.3M | ﹤0.01% |
537,274
+228,537
| +74% | +$6.96M |
|
|
SAFM
2253
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | ﹤0.01% |
81,000
+67,600
| +504% | +$12.8M |
|
2254
PUT
Gogo Inc
GOGO
$377M
| $15.2M | ﹤0.01% |
880,500
-363,100
| -29% | -$4.4M |
|
2255
CALL
e.l.f. Beauty
ELF
$5.47B
| $15.2M | ﹤0.01% |
523,300
+9,000
| +2% | +$258K |
|
2256
State Street
STT
$52.2B
| $15.2M | ﹤0.01% |
179,417
+54,579
| +44% | +$4.75M |
|
|
MMP
2257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | ﹤0.01% |
333,300
-108,200
| -25% | -$5.14M |
|
2258
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.2M | ﹤0.01% |
104,400
-2,700
| -3% | -$402K |
|
|
YALA
2259
Yalla Group
YALA
$821M
| $15.2M | ﹤0.01% |
2,000,000
| – | – |
|
2260
Roper Technologies
ROP
$39.1B
| $15.2M | ﹤0.01% |
34,018
+9,950
| +41% | +$4.77M |
|
|
EXE
2261
PUT
Expand Energy Corp
EXE
$22.3B
| $15.2M | ﹤0.01% |
246,300
+170,600
| +225% | +$9.56M |
|
|
AMED
2262
PUT
DELISTED
Amedisys
AMED
| $15.2M | ﹤0.01% |
101,700
+32,100
| +46% | +$6.67M |
|
2263
NetEase
NTES
$79.5B
| $15.1M | ﹤0.01% |
177,356
-337,185
| -66% | -$31.8M |
|
|
CS
2264
PUT
DELISTED
Credit Suisse Group
CS
| $15.1M | ﹤0.01% |
1,535,200
-217,600
| -12% | -$2.22M |
|
2265
PUT
Harley-Davidson
HOG
$2.7B
| $15.1M | ﹤0.01% |
413,000
-1,000
| -0.2% | -$40.3K |
|
2266
PUT
Ferrari
RACE
$72.5B
| $15.1M | ﹤0.01% |
72,300
-26,600
| -27% | -$5.71M |
|
|
SRNE
2267
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.1M | ﹤0.01% |
1,981,400
-144,600
| -7% | -$1.23M |
|
2268
CALL
Northern Oil and Gas
NOG
$2.57B
| $15.1M | ﹤0.01% |
706,200
+552,700
| +360% | +$9.66M |
|
2269
Stryker
SYK
$133B
| $15.1M | ﹤0.01% |
57,273
-52,150
| -48% | -$13.9M |
|
2270
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $15.1M | ﹤0.01% |
195,200
-164,300
| -46% | -$13M |
|
|
SBNY
2271
PUT
DELISTED
Signature Bank
SBNY
| $15.1M | ﹤0.01% |
55,300
-100
| -0.2% | -$25.1K |
|
|
LEV
2272
CALL
DELISTED
The Lion Electric Company
LEV
| $15M | ﹤0.01% |
1,192,200
-1,827,100
| -61% | -$25.5M |
|
2273
EPAM Systems
EPAM
$5.17B
| $15M | ﹤0.01% |
26,359
+455
| +2% | +$268K |
|
2274
PUT
Progressive
PGR
$121B
| $15M | ﹤0.01% |
166,200
-58,300
| -26% | -$5.56M |
|
|
HAPN
2275
CALL
Happen Inc
HAPN
$2.27B
| $15M | ﹤0.01% |
531,900
-14,600
| -3% | -$362K |
|
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.