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 | |
|---|---|---|---|---|---|---|
2276
PUT
Ecolab
ECL
$78.1B
| $15M | ﹤0.01% |
71,900
+52,700
| +274% | +$11.6M |
|
2277
CALL
Smith & Wesson
SWBI
$636M
| $15M | ﹤0.01% |
721,500
-8,300
| -1% | -$200K |
|
2278
Saia
SAIA
$10.1B
| $14.9M | ﹤0.01% |
62,797
+55,022
| +708% | +$12.7M |
|
2279
Dollar Tree
DLTR
$24.7B
| $14.9M | ﹤0.01% |
156,085
-203,966
| -57% | -$19.6M |
|
|
CUK
2280
PUT
DELISTED
Carnival PLC
CUK
| $14.9M | ﹤0.01% |
654,200
+633,600
| +3,076% | +$13.4M |
|
2281
GoodRx Holdings
GDRX
$1.27B
| $14.9M | ﹤0.01% |
363,381
-120,887
| -25% | -$4.39M |
|
2282
Elevance Health
ELV
$86.6B
| $14.9M | ﹤0.01% |
39,969
-64,426
| -62% | -$24.5M |
|
2283
PUT
Pultegroup
PHM
$24.6B
| $14.9M | ﹤0.01% |
324,000
-130,900
| -29% | -$6.8M |
|
2284
PUT
Arrowhead Research
ARWR
$12.3B
| $14.9M | ﹤0.01% |
238,200
+64,700
| +37% | +$4.19M |
|
2285
CALL
Stem
STEM
$48.8M
| $14.8M | ﹤0.01% |
31,080
-46,690
| -60% | -$24.6M |
|
2286
PUT
J.M. Smucker
SJM
$12.7B
| $14.8M | ﹤0.01% |
123,500
+18,900
| +18% | +$2.4M |
|
2287
Sundial Growers
SNDL
$311M
| $14.8M | ﹤0.01% |
2,184,336
-66,781
| -3% | -$521K |
|
2288
CALL
Factset
FDS
$9.89B
| $14.8M | ﹤0.01% |
37,500
+12,300
| +49% | +$4.47M |
|
2289
Southern Company
SO
$106B
| $14.8M | ﹤0.01% |
238,884
-13,915
| -6% | -$896K |
|
|
AGC
2290
DELISTED
Altimeter Growth Corp
AGC
| $14.8M | ﹤0.01% |
1,448,449
+734,322
| +103% | +$7.83M |
|
2291
CALL
Carlyle Group
CG
$17.2B
| $14.8M | ﹤0.01% |
313,000
-562,800
| -64% | -$27M |
|
2292
CALL
Cooper Companies
COO
$15B
| $14.8M | ﹤0.01% |
143,200
+99,200
| +225% | +$10.6M |
|
|
TIGR
2293
PUT
UP Fintech Holding
TIGR
$833M
| $14.8M | ﹤0.01% |
1,397,100
-712,600
| -34% | -$11.2M |
|
2294
CALL
Microvision
MVIS
$89.7M
| $14.8M | ﹤0.01% |
89,187
-53,706
| -38% | -$11.2M |
|
|
2295
PUT
Smith & Wesson
SWBI
$636M
| $14.8M | ﹤0.01% |
711,700
+659,100
| +1,253% | +$15.8M |
|
2296
PUT
Illinois Tool Works
ITW
$83.3B
| $14.8M | ﹤0.01% |
71,500
-10,400
| -13% | -$2.34M |
|
2297
PUT
AutoNation
AN
$6.9B
| $14.8M | ﹤0.01% |
121,300
-2,000
| -2% | -$226K |
|
|
SGEN
2298
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
86,957
-24,385
| -22% | -$3.8M |
|
|
RDFN
2299
DELISTED
Redfin
RDFN
| $14.7M | ﹤0.01% |
294,169
+432
| +0.1% | +$23.4K |
|
2300
Opendoor
OPEN
$3.54B
| $14.7M | ﹤0.01% |
741,052
-872,157
| -54% | -$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.