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 | 1.89% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PUT
Keysight
KEYS
$60.6B
| $14.2M | ﹤0.01% |
86,300
-7,600
| -8% | -$1.28M |
|
2352
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $14.1M | ﹤0.01% |
136,900
+25,900
| +23% | +$2.74M |
|
|
FFAI
2353
PUT
Faraday Future Intelligent Electric
FFAI
$12M
| $14.1M | ﹤0.01% |
1
| – | – |
|
2354
PUT
Jefferies Financial Group
JEF
$12.9B
| $14.1M | ﹤0.01% |
397,585
+257,212
| +183% | +$8.61M |
|
2355
Dominion Energy
D
$59.8B
| $14.1M | ﹤0.01% |
193,108
-70,658
| -27% | -$5.39M |
|
2356
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $14.1M | ﹤0.01% |
75,500
-29,100
| -28% | -$5.46M |
|
|
HRC
2357
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | ﹤0.01% |
94,000
+83,200
| +770% | +$11.2M |
|
2358
CALL
Signet Jewelers
SIG
$3.59B
| $14.1M | ﹤0.01% |
178,500
-16,200
| -8% | -$1.19M |
|
2359
PUT
Travelers Companies
TRV
$77.2B
| $14.1M | ﹤0.01% |
92,700
-4,200
| -4% | -$650K |
|
2360
PUT
American Electric Power
AEP
$67.9B
| $14.1M | ﹤0.01% |
173,500
+71,100
| +69% | +$6.21M |
|
2361
CALL
Verisk Analytics
VRSK
$23.5B
| $14.1M | ﹤0.01% |
70,200
-28,000
| -29% | -$5.42M |
|
2362
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $14.1M | ﹤0.01% |
91,500
-14,700
| -14% | -$2.34M |
|
2363
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $14M | ﹤0.01% |
386,900
+600
| +0.2% | +$22.3K |
|
2364
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $14M | ﹤0.01% |
220,500
+208,300
| +1,707% | +$12.8M |
|
2365
Capital One
COF
$137B
| $14M | ﹤0.01% |
86,604
-116,451
| -57% | -$19M |
|
2366
CALL
Public Storage
PSA
$60.4B
| $14M | ﹤0.01% |
47,200
-15,100
| -24% | -$4.74M |
|
2367
CALL
Joby Aviation
JOBY
$8.17B
| $14M | ﹤0.01% |
1,393,200
+1,374,100
| +7,194% | +$13.9M |
|
2368
CALL
Packaging Corp of America
PKG
$22.8B
| $14M | ﹤0.01% |
101,900
+76,700
| +304% | +$10.9M |
|
|
MDLA
2369
CALL
DELISTED
Medallia, Inc.
MDLA
| $14M | ﹤0.01% |
413,300
+315,300
| +322% | +$10.5M |
|
2370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $14M | ﹤0.01% |
314,848
+191,055
| +154% | +$8.88M |
|
2371
Denison Mines
DNN
$2.95B
| $14M | ﹤0.01% |
9,519,656
+5,306,612
| +126% | +$6.44M |
|
2372
CALL
Ocugen
OCGN
$458M
| $14M | ﹤0.01% |
1,948,700
+618,400
| +46% | +$4.54M |
|
2373
PUT
Peabody Energy
BTU
$2.94B
| $14M | ﹤0.01% |
946,000
+277,100
| +41% | +$3.63M |
|
2374
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $14M | ﹤0.01% |
289,200
-151,200
| -34% | -$7.52M |
|
2375
Lightspeed Commerce
LSPD
$1.42B
| $14M | ﹤0.01% |
144,763
+131,983
| +1,033% | +$13.1M |
|
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.