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 | |
|---|---|---|---|---|---|---|
2426
CALL
Synaptics
SYNA
$4.3B
| $13.5M | ﹤0.01% |
75,300
-29,900
| -28% | -$5.03M |
|
2427
CALL
Boston Properties
BXP
$10.8B
| $13.5M | ﹤0.01% |
124,700
-11,000
| -8% | -$1.26M |
|
2428
PUT
Wabtec
WAB
$50.3B
| $13.5M | ﹤0.01% |
156,500
-1,400
| -0.9% | -$121K |
|
2429
CALL
Bally's
BALY
$671M
| $13.5M | ﹤0.01% |
268,800
+189,300
| +238% | +$9.23M |
|
2430
Stem
STEM
$55.9M
| $13.5M | ﹤0.01% |
+28,174
| New | +$14.8M |
|
2431
Zoetis
ZTS
$31.3B
| $13.5M | ﹤0.01% |
69,322
-113,002
| -62% | -$22.8M |
|
2432
Dropbox
DBX
$7.31B
| $13.4M | ﹤0.01% |
459,959
+4,354
| +1% | +$135K |
|
|
CMRC
2433
Commerce.com Inc Series 1
CMRC
$179M
| $13.4M | ﹤0.01% |
265,141
+128,851
| +95% | +$7.86M |
|
2434
CALL
Dentsply Sirona
XRAY
$2.31B
| $13.4M | ﹤0.01% |
230,500
-15,800
| -6% | -$974K |
|
2435
Emerson Electric
EMR
$91.6B
| $13.4M | ﹤0.01% |
141,942
+5,111
| +4% | +$510K |
|
2436
CALL
Herbalife
HLF
$1.28B
| $13.4M | ﹤0.01% |
315,500
+57,200
| +22% | +$2.83M |
|
2437
PUT
Stellantis
STLA
$20.2B
| $13.4M | ﹤0.01% |
699,900
-109,700
| -14% | -$2.17M |
|
|
SWN
2438
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.4M | ﹤0.01% |
2,413,000
+1,659,600
| +220% | +$8.1M |
|
2439
CALL
Ingersoll Rand
IR
$32.9B
| $13.4M | ﹤0.01% |
265,100
+178,400
| +206% | +$9.08M |
|
2440
Steris
STE
$23B
| $13.3M | ﹤0.01% |
65,163
-83,064
| -56% | -$17.8M |
|
2441
iShares MSCI World ETF
URTH
$8.4B
| $13.3M | ﹤0.01% |
105,224
+92,288
| +713% | +$12M |
|
2442
L3Harris
LHX
$54.1B
| $13.3M | ﹤0.01% |
60,412
+14,551
| +32% | +$3.31M |
|
2443
CALL
Dynatrace
DT
$14.7B
| $13.3M | ﹤0.01% |
187,400
-43,200
| -19% | -$2.83M |
|
|
ATCO
2444
CALL
DELISTED
Atlas Corp.
ATCO
| $13.3M | ﹤0.01% |
874,100
-173,500
| -17% | -$2.48M |
|
2445
PUT
Paysafe
PSFE
$405M
| $13.3M | ﹤0.01% |
142,617
-12,433
| -8% | -$1.42M |
|
2446
CALL
Nano X Imaging
NNOX
$73.2M
| $13.3M | ﹤0.01% |
589,200
+72,000
| +14% | +$1.89M |
|
2447
PUT
PG&E
PCG
$38.5B
| $13.2M | ﹤0.01% |
1,380,000
+495,100
| +56% | +$4.67M |
|
|
DVAX
2448
PUT
DELISTED
Dynavax Technologies
DVAX
| $13.2M | ﹤0.01% |
688,900
+307,000
| +80% | +$4.08M |
|
2449
PUT
Acuity Brands
AYI
$10.8B
| $13.2M | ﹤0.01% |
76,300
-35,900
| -32% | -$6.29M |
|
2450
PUT
Beam Therapeutics
BEAM
$2.74B
| $13.2M | ﹤0.01% |
152,000
-11,200
| -7% | -$1.13M |
|
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.