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 | |
|---|---|---|---|---|---|---|
|
HSII
4201
CALL
DELISTED
Heidrick & Struggles
HSII
| $4.21M | ﹤0.01% |
+94,300
| New | +$3.98M |
|
4202
PUT
Varonis Systems
VRNS
$5.17B
| $4.21M | ﹤0.01% |
69,100
+42,600
| +161% | +$2.67M |
|
4203
NETSCOUT
NTCT
$2.88B
| $4.2M | ﹤0.01% |
155,996
-4,880
| -3% | -$135K |
|
|
MAXN
4204
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.2M | ﹤0.01% |
2,384
+497
| +26% | +$849K |
|
4205
CALL
NewMarket
NEU
$8.85B
| $4.2M | ﹤0.01% |
12,400
+3,400
| +38% | +$1.11M |
|
4206
CALL
Viasat
VSAT
$11.4B
| $4.2M | ﹤0.01% |
76,200
+300
| +0.4% | +$15.3K |
|
4207
CALL
Health Catalyst
HCAT
$139M
| $4.19M | ﹤0.01% |
83,800
-134,000
| -62% | -$7.31M |
|
4208
CALL
TaskUs
TASK
$688M
| $4.19M | ﹤0.01% |
+63,100
| New | +$2.99M |
|
4209
PUT
LGI Homes
LGIH
$1.39B
| $4.19M | ﹤0.01% |
29,500
-89,100
| -75% | -$14.1M |
|
4210
CALL
VanEck Agribusiness ETF
MOO
$976M
| $4.18M | ﹤0.01% |
45,300
+13,800
| +44% | +$1.27M |
|
|
AGEN
4211
PUT
Agenus
AGEN
$329M
| $4.18M | ﹤0.01% |
40,571
+11,596
| +40% | +$1.31M |
|
4212
PUT
Starwood Property Trust
STWD
$6.03B
| $4.18M | ﹤0.01% |
171,300
+50,400
| +42% | +$1.29M |
|
4213
PUT
Village Farms International
VFF
$309M
| $4.18M | ﹤0.01% |
501,200
+90,700
| +22% | +$848K |
|
|
RDUS
4214
CALL
DELISTED
Radius Recycling
RDUS
| $4.18M | ﹤0.01% |
95,400
+34,100
| +56% | +$1.65M |
|
|
BLD
4215
PUT
DELISTED
TopBuild
BLD
| $4.18M | ﹤0.01% |
20,400
-1,200
| -6% | -$252K |
|
4216
Nordic American Tanker
NAT
$1.42B
| $4.18M | ﹤0.01% |
1,632,092
-47,465
| -3% | -$119K |
|
4217
CALL
Katapult Holdings
KPLT
$36.7M
| $4.18M | ﹤0.01% |
30,772
+21,188
| +221% | +$3.69M |
|
4218
Urban Edge Properties
UE
$2.76B
| $4.17M | ﹤0.01% |
227,910
-145,358
| -39% | -$2.71M |
|
|
RKLY
4219
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $4.17M | ﹤0.01% |
+554,001
| New | +$5.02M |
|
4220
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $4.17M | ﹤0.01% |
160,300
+47,500
| +42% | +$1.3M |
|
|
PSXP
4221
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.16M | ﹤0.01% |
116,100
+53,700
| +86% | +$1.96M |
|
4222
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.16M | ﹤0.01% |
39,915
+18,362
| +85% | +$1.95M |
|
4223
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.15M | ﹤0.01% |
134,116
+7,362
| +6% | +$206K |
|
|
SCR
4224
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.15M | ﹤0.01% |
121,300
+49,900
| +70% | +$1.38M |
|
4225
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $4.15M | ﹤0.01% |
88,800
+29,800
| +51% | +$1.42M |
|
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.