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 | |
|---|---|---|---|---|---|---|
4226
Costamare
CMRE
$1.77B
| $4.14M | ﹤0.01% |
267,586
+113,255
| +73% | +$1.46M |
|
4227
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.14M | ﹤0.01% |
51,936
+27,166
| +110% | +$2.35M |
|
4228
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $4.14M | ﹤0.01% |
24,552
+21,873
| +816% | +$3.77M |
|
4229
Tenaris
TS
$27B
| $4.14M | ﹤0.01% |
196,315
-256,871
| -57% | -$5.21M |
|
4230
PUT
M/I Homes
MHO
$3.85B
| $4.13M | ﹤0.01% |
71,500
+46,200
| +183% | +$2.83M |
|
|
TUP
4231
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | ﹤0.01% |
195,700
-93,500
| -32% | -$2.09M |
|
4232
Raymond James Financial
RJF
$34.8B
| $4.13M | ﹤0.01% |
44,759
-9,739
| -18% | -$872K |
|
|
CODX
4233
Co-Diagnostics
CODX
$9.77M
| $4.13M | ﹤0.01% |
14,133
+7,719
| +120% | +$2.25M |
|
4234
PUT
Essex Property Trust
ESS
$18.5B
| $4.13M | ﹤0.01% |
12,900
-9,600
| -43% | -$3.11M |
|
4235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.12M | ﹤0.01% |
+132,549
| New | +$4.16M |
|
4236
AMC Global Media
AMCX
$510M
| $4.12M | ﹤0.01% |
88,460
+64,903
| +276% | +$3.32M |
|
4237
CALL
Acuity Brands
AYI
$10.7B
| $4.11M | ﹤0.01% |
23,700
-24,400
| -51% | -$4.28M |
|
4238
Welltower
WELL
$170B
| $4.1M | ﹤0.01% |
49,759
-68,215
| -58% | -$5.86M |
|
4239
Xerox
XRX
$407M
| $4.1M | ﹤0.01% |
203,311
-1,396
| -0.7% | -$31.7K |
|
4240
Invesco China Technology ETF
CQQQ
$3.18B
| $4.1M | ﹤0.01% |
62,283
+38,097
| +158% | +$2.72M |
|
4241
PUT
uniQure
QURE
$3.37B
| $4.1M | ﹤0.01% |
128,000
-98,700
| -44% | -$3.01M |
|
4242
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.09M | ﹤0.01% |
132,241
+95,911
| +264% | +$2.69M |
|
4243
Cytokinetics
CYTK
$10.3B
| $4.09M | ﹤0.01% |
114,519
+33,992
| +42% | +$1M |
|
4244
Descartes Systems
DSGX
$6.62B
| $4.09M | ﹤0.01% |
50,369
-26,663
| -35% | -$2.02M |
|
|
SPYM
4245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.09M | ﹤0.01% |
81,000
+40,479
| +100% | +$2.1M |
|
4246
Vanguard Health Care ETF
VHT
$18.9B
| $4.09M | ﹤0.01% |
16,532
-4,717
| -22% | -$1.21M |
|
4247
CALL
Franklin Resources
BEN
$17.2B
| $4.08M | ﹤0.01% |
137,300
+70,400
| +105% | +$2.2M |
|
|
MRIN
4248
DELISTED
Marin Software
MRIN
| $4.08M | ﹤0.01% |
+74,569
| New | +$3.69M |
|
4249
Ondas Inc
ONDS
$5.27B
| $4.08M | ﹤0.01% |
+445,426
| New | +$3.38M |
|
4250
LendingTree
TREE
$458M
| $4.08M | ﹤0.01% |
29,167
+25,773
| +759% | +$4.52M |
|
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.