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 | |
|---|---|---|---|---|---|---|
4276
Haverty Furniture Companies
HVT
$449M
| $4.04M | ﹤0.01% |
119,762
+99,926
| +504% | +$3.72M |
|
4277
CALL
Concentrix
CNXC
$1.49B
| $4.04M | ﹤0.01% |
22,800
+1,000
| +5% | +$166K |
|
4278
PUT
Hexcel
HXL
$7.87B
| $4.03M | ﹤0.01% |
67,900
+47,900
| +240% | +$2.76M |
|
4279
PUT
Snap-on
SNA
$20.9B
| $4.03M | ﹤0.01% |
19,300
-6,100
| -24% | -$1.35M |
|
|
NAPA
4280
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.03M | ﹤0.01% |
+176,100
| New | +$3.84M |
|
4281
PUT
Carlyle Group
CG
$17.6B
| $4.03M | ﹤0.01% |
85,200
+60,000
| +238% | +$2.88M |
|
4282
MidCap Financial Investment
MFIC
$803M
| $4.03M | ﹤0.01% |
310,593
-18,490
| -6% | -$252K |
|
4283
Uranium Energy
UEC
$5.55B
| $4.03M | ﹤0.01% |
1,320,538
-408,739
| -24% | -$1.02M |
|
|
BAND
4284
CALL
Bandwidth Inc
BAND
$1.74B
| $4.03M | ﹤0.01% |
44,600
-63,100
| -59% | -$7.29M |
|
4285
PUT
BeyondSpring
BYSI
$34.5M
| $4.03M | ﹤0.01% |
255,400
+212,800
| +500% | +$3.82M |
|
4286
Tronox
TROX
$952M
| $4.03M | ﹤0.01% |
163,281
-26,912
| -14% | -$553K |
|
4287
A.O. Smith
AOS
$8.45B
| $4.02M | ﹤0.01% |
65,880
+18,992
| +41% | +$1.33M |
|
|
EVBG
4288
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.02M | ﹤0.01% |
26,600
-80,600
| -75% | -$11.9M |
|
4289
Pinnacle West Capital
PNW
$12.3B
| $4.02M | ﹤0.01% |
55,515
+24,482
| +79% | +$1.94M |
|
4290
CALL
GXO Logistics
GXO
$5.59B
| $4.02M | ﹤0.01% |
+51,200
| New | +$4.01M |
|
|
NAK
4291
Northern Dynasty Minerals
NAK
$908M
| $4.01M | ﹤0.01% |
8,733,267
+1,981,544
| +29% | +$871K |
|
4292
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $4.01M | ﹤0.01% |
100,691
+58,479
| +139% | +$2.31M |
|
4293
CALL
Evercore
EVR
$11.8B
| $4.01M | ﹤0.01% |
30,000
+700
| +2% | +$95.1K |
|
|
KEEL
4294
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $4M | ﹤0.01% |
+942,100
| New | +$4.62M |
|
4295
PUT
Terex
TEX
$7.76B
| $4M | ﹤0.01% |
95,100
+38,400
| +68% | +$1.82M |
|
4296
PUT
Genco Shipping & Trading
GNK
$1.15B
| $4M | ﹤0.01% |
198,800
+114,500
| +136% | +$2.12M |
|
4297
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $4M | ﹤0.01% |
157,500
-173,300
| -52% | -$4.57M |
|
4298
Liberty Global Class C
LBTYK
$3.49B
| $4M | ﹤0.01% |
135,777
+81,163
| +149% | +$2.25M |
|
4299
Pitney Bowes
PBI
$2.25B
| $4M | ﹤0.01% |
554,835
+276,764
| +100% | +$2.17M |
|
4300
CALL
ProShares Ultra Dow30
DDM
$542M
| $4M | ﹤0.01% |
115,200
+24,200
| +27% | +$894K |
|
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.