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 | |
|---|---|---|---|---|---|---|
|
AIV
4401
Aimco
AIV
$383M
| $3.79M | ﹤0.01% |
552,881
-258,050
| -32% | -$1.78M |
|
4402
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.79M | ﹤0.01% |
44,882
-23,932
| -35% | -$2.09M |
|
4403
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $3.79M | ﹤0.01% |
32,600
-4,600
| -12% | -$539K |
|
|
ONEM
4404
PUT
DELISTED
1Life Healthcare
ONEM
| $3.79M | ﹤0.01% |
186,900
+89,300
| +91% | +$2.3M |
|
|
TE
4405
CALL
T1 Energy
TE
$1.51B
| $3.78M | ﹤0.01% |
+383,200
| New | +$3.53M |
|
4406
CALL
Immunovant
IMVT
$8.64B
| $3.78M | ﹤0.01% |
435,100
+237,700
| +120% | +$2.14M |
|
4407
CALL
Seer Inc
SEER
$115M
| $3.78M | ﹤0.01% |
109,400
+102,000
| +1,378% | +$3.51M |
|
|
OSH
4408
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.78M | ﹤0.01% |
88,800
-99,600
| -53% | -$5.35M |
|
4409
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.78M | ﹤0.01% |
70,600
-33,700
| -32% | -$1.92M |
|
4410
IMAX
IMAX
$2.9B
| $3.77M | ﹤0.01% |
198,839
+142,934
| +256% | +$2.37M |
|
|
GSKY
4411
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.77M | ﹤0.01% |
337,400
+265,100
| +367% | +$2.08M |
|
|
BFX
4412
DELISTED
BowFlex Inc.
BFX
| $3.77M | ﹤0.01% |
405,011
+105,063
| +35% | +$1.35M |
|
|
TGH
4413
DELISTED
Textainer Group Holdings limited
TGH
| $3.77M | ﹤0.01% |
107,978
-134,505
| -55% | -$4.4M |
|
4414
PUT
Safe Bulkers
SB
$789M
| $3.77M | ﹤0.01% |
729,100
+170,700
| +31% | +$659K |
|
4415
PUT
Astrana Health
ASTH
$2.02B
| $3.77M | ﹤0.01% |
+41,400
| New | +$3.52M |
|
4416
CALL
Performance Food Group
PFGC
$16.8B
| $3.77M | ﹤0.01% |
81,100
+53,800
| +197% | +$2.48M |
|
4417
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $3.77M | ﹤0.01% |
137,310
+14,361
| +12% | +$405K |
|
4418
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.76M | ﹤0.01% |
+71,048
| New | +$3.93M |
|
|
NARI
4419
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | ﹤0.01% |
46,400
-6,500
| -12% | -$546K |
|
4420
CALL
InfraCap MLP ETF
AMZA
$484M
| $3.76M | ﹤0.01% |
144,100
+79,200
| +122% | +$2.09M |
|
4421
First Trust Water ETF
FIW
$1.92B
| $3.76M | ﹤0.01% |
44,163
+37,625
| +575% | +$3.3M |
|
4422
PUT
Clear Secure
YOU
$4.68B
| $3.76M | ﹤0.01% |
+91,600
| New | +$4.29M |
|
4423
CALL
The Beachbody Company
BODI
$51.2M
| $3.76M | ﹤0.01% |
13,572
+5,244
| +63% | +$2.1M |
|
4424
iShares US Home Construction ETF
ITB
$2.36B
| $3.76M | ﹤0.01% |
56,754
+4,078
| +8% | +$287K |
|
4425
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $3.75M | ﹤0.01% |
34,700
+25,050
| +260% | +$2.62M |
|
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.