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 | |
|---|---|---|---|---|---|---|
4476
Lennar Class B
LEN.B
$20.6B
| $3.67M | ﹤0.01% |
49,815
-9,227
| -16% | -$735K |
|
4477
Keysight
KEYS
$61.1B
| $3.67M | ﹤0.01% |
22,353
-16,451
| -42% | -$2.76M |
|
|
SRG
4478
PUT
Seritage Growth Properties
SRG
$128M
| $3.67M | ﹤0.01% |
247,600
+79,800
| +48% | +$1.26M |
|
4479
CALL
Vertiv
VRT
$113B
| $3.67M | ﹤0.01% |
152,400
-21,200
| -12% | -$563K |
|
|
BOWX
4480
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.67M | ﹤0.01% |
+367,019
| New | +$3.77M |
|
|
AZPN
4481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.67M | ﹤0.01% |
+29,889
| New | +$3.67M |
|
|
TBHC
4482
DELISTED
The Brand House Collective
TBHC
| $3.66M | ﹤0.01% |
190,756
+128,573
| +207% | +$2.54M |
|
4483
CALL
Republic Services
RSG
$65.7B
| $3.66M | ﹤0.01% |
30,500
+7,900
| +35% | +$945K |
|
|
SUMO
4484
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.66M | ﹤0.01% |
227,100
-70,200
| -24% | -$1.39M |
|
|
REGI
4485
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.66M | ﹤0.01% |
72,900
-321,100
| -81% | -$17.6M |
|
4486
PUT
Enovix
ENVX
$963M
| $3.66M | ﹤0.01% |
221,371
+203,314
| +1,126% | +$3.06M |
|
4487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.66M | ﹤0.01% |
96,194
+81,890
| +572% | +$3.21M |
|
4488
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $3.65M | ﹤0.01% |
65,600
+43,000
| +190% | +$2.48M |
|
4489
Duolingo
DUOL
$6.21B
| $3.65M | ﹤0.01% |
+21,963
| New | +$3.33M |
|
4490
CALL
Ondas Inc
ONDS
$5.27B
| $3.65M | ﹤0.01% |
+398,900
| New | +$3.03M |
|
4491
PUT
Bright Horizons
BFAM
$3.75B
| $3.65M | ﹤0.01% |
26,200
+19,000
| +264% | +$2.79M |
|
4492
Healthpeak Properties
DOC
$14.3B
| $3.65M | ﹤0.01% |
108,977
-8,677
| -7% | -$307K |
|
4493
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $3.65M | ﹤0.01% |
31,400
-2,800
| -8% | -$328K |
|
4494
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.65M | ﹤0.01% |
45,949
-24,620
| -35% | -$2.19M |
|
4495
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.65M | ﹤0.01% |
93,937
-212,569
| -69% | -$8.34M |
|
4496
CALL
Nordson
NDSN
$17.2B
| $3.64M | ﹤0.01% |
15,300
+7,500
| +96% | +$1.73M |
|
|
NVRO
4497
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.64M | ﹤0.01% |
31,300
+2,200
| +8% | +$288K |
|
4498
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.64M | ﹤0.01% |
69,190
-1,485
| -2% | -$79.9K |
|
4499
Liberty Energy
LBRT
$3.59B
| $3.64M | ﹤0.01% |
300,146
-255,824
| -46% | -$2.84M |
|
|
BERY
4500
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | ﹤0.01% |
65,122
+45,520
| +232% | +$2.7M |
|
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.