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 | |
|---|---|---|---|---|---|---|
4576
PUT
Arbutus Biopharma
ABUS
$924M
| $3.49M | ﹤0.01% |
812,500
+304,700
| +60% | +$1.02M |
|
|
SF
4577
CALL
Stifel
SF
$12.9B
| $3.49M | ﹤0.01% |
76,950
-19,125
| -20% | -$853K |
|
|
AMWD
4578
PUT
DELISTED
American Woodmark
AMWD
| $3.48M | ﹤0.01% |
53,300
+27,600
| +107% | +$2.03M |
|
4579
PUT
Comstock Resources
CRK
$4.13B
| $3.48M | ﹤0.01% |
336,600
+161,600
| +92% | +$1.09M |
|
4580
iShares US Technology ETF
IYW
$25.6B
| $3.48M | ﹤0.01% |
34,392
-5,319
| -13% | -$555K |
|
4581
Cactus
WHD
$5.88B
| $3.48M | ﹤0.01% |
92,349
-114,137
| -55% | -$4.12M |
|
4582
iShares Europe ETF
IEV
$1.7B
| $3.48M | ﹤0.01% |
66,784
+61,191
| +1,094% | +$3.31M |
|
4583
PUT
BlackSky Technology
BKSY
$1.27B
| $3.48M | ﹤0.01% |
42,000
+20,587
| +96% | +$1.69M |
|
|
ECHO
4584
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.48M | ﹤0.01% |
72,900
+45,800
| +169% | +$1.58M |
|
|
GES
4585
DELISTED
Guess Inc
GES
| $3.48M | ﹤0.01% |
165,459
+141,441
| +589% | +$3.23M |
|
4586
Smith Micro Software
SMSI
$16M
| $3.48M | ﹤0.01% |
17,950
+4,299
| +31% | +$869K |
|
4587
Pentair
PNR
$10.6B
| $3.47M | ﹤0.01% |
47,788
+3,425
| +8% | +$256K |
|
|
SVFA
4588
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.47M | ﹤0.01% |
355,597
+66,138
| +23% | +$646K |
|
|
CODX
4589
PUT
Co-Diagnostics
CODX
$9.77M
| $3.47M | ﹤0.01% |
11,883
+380
| +3% | +$111K |
|
|
ICPT
4590
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.47M | ﹤0.01% |
233,500
+75,200
| +48% | +$1.2M |
|
4591
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.47M | ﹤0.01% |
55,063
+44,099
| +402% | +$2.84M |
|
|
SKX
4592
DELISTED
Skechers
SKX
| $3.47M | ﹤0.01% |
82,280
-101,173
| -55% | -$5M |
|
4593
Cable One
CABO
$196M
| $3.46M | ﹤0.01% |
1,910
+1,765
| +1,217% | +$3.46M |
|
4594
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.46M | ﹤0.01% |
108,185
+61,835
| +133% | +$2.05M |
|
4595
Harmony Gold Mining
HMY
$12.1B
| $3.46M | ﹤0.01% |
1,098,616
+179,734
| +20% | +$660K |
|
|
SCPL
4596
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.46M | ﹤0.01% |
167,100
+45,300
| +37% | +$800K |
|
4597
KE Holdings
BEKE
$18.8B
| $3.46M | ﹤0.01% |
189,268
-231,452
| -55% | -$5.64M |
|
4598
PUT
Rekor Systems
REKR
$98.2M
| $3.46M | ﹤0.01% |
300,700
-148,200
| -33% | -$1.35M |
|
4599
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $3.45M | ﹤0.01% |
29,830
+22,184
| +290% | +$2.55M |
|
4600
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.45M | ﹤0.01% |
35,594
-28,205
| -44% | -$2.78M |
|
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.