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 | |
|---|---|---|---|---|---|---|
4651
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $3.37M | ﹤0.01% |
98,195
-77,320
| -44% | -$2.72M |
|
4652
PUT
Evercore
EVR
$11.8B
| $3.37M | ﹤0.01% |
25,200
-31,000
| -55% | -$4.21M |
|
4653
CALL
Hain Celestial
HAIN
$52.4M
| $3.37M | ﹤0.01% |
78,700
+19,200
| +32% | +$761K |
|
4654
PUT
Butterfly Network
BFLY
$2.35B
| $3.37M | ﹤0.01% |
322,300
-564,200
| -64% | -$6.51M |
|
4655
Host Hotels & Resorts
HST
$15.7B
| $3.36M | ﹤0.01% |
205,980
-101,173
| -33% | -$1.64M |
|
4656
Mattel
MAT
$4.29B
| $3.36M | ﹤0.01% |
181,231
+86,620
| +92% | +$1.8M |
|
4657
Champion Homes
SKY
$5.13B
| $3.36M | ﹤0.01% |
56,005
+34,220
| +157% | +$2.03M |
|
4658
CALL
GrafTech
EAF
$199M
| $3.36M | ﹤0.01% |
32,580
+20,240
| +164% | +$2.21M |
|
4659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $3.36M | ﹤0.01% |
88,992
+39,190
| +79% | +$1.57M |
|
|
CIXX
4660
PUT
DELISTED
CI Financial Corp.
CIXX
| $3.36M | ﹤0.01% |
+165,000
| New | +$3.17M |
|
|
AAC
4661
DELISTED
Ares Acquisition Corporation
AAC
| $3.36M | ﹤0.01% |
344,974
-2,431
| -0.7% | -$23.7K |
|
4662
CALL
CEVA Inc
CEVA
$937M
| $3.36M | ﹤0.01% |
78,700
-86,100
| -52% | -$3.91M |
|
|
BZUN
4663
CALL
Baozun
BZUN
$165M
| $3.35M | ﹤0.01% |
191,200
-44,700
| -19% | -$1.1M |
|
4664
PUT
Guidewire Software
GWRE
$14.6B
| $3.35M | ﹤0.01% |
28,200
-9,900
| -26% | -$1.14M |
|
4665
Wabtec
WAB
$50.5B
| $3.35M | ﹤0.01% |
38,879
+1,594
| +4% | +$137K |
|
|
KRTX
4666
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.35M | ﹤0.01% |
27,400
-28,500
| -51% | -$3.29M |
|
|
PLXP
4667
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.35M | ﹤0.01% |
173,700
+12,400
| +8% | +$217K |
|
|
SCHV
4668
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.35M | ﹤0.01% |
148,884
-38,373
| -20% | -$888K |
|
4669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $3.35M | ﹤0.01% |
34,872
+29,482
| +547% | +$2.91M |
|
4670
CALL
Matthews International
MATW
$725M
| $3.34M | ﹤0.01% |
+96,400
| New | +$3.31M |
|
|
CPLG
4671
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.34M | ﹤0.01% |
215,700
-4,700
| -2% | -$64.9K |
|
4672
PUT
TD Synnex
SNX
$20.7B
| $3.34M | ﹤0.01% |
32,100
-70,600
| -69% | -$8.44M |
|
4673
CALL
CuriosityStream
CURI
$211M
| $3.34M | ﹤0.01% |
317,000
+81,800
| +35% | +$963K |
|
4674
CALL
ArcBest
ARCB
$3.19B
| $3.34M | ﹤0.01% |
40,800
-26,300
| -39% | -$1.73M |
|
|
EVRI
4675
PUT
DELISTED
Everi Holdings
EVRI
| $3.33M | ﹤0.01% |
137,900
+70,800
| +106% | +$1.62M |
|
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.