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 | |
|---|---|---|---|---|---|---|
4801
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.14M | ﹤0.01% |
25,560
-5,954
| -19% | -$748K |
|
|
WRK
4802
PUT
DELISTED
WestRock Company
WRK
| $3.14M | ﹤0.01% |
63,000
-116,700
| -65% | -$5.9M |
|
4803
PUT
UDR
UDR
$12.2B
| $3.14M | ﹤0.01% |
59,200
+19,400
| +49% | +$1.04M |
|
|
LOTZ
4804
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.14M | ﹤0.01% |
823,000
-78,400
| -9% | -$338K |
|
4805
CALL
Perella Weinberg Partners
PWP
$1.29B
| $3.13M | ﹤0.01% |
236,500
+115,700
| +96% | +$1.54M |
|
4806
CALL
AeroVironment
AVAV
$9.76B
| $3.13M | ﹤0.01% |
36,300
-800
| -2% | -$77.4K |
|
4807
Glaukos
GKOS
$10.9B
| $3.13M | ﹤0.01% |
64,976
+48,830
| +302% | +$2.71M |
|
4808
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.13M | ﹤0.01% |
310,700
-76,900
| -20% | -$704K |
|
4809
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.13M | ﹤0.01% |
17,459
+12,001
| +220% | +$2.22M |
|
4810
TMC The Metals Company
TMC
$1.77B
| $3.12M | ﹤0.01% |
683,367
+192,936
| +39% | +$1.84M |
|
|
SYNH
4811
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | ﹤0.01% |
35,700
-32,600
| -48% | -$2.95M |
|
4812
PUT
Rush Street Interactive
RSI
$2.96B
| $3.12M | ﹤0.01% |
162,500
-32,100
| -16% | -$439K |
|
4813
CALL
United States Brent Oil Fund
BNO
$785M
| $3.12M | ﹤0.01% |
151,200
+72,000
| +91% | +$1.37M |
|
4814
PUT
Gaotu Techedu
GOTU
$401M
| $3.12M | ﹤0.01% |
1,016,400
-292,200
| -22% | -$1.47M |
|
4815
PUT
Leidos
LDOS
$18B
| $3.12M | ﹤0.01% |
32,400
+9,000
| +38% | +$892K |
|
|
CIM
4816
PUT
Chimera Investment
CIM
$988M
| $3.11M | ﹤0.01% |
69,900
+3,333
| +5% | +$150K |
|
|
FNI
4817
DELISTED
First Trust Chindia ETF
FNI
| $3.11M | ﹤0.01% |
61,499
+34,368
| +127% | +$1.87M |
|
4818
PUT
Alector
ALEC
$219M
| $3.11M | ﹤0.01% |
136,400
+83,000
| +155% | +$2.32M |
|
4819
PUT
Invitation Homes
INVH
$18B
| $3.11M | ﹤0.01% |
81,200
-18,800
| -19% | -$753K |
|
|
ONEM
4820
CALL
DELISTED
1Life Healthcare
ONEM
| $3.11M | ﹤0.01% |
153,700
-61,200
| -28% | -$1.57M |
|
4821
PUT
CareDx
CDNA
$2.34B
| $3.11M | ﹤0.01% |
49,100
+37,200
| +313% | +$2.83M |
|
|
MUDS
4822
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.11M | ﹤0.01% |
312,500
-214,700
| -41% | -$2.26M |
|
4823
PUT
Maravai LifeSciences
MRVI
$849M
| $3.11M | ﹤0.01% |
63,300
+36,300
| +134% | +$1.77M |
|
|
IDEX
4824
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.11M | ﹤0.01% |
12,614
-6,745
| -35% | -$1.97M |
|
|
PWSC
4825
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | ﹤0.01% |
+126,092
| New | +$3.51M |
|
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.