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 | |
|---|---|---|---|---|---|---|
|
BSCN
5601
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.15M | ﹤0.01% |
+99,377
| New | +$2.16M |
|
5602
CALL
Dutch Bros
BROS
$9.09B
| $2.15M | ﹤0.01% |
+49,600
| New | +$2.36M |
|
|
AZEK
5603
PUT
DELISTED
The AZEK Co
AZEK
| $2.15M | ﹤0.01% |
58,800
+10,700
| +22% | +$417K |
|
5604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $2.15M | ﹤0.01% |
+35,410
| New | +$2.18M |
|
5605
Henry Schein
HSIC
$10B
| $2.15M | ﹤0.01% |
28,186
-40,873
| -59% | -$3.15M |
|
5606
PUT
ProShares Ultra Technology
ROM
$1.32B
| $2.15M | ﹤0.01% |
43,200
+1,600
| +4% | +$84.9K |
|
5607
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.15M | ﹤0.01% |
55,760
+41,485
| +291% | +$1.62M |
|
5608
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $2.15M | ﹤0.01% |
101,000
+57,100
| +130% | +$1.27M |
|
|
SUNL
5609
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.15M | ﹤0.01% |
20,215
+10,645
| +111% | +$1.5M |
|
5610
Applied Optoelectronics
AAOI
$12.7B
| $2.14M | ﹤0.01% |
298,461
+141,551
| +90% | +$1.04M |
|
5611
Popular Inc
BPOP
$11.3B
| $2.14M | ﹤0.01% |
27,590
-24,726
| -47% | -$1.84M |
|
5612
CALL
Clearwater Paper
CLW
$345M
| $2.14M | ﹤0.01% |
55,900
+18,700
| +50% | +$594K |
|
5613
CALL
Lakeland Industries
LAKE
$117M
| $2.14M | ﹤0.01% |
101,900
+52,100
| +105% | +$1.21M |
|
|
ATSG
5614
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.14M | ﹤0.01% |
82,800
+2,800
| +4% | +$70.6K |
|
5615
PUT
Envista
NVST
$4.51B
| $2.14M | ﹤0.01% |
51,100
-99,400
| -66% | -$4.19M |
|
5616
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.14M | ﹤0.01% |
35,000
+19,400
| +124% | +$1.22M |
|
|
CNR
5617
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.13M | ﹤0.01% |
146,162
+1,994
| +1% | +$32.4K |
|
5618
Rollins
ROL
$17.4B
| $2.13M | ﹤0.01% |
60,392
-7,987
| -12% | -$299K |
|
|
LSI
5619
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.13M | ﹤0.01% |
18,600
+9,150
| +97% | +$1.09M |
|
5620
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.13M | ﹤0.01% |
34,600
-31,600
| -48% | -$1.8M |
|
|
MDC
5621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | ﹤0.01% |
45,610
-24,003
| -34% | -$1.22M |
|
|
BAND
5622
Bandwidth Inc
BAND
$1.74B
| $2.13M | ﹤0.01% |
23,594
+16,389
| +227% | +$1.89M |
|
5623
N-able
NABL
$650M
| $2.13M | ﹤0.01% |
+171,643
| New | +$2.35M |
|
|
VNET
5624
VNET Group
VNET
$2.16B
| $2.13M | ﹤0.01% |
123,050
-22,461
| -15% | -$418K |
|
5625
H&R Block
HRB
$6.83B
| $2.13M | ﹤0.01% |
85,154
+20,193
| +31% | +$503K |
|
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.