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 | |
|---|---|---|---|---|---|---|
5751
CALL
Genco Shipping & Trading
GNK
$1.12B
| $2.02M | ﹤0.01% |
100,200
-17,900
| -15% | -$331K |
|
5752
Invesco WilderHill Clean Energy ETF
PBW
$445M
| $2.02M | ﹤0.01% |
26,081
-26,090
| -50% | -$2.13M |
|
5753
Boston Properties
BXP
$10.8B
| $2.01M | ﹤0.01% |
18,579
-12,902
| -41% | -$1.47M |
|
5754
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.01M | ﹤0.01% |
+47,686
| New | +$2.04M |
|
|
CNR
5755
CALL
Core Natural Resources Inc
CNR
$4.71B
| $2.01M | ﹤0.01% |
77,300
+19,400
| +34% | +$427K |
|
5756
Cineverse
CNVS
$63.5M
| $2.01M | ﹤0.01% |
+40,041
| New | +$1.41M |
|
|
FRAK
5757
PUT
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.01M | ﹤0.01% |
+14,100
| New | +$1.71M |
|
5758
CALL
Atkore
ATKR
$3.17B
| $2.01M | ﹤0.01% |
23,100
+4,400
| +24% | +$366K |
|
5759
UBS Group
UBS
$177B
| $2.01M | ﹤0.01% |
125,994
-83,848
| -40% | -$1.36M |
|
5760
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $2.01M | ﹤0.01% |
19,880
+9,066
| +84% | +$941K |
|
5761
PUT
Clearwater Paper
CLW
$339M
| $2M | ﹤0.01% |
52,300
+37,300
| +249% | +$1.19M |
|
5762
CALL
Customers Bancorp
CUBI
$2.81B
| $2M | ﹤0.01% |
46,600
+22,900
| +97% | +$891K |
|
5763
PUT
Natural Resource Partners
NRP
$1.38B
| $2M | ﹤0.01% |
84,600
-7,600
| -8% | -$160K |
|
5764
CALL
Oppenheimer Holdings
OPY
$1.26B
| $2M | ﹤0.01% |
44,200
+20,600
| +87% | +$926K |
|
5765
ProShares Ultra Health Care
RXL
$89.2M
| $2M | ﹤0.01% |
42,148
+16,222
| +63% | +$826K |
|
5766
PTC Therapeutics
PTCT
$6.06B
| $2M | ﹤0.01% |
53,789
+17,141
| +47% | +$704K |
|
|
BERY
5767
DELISTED
Berry Global Group, Inc.
BERY
| $2M | ﹤0.01% |
35,774
-5,776
| -14% | -$342K |
|
5768
PUT
TransUnion
TRU
$15.3B
| $2M | ﹤0.01% |
17,800
+5,600
| +46% | +$658K |
|
|
LSXMK
5769
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | ﹤0.01% |
54,351
+38,730
| +248% | +$1.42M |
|
5770
PUT
Compass Minerals
CMP
$1.11B
| $2M | ﹤0.01% |
31,000
-300
| -1% | -$19.7K |
|
5771
CALL
Arcus Biosciences
RCUS
$3.77B
| $2M | ﹤0.01% |
57,200
-13,700
| -19% | -$426K |
|
5772
PUT
Capital Southwest
CSWC
$1.58B
| $1.99M | ﹤0.01% |
79,200
+27,900
| +54% | +$727K |
|
5773
InterDigital
IDCC
$8.98B
| $1.99M | ﹤0.01% |
29,386
-16,054
| -35% | -$1.11M |
|
5774
Revolution Medicines
RVMD
$44.8B
| $1.99M | ﹤0.01% |
72,446
+34,379
| +90% | +$1M |
|
5775
Unity
U
$20.1B
| $1.99M | ﹤0.01% |
15,781
-268,255
| -94% | -$31.8M |
|
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.