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 | |
|---|---|---|---|---|---|---|
5776
CALL
Vontier
VNT
$4.39B
| $1.99M | ﹤0.01% |
59,300
-57,100
| -49% | -$1.94M |
|
|
TWNK
5777
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | ﹤0.01% |
114,700
-390,300
| -77% | -$6.32M |
|
5778
PUT
Ondas Inc
ONDS
$5.06B
| $1.99M | ﹤0.01% |
+217,400
| New | +$1.65M |
|
|
AY
5779
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | ﹤0.01% |
57,700
+5,700
| +11% | +$216K |
|
|
ALLK
5780
CALL
DELISTED
Allakos
ALLK
| $1.99M | ﹤0.01% |
18,800
-1,900
| -9% | -$170K |
|
|
RTB
5781
PUT
RTB Digital
RTB
$227M
| $1.99M | ﹤0.01% |
686
+466
| +212% | +$1.56M |
|
5782
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.99M | ﹤0.01% |
57,054
-2,958
| -5% | -$103K |
|
5783
CALL
Ameris Bancorp
ABCB
$6B
| $1.99M | ﹤0.01% |
38,300
+8,200
| +27% | +$399K |
|
|
SA
5784
CALL
Seabridge Gold
SA
$3.59B
| $1.99M | ﹤0.01% |
128,600
+37,100
| +41% | +$642K |
|
|
MGI
5785
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | ﹤0.01% |
247,800
-301,200
| -55% | -$2.87M |
|
|
SWI
5786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.99M | ﹤0.01% |
118,795
+38,780
| +48% | +$717K |
|
5787
PUT
Fidelity National Financial
FNF
$13.2B
| $1.99M | ﹤0.01% |
45,552
-59,696
| -57% | -$2.65M |
|
5788
Natera
NTRA
$45.6B
| $1.99M | ﹤0.01% |
17,822
-121,649
| -87% | -$13.9M |
|
5789
PUT
Radian Group
RDN
$4.93B
| $1.99M | ﹤0.01% |
87,400
+12,700
| +17% | +$288K |
|
5790
CALL
Tetra Tech
TTEK
$9.21B
| $1.99M | ﹤0.01% |
66,500
-54,500
| -45% | -$1.5M |
|
|
PVG
5791
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.98M | ﹤0.01% |
205,800
+58,500
| +40% | +$559K |
|
5792
CALL
Galicia Financial Group
GGAL
$7.02B
| $1.98M | ﹤0.01% |
196,900
-27,200
| -12% | -$249K |
|
|
TPIC
5793
DELISTED
TPI Composites
TPIC
| $1.98M | ﹤0.01% |
58,769
-17,905
| -23% | -$703K |
|
5794
PUT
Reinsurance Group of America
RGA
$16.2B
| $1.98M | ﹤0.01% |
17,800
-6,700
| -27% | -$763K |
|
5795
CALL
SLM Corp
SLM
$5.16B
| $1.98M | ﹤0.01% |
112,500
-62,100
| -36% | -$1.17M |
|
|
AUY
5796
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | ﹤0.01% |
500,100
-112,200
| -18% | -$475K |
|
5797
Spok Holdings
SPOK
$227M
| $1.98M | ﹤0.01% |
+193,546
| New | +$1.74M |
|
|
CYXT
5798
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.98M | ﹤0.01% |
213,600
+124,900
| +141% | +$1.17M |
|
5799
Compugen
CGEN
$225M
| $1.98M | ﹤0.01% |
330,799
-1,874
| -0.6% | -$12.6K |
|
5800
Resources Connection
RGP
$145M
| $1.98M | ﹤0.01% |
125,156
+89,136
| +247% | +$1.34M |
|
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.