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 | |
|---|---|---|---|---|---|---|
5801
CALL
Delek Logistics
DKL
$2.84B
| $1.97M | ﹤0.01% |
43,600
-12,300
| -22% | -$520K |
|
|
ARI
5802
CALL
Apollo Commercial Real Estate
ARI
$878M
| $1.97M | ﹤0.01% |
132,900
-57,200
| -30% | -$874K |
|
|
VEDL
5803
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.97M | ﹤0.01% |
128,908
-143,712
| -53% | -$2.26M |
|
|
FABC
5804
CALL
Fabric.AI Inc
FABC
$18.6M
| $1.97M | ﹤0.01% |
4,510
-656
| -13% | -$345K |
|
5805
Bar Harbor Bankshares
BHB
$680M
| $1.97M | ﹤0.01% |
70,148
-33,921
| -33% | -$938K |
|
5806
NewtekOne
NEWT
$372M
| $1.97M | ﹤0.01% |
70,885
+64,585
| +1,025% | +$1.96M |
|
5807
PUT
Shenandoah Telecom
SHEN
$708M
| $1.96M | ﹤0.01% |
62,200
+54,900
| +752% | +$2.09M |
|
5808
PUT
Alcon
ALC
$35.1B
| $1.96M | ﹤0.01% |
24,400
-10,600
| -30% | -$816K |
|
5809
ProShares Ultra MidCap400
MVV
$165M
| $1.96M | ﹤0.01% |
31,930
+3,556
| +13% | +$228K |
|
5810
iShares Global Consumer Discretionary ETF
RXI
$272M
| $1.96M | ﹤0.01% |
11,883
-6,475
| -35% | -$1.09M |
|
5811
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.96M | ﹤0.01% |
17,300
+5,000
| +41% | +$579K |
|
5812
Centrus Energy
LEU
$3.7B
| $1.96M | ﹤0.01% |
50,670
-10,109
| -17% | -$281K |
|
5813
PUT
Nektar Therapeutics
NKTR
$2.51B
| $1.96M | ﹤0.01% |
7,267
-11,293
| -61% | -$2.72M |
|
5814
Green Dot
GDOT
$766M
| $1.96M | ﹤0.01% |
38,877
-44,118
| -53% | -$2.12M |
|
|
VGR
5815
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.96M | ﹤0.01% |
216,153
+6,627
| +3% | +$64.6K |
|
|
XM
5816
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | ﹤0.01% |
45,721
-82,491
| -64% | -$3.49M |
|
5817
Diana Shipping
DSX
$332M
| $1.95M | ﹤0.01% |
488,357
+248,234
| +103% | +$822K |
|
5818
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.95M | ﹤0.01% |
19,000
+16,000
| +533% | +$1.68M |
|
5819
CALL
Beazer Homes USA
BZH
$873M
| $1.95M | ﹤0.01% |
113,100
+58,200
| +106% | +$1.04M |
|
5820
CALL
Cytokinetics
CYTK
$10.4B
| $1.95M | ﹤0.01% |
54,600
-50,900
| -48% | -$1.5M |
|
5821
PUT
Lakeland Industries
LAKE
$117M
| $1.95M | ﹤0.01% |
92,900
-100
| -0.1% | -$2.33K |
|
5822
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.95M | ﹤0.01% |
30,947
+24,114
| +353% | +$1.53M |
|
5823
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.95M | ﹤0.01% |
+8,254
| New | +$2M |
|
5824
CALL
Brookfield Renewable
BEP
$10.4B
| $1.95M | ﹤0.01% |
52,800
+10,500
| +25% | +$408K |
|
5825
CALL
Global X Copper Miners ETF NEW
COPX
$8.09B
| $1.95M | ﹤0.01% |
57,000
+34,700
| +156% | +$1.26M |
|
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.