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 | |
|---|---|---|---|---|---|---|
5826
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.95M | ﹤0.01% |
12,763
+3,438
| +37% | +$542K |
|
|
EFC
5827
CALL
Ellington Financial
EFC
$1.75B
| $1.95M | ﹤0.01% |
106,500
+40,300
| +61% | +$740K |
|
5828
Camtek
CAMT
$8.25B
| $1.95M | ﹤0.01% |
48,067
-121,133
| -72% | -$4.67M |
|
5829
GoDaddy
GDDY
$11.8B
| $1.95M | ﹤0.01% |
+27,930
| New | +$2.16M |
|
5830
PUT
Freedom Holding
FRHC
$9.5B
| $1.95M | ﹤0.01% |
31,000
+21,300
| +220% | +$1.35M |
|
5831
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.92B
| $1.95M | ﹤0.01% |
22,900
-24,500
| -52% | -$2.17M |
|
|
EXPR
5832
DELISTED
Express, Inc.
EXPR
| $1.95M | ﹤0.01% |
20,607
+1,536
| +8% | +$169K |
|
5833
CALL
Carriage Services
CSV
$559M
| $1.94M | ﹤0.01% |
+43,600
| New | +$1.76M |
|
5834
Hilton Grand Vacations
HGV
$3.54B
| $1.94M | ﹤0.01% |
40,862
+8,811
| +27% | +$373K |
|
|
WIRE
5835
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.94M | ﹤0.01% |
20,500
+7,700
| +60% | +$633K |
|
5836
PUT
Western Midstream Partners
WES
$20.1B
| $1.94M | ﹤0.01% |
92,700
+6,500
| +8% | +$130K |
|
5837
CALL
Hayward Holdings
HAYW
$3.15B
| $1.94M | ﹤0.01% |
87,300
-25,000
| -22% | -$562K |
|
5838
C4 Therapeutics
CCCC
$513M
| $1.94M | ﹤0.01% |
43,415
+19,888
| +85% | +$852K |
|
5839
CALL
SCYNEXIS
SCYX
$53.9M
| $1.94M | ﹤0.01% |
45,713
+2,350
| +5% | +$123K |
|
5840
CALL
1-800-Flowers.com
FLWS
$256M
| $1.94M | ﹤0.01% |
63,500
+1,700
| +3% | +$53.7K |
|
5841
RenaissanceRe
RNR
$13.4B
| $1.94M | ﹤0.01% |
13,892
-729
| -5% | -$110K |
|
5842
CALL
Crown Holdings
CCK
$12.7B
| $1.94M | ﹤0.01% |
19,200
-11,900
| -38% | -$1.25M |
|
5843
VanEck High Yield Muni ETF
HYD
$4.37B
| $1.94M | ﹤0.01% |
+30,968
| New | +$1.96M |
|
5844
PUT
Northern Oil and Gas
NOG
$2.66B
| $1.94M | ﹤0.01% |
90,400
-195,000
| -68% | -$3.41M |
|
5845
PUT
Visteon
VC
$2.87B
| $1.94M | ﹤0.01% |
20,500
+10,800
| +111% | +$1.17M |
|
|
ECHO
5846
CALL
EchoStar
ECHO
$27.3B
| $1.93M | ﹤0.01% |
75,800
-123,700
| -62% | -$3.05M |
|
|
KRTX
5847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
15,810
-7,473
| -32% | -$863K |
|
|
ONIT
5848
Onity Group
ONIT
$318M
| $1.93M | ﹤0.01% |
+68,727
| New | +$1.9M |
|
5849
CALL
Cardlytics
CDLX
$23.2M
| $1.93M | ﹤0.01% |
2,300
-710
| -24% | -$720K |
|
5850
CALL
Playtika
PLTK
$896M
| $1.93M | ﹤0.01% |
69,900
+39,100
| +127% | +$973K |
|
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.