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 | |
|---|---|---|---|---|---|---|
5851
PUT
Wheels Up
UP
$180M
| $1.93M | ﹤0.01% |
1,464
+1,342
| +1,100% | +$2.2M |
|
|
EPAY
5852
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | ﹤0.01% |
49,100
-8,300
| -14% | -$334K |
|
5853
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.93M | ﹤0.01% |
32,608
-3,928
| -11% | -$240K |
|
|
IAUF
5854
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.93M | ﹤0.01% |
35,876
+19,657
| +121% | +$1.08M |
|
5855
United States Gasoline Fund
UGA
$139M
| $1.93M | ﹤0.01% |
50,183
-463,841
| -90% | -$16.8M |
|
5856
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $1.93M | ﹤0.01% |
104,000
+10,400
| +11% | +$198K |
|
5857
Suburban Propane Partners
SPH
$1.16B
| $1.93M | ﹤0.01% |
125,435
+18,156
| +17% | +$281K |
|
5858
ACI Worldwide
ACIW
$5.3B
| $1.92M | ﹤0.01% |
62,562
-14,385
| -19% | -$477K |
|
5859
Arcus Biosciences
RCUS
$3.8B
| $1.92M | ﹤0.01% |
55,087
+19,033
| +53% | +$592K |
|
5860
Compass Minerals
CMP
$1.11B
| $1.92M | ﹤0.01% |
29,808
-96,889
| -76% | -$6.37M |
|
5861
Alarm.com
ALRM
$2.7B
| $1.92M | ﹤0.01% |
24,527
+12,140
| +98% | +$1M |
|
5862
Portland General Electric
POR
$5.95B
| $1.92M | ﹤0.01% |
40,818
+19,404
| +91% | +$955K |
|
|
SLCA
5863
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
240,100
-127,000
| -35% | -$1.2M |
|
|
MFA
5864
PUT
MFA Financial
MFA
$923M
| $1.92M | ﹤0.01% |
104,800
-6,275
| -6% | -$117K |
|
5865
PUT
PTC Therapeutics
PTCT
$6.06B
| $1.92M | ﹤0.01% |
51,500
+44,400
| +625% | +$1.82M |
|
5866
CALL
Copa Holdings
CPA
$6.09B
| $1.91M | ﹤0.01% |
23,500
-100
| -0.4% | -$7.47K |
|
|
TGB
5867
Trekor Metals
TGB
$3.17B
| $1.91M | ﹤0.01% |
1,011,662
+387,977
| +62% | +$697K |
|
5868
CALL
Century Communities
CCS
$2B
| $1.91M | ﹤0.01% |
31,100
-15,800
| -34% | -$1.05M |
|
|
ONEM
5869
DELISTED
1Life Healthcare
ONEM
| $1.91M | ﹤0.01% |
94,380
+78,089
| +479% | +$2.01M |
|
5870
Invesco Building & Construction ETF
PKB
$375M
| $1.91M | ﹤0.01% |
+40,313
| New | +$2.01M |
|
5871
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.91M | ﹤0.01% |
+18,462
| New | +$1.95M |
|
5872
AeroVironment
AVAV
$9.44B
| $1.91M | ﹤0.01% |
22,094
-22,070
| -50% | -$2.14M |
|
5873
Western Union
WU
$2.23B
| $1.91M | ﹤0.01% |
94,316
-144,114
| -60% | -$3.18M |
|
5874
CALL
Genworth Financial
GNW
$3.83B
| $1.91M | ﹤0.01% |
508,200
+351,200
| +224% | +$1.25M |
|
|
WPRT
5875
PUT
Westport Fuel Systems
WPRT
$33.2M
| $1.91M | ﹤0.01% |
57,920
+3,530
| +6% | +$142K |
|
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.