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 | |
|---|---|---|---|---|---|---|
|
NTP
5951
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $1.84M | ﹤0.01% |
79,000
-109,300
| -58% | -$2.57M |
|
5952
PUT
Vanguard Materials ETF
VAW
$3.06B
| $1.84M | ﹤0.01% |
10,600
-9,500
| -47% | -$1.73M |
|
|
RAAS
5953
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $1.84M | ﹤0.01% |
138,457
+25,105
| +22% | +$381K |
|
5954
CALL
Cellebrite
CLBT
$2.61B
| $1.83M | ﹤0.01% |
+198,200
| New | +$2.07M |
|
5955
CALL
Progress Software
PRGS
$1.75B
| $1.83M | ﹤0.01% |
37,300
+17,100
| +85% | +$787K |
|
5956
PUT
FS KKR Capital
FSK
$3.32B
| $1.83M | ﹤0.01% |
83,200
+5,100
| +7% | +$113K |
|
5957
PUT
Bain Capital Specialty
BCSF
$776M
| $1.83M | ﹤0.01% |
123,500
+106,800
| +640% | +$1.62M |
|
5958
PUT
Nordic American Tanker
NAT
$1.44B
| $1.83M | ﹤0.01% |
716,200
-52,100
| -7% | -$131K |
|
|
AXU
5959
DELISTED
Alexco Resource Corp
AXU
| $1.83M | ﹤0.01% |
1,221,932
-25,296
| -2% | -$48.3K |
|
5960
CALL
Assurant
AIZ
$13.9B
| $1.83M | ﹤0.01% |
11,600
-22,400
| -66% | -$3.62M |
|
5961
CALL
RCI Hospitality Holdings
RICK
$233M
| $1.83M | ﹤0.01% |
26,700
-20,400
| -43% | -$1.33M |
|
5962
Woodward
WWD
$21.9B
| $1.83M | ﹤0.01% |
16,161
+13,544
| +518% | +$1.61M |
|
5963
Cardlytics
CDLX
$22.8M
| $1.83M | ﹤0.01% |
2,176
+925
| +74% | +$938K |
|
5964
CALL
Deluxe
DLX
$1.1B
| $1.83M | ﹤0.01% |
50,900
+9,300
| +22% | +$378K |
|
|
HCIC
5965
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.83M | ﹤0.01% |
185,116
+1,024
| +0.6% | +$10.2K |
|
|
STL
5966
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
73,212
-148,947
| -67% | -$3.38M |
|
5967
PUT
ProShares Ultra Dow30
DDM
$577M
| $1.83M | ﹤0.01% |
52,600
-1,800
| -3% | -$66.5K |
|
5968
PUT
Gilat Satellite Networks
GILT
$867M
| $1.82M | ﹤0.01% |
203,000
+12,000
| +6% | +$117K |
|
|
OGI
5969
CALL
Organigram Holdings
OGI
$173M
| $1.82M | ﹤0.01% |
198,400
-49,675
| -20% | -$509K |
|
5970
Teekay Tankers
TNK
$3.08B
| $1.82M | ﹤0.01% |
125,573
-27,919
| -18% | -$342K |
|
|
SNCR
5971
PUT
DELISTED
Synchronoss Technologies
SNCR
| $1.82M | ﹤0.01% |
84,456
+33,212
| +65% | +$816K |
|
5972
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $1.82M | ﹤0.01% |
36,277
-43,922
| -55% | -$2.21M |
|
5973
CALL
RE/MAX Holdings
RMAX
$265M
| $1.82M | ﹤0.01% |
58,500
+4,000
| +7% | +$133K |
|
5974
CALL
United States Gasoline Fund
UGA
$142M
| $1.82M | ﹤0.01% |
47,500
+30,700
| +183% | +$1.11M |
|
|
VPU
5975
CALL
Vanguard Utilities ETF
VPU
$8.54B
| $1.82M | ﹤0.01% |
13,100
-400
| -3% | -$58.4K |
|
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.