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 | |
|---|---|---|---|---|---|---|
5976
RPC Inc
RES
$1.44B
| $1.82M | ﹤0.01% |
374,781
-136,679
| -27% | -$572K |
|
5977
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $1.82M | ﹤0.01% |
18,500
-2,000
| -10% | -$202K |
|
|
VBIV
5978
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.82M | ﹤0.01% |
19,510
-7,950
| -29% | -$755K |
|
5979
PUT
VanEck Biotech ETF
BBH
$432M
| $1.82M | ﹤0.01% |
9,000
+6,600
| +275% | +$1.39M |
|
5980
iShares Global REIT ETF
REET
$5.05B
| $1.82M | ﹤0.01% |
66,377
-6,852
| -9% | -$197K |
|
5981
CALL
Wheels Up
UP
$178M
| $1.82M | ﹤0.01% |
+1,379
| New | +$2.26M |
|
|
CONN
5982
PUT
DELISTED
Conn's Inc.
CONN
| $1.82M | ﹤0.01% |
79,600
-48,500
| -38% | -$1.15M |
|
5983
PUT
Cipher Digital
CIFR
$7.66B
| $1.82M | ﹤0.01% |
175,600
+31,600
| +22% | +$337K |
|
5984
CALL
Retractable Technologies
RVP
$21M
| $1.81M | ﹤0.01% |
164,500
+70,600
| +75% | +$826K |
|
5985
PUT
USA Compression Partners
USAC
$3.86B
| $1.81M | ﹤0.01% |
109,500
+5,100
| +5% | +$80.1K |
|
|
CNH
5986
CALL
CNH Industrial
CNH
$16.7B
| $1.81M | ﹤0.01% |
125,471
+48,948
| +64% | +$703K |
|
5987
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
| $1.81M | ﹤0.01% |
18,700
+2,200
| +13% | +$217K |
|
|
SAFE
5988
PUT
Safehold
SAFE
$1.06B
| $1.81M | ﹤0.01% |
14,833
+1,048
| +8% | +$126K |
|
5989
CALL
Option Care Health
OPCH
$3.5B
| $1.81M | ﹤0.01% |
74,600
-148,200
| -67% | -$3.44M |
|
5990
PUT
United States 12 Month Oil Fund,
USL
$46.8M
| $1.81M | ﹤0.01% |
66,900
+35,800
| +115% | +$903K |
|
5991
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $1.81M | ﹤0.01% |
41,281
+36,078
| +693% | +$1.63M |
|
5992
PUT
Cheniere Energy
CQP
$32.7B
| $1.81M | ﹤0.01% |
44,400
+9,600
| +28% | +$400K |
|
5993
CALL
Gray Television
GTN
$522M
| $1.8M | ﹤0.01% |
79,100
+66,300
| +518% | +$1.47M |
|
5994
CALL
ProShares Ultra Russell2000
UWM
$266M
| $1.8M | ﹤0.01% |
33,400
-36,800
| -52% | -$2.04M |
|
5995
Innovator US Equity Buffer ETF April
BAPR
$414M
| $1.8M | ﹤0.01% |
56,743
+46,507
| +454% | +$1.49M |
|
|
MCFE
5996
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.8M | ﹤0.01% |
81,600
+70,900
| +663% | +$1.83M |
|
|
ESPR
5997
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | ﹤0.01% |
149,600
-31,800
| -18% | -$463K |
|
5998
Franklin Electric
FELE
$4.62B
| $1.8M | ﹤0.01% |
22,577
-5,215
| -19% | -$428K |
|
5999
PUT
PDS Biotechnology
PDSB
$12.3M
| $1.8M | ﹤0.01% |
121,000
-83,700
| -41% | -$1.04M |
|
6000
CALL
ReNew
RNW
$2.48B
| $1.8M | ﹤0.01% |
+176,800
| New | +$1.77M |
|
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.