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 | |
|---|---|---|---|---|---|---|
6001
VanEck Brazil Small-Cap ETF
BRF
$20.2M
| $1.8M | ﹤0.01% |
94,337
+31,387
| +50% | +$684K |
|
6002
CALL
Zedge
ZDGE
$38.3M
| $1.8M | ﹤0.01% |
134,900
-27,500
| -17% | -$434K |
|
6003
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $1.8M | ﹤0.01% |
+75,020
| New | +$1.84M |
|
6004
Cogent Communications
CCOI
$557M
| $1.8M | ﹤0.01% |
25,399
+5,672
| +29% | +$422K |
|
6005
CALL
Traeger
COOK
$158M
| $1.8M | ﹤0.01% |
+1,718
| New | +$2.14M |
|
6006
PUT
Zumiez
ZUMZ
$305M
| $1.8M | ﹤0.01% |
45,200
+27,800
| +160% | +$1.19M |
|
|
CSA
6007
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.8M | ﹤0.01% |
27,927
-4,631
| -14% | -$298K |
|
|
STFC
6008
PUT
DELISTED
State Auto Financial Corp
STFC
| $1.79M | ﹤0.01% |
+35,200
| New | +$1.67M |
|
6009
Skywest
SKYW
$4.12B
| $1.79M | ﹤0.01% |
36,322
-14,184
| -28% | -$617K |
|
6010
CALL
SPS Commerce
SPSC
$2.75B
| $1.79M | ﹤0.01% |
11,100
-1,700
| -13% | -$209K |
|
|
EXK
6011
Endeavour Silver
EXK
$3B
| $1.79M | ﹤0.01% |
437,765
-102,284
| -19% | -$490K |
|
|
PACW
6012
PUT
DELISTED
PacWest Bancorp
PACW
| $1.79M | ﹤0.01% |
39,500
+19,300
| +96% | +$800K |
|
6013
LPL Financial
LPLA
$28.9B
| $1.79M | ﹤0.01% |
11,412
-11
| -0.1% | -$1.58K |
|
6014
Matsons
MATX
$6.55B
| $1.79M | ﹤0.01% |
22,150
-10,177
| -31% | -$753K |
|
6015
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.79M | ﹤0.01% |
8,900
+5,200
| +141% | +$1.07M |
|
6016
PUT
CarGurus
CARG
$3.21B
| $1.79M | ﹤0.01% |
56,900
+34,700
| +156% | +$1.01M |
|
6017
PUT
Buckle
BKE
$2.23B
| $1.79M | ﹤0.01% |
45,100
-6,500
| -13% | -$277K |
|
6018
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.79M | ﹤0.01% |
24,300
+15,000
| +161% | +$1.14M |
|
6019
Regenxbio
RGNX
$739M
| $1.78M | ﹤0.01% |
42,598
+18,726
| +78% | +$674K |
|
|
CLSD
6020
CALL
DELISTED
Clearside Biomedical
CLSD
| $1.78M | ﹤0.01% |
19,800
+4,927
| +33% | +$435K |
|
|
SGFY
6021
PUT
DELISTED
Signify Health, Inc.
SGFY
| $1.78M | ﹤0.01% |
99,700
+92,400
| +1,266% | +$2.38M |
|
6022
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.78M | ﹤0.01% |
40,200
-14,600
| -27% | -$674K |
|
6023
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.78M | ﹤0.01% |
13,500
+2,000
| +17% | +$275K |
|
6024
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.78M | ﹤0.01% |
+79,043
| New | +$1.79M |
|
6025
PUT
Shoals Technologies Group
SHLS
$1.37B
| $1.78M | ﹤0.01% |
63,700
+31,200
| +96% | +$969K |
|
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.