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 | |
|---|---|---|---|---|---|---|
6026
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.77M | ﹤0.01% |
40,090
-60,624
| -60% | -$2.8M |
|
6027
PUT
Bank OZK
OZK
$5.57B
| $1.77M | ﹤0.01% |
41,300
-71,800
| -63% | -$2.99M |
|
6028
PUT
Evolent Health
EVH
$505M
| $1.77M | ﹤0.01% |
57,200
+47,500
| +490% | +$1.14M |
|
|
TGNA
6029
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
89,905
+60,753
| +208% | +$1.1M |
|
|
OTRK
6030
CALL
DELISTED
Ontrak
OTRK
| $1.77M | ﹤0.01% |
1,960
-103
| -5% | -$184K |
|
6031
AGNC Investment
AGNC
$13B
| $1.77M | ﹤0.01% |
112,251
-263,394
| -70% | -$4.27M |
|
6032
Bruker
BRKR
$8.78B
| $1.77M | ﹤0.01% |
22,668
+19,312
| +575% | +$1.61M |
|
6033
PUT
Viper Energy
VNOM
$15.4B
| $1.77M | ﹤0.01% |
81,000
-135,300
| -63% | -$2.51M |
|
|
ASXC
6034
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.77M | ﹤0.01% |
956,700
-19,400
| -2% | -$43.6K |
|
|
OLO
6035
PUT
DELISTED
Olo Inc
OLO
| $1.77M | ﹤0.01% |
58,900
+24,600
| +72% | +$878K |
|
6036
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.77M | ﹤0.01% |
70,672
-5,336
| -7% | -$136K |
|
6037
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.77M | ﹤0.01% |
32,934
-19,353
| -37% | -$1.03M |
|
6038
PUT
Primerica
PRI
$9.54B
| $1.77M | ﹤0.01% |
11,500
+10,100
| +721% | +$1.5M |
|
6039
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.77M | ﹤0.01% |
+17,800
| New | +$1.77M |
|
|
TPTX
6040
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.77M | ﹤0.01% |
26,586
-454
| -2% | -$32.3K |
|
6041
PUT
Humacyte
HUMA
$154M
| $1.76M | ﹤0.01% |
+152,000
| New | +$1.74M |
|
6042
PUT
iHeartMedia
IHRT
$455M
| $1.76M | ﹤0.01% |
70,500
+14,400
| +26% | +$355K |
|
6043
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.76M | ﹤0.01% |
45,751
+5,574
| +14% | +$218K |
|
|
ZUO
6044
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.76M | ﹤0.01% |
106,400
+66,600
| +167% | +$1.12M |
|
|
JOAN
6045
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.76M | ﹤0.01% |
158,393
+51,338
| +48% | +$708K |
|
6046
CALL
Amneal Pharmaceuticals
AMRX
$6.39B
| $1.76M | ﹤0.01% |
330,100
+78,900
| +31% | +$397K |
|
|
IRBT
6047
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
+22,454
| New | +$1.91M |
|
6048
PUT
OGE Energy
OGE
$9.78B
| $1.76M | ﹤0.01% |
53,500
+28,300
| +112% | +$977K |
|
|
SGMO
6049
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.76M | ﹤0.01% |
195,578
+30,339
| +18% | +$300K |
|
6050
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.76M | ﹤0.01% |
41,600
-61,400
| -60% | -$2.69M |
|
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.