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 | |
|---|---|---|---|---|---|---|
6051
PUT
Trane Technologies
TT
$105B
| $1.76M | ﹤0.01% |
10,200
-1,700
| -14% | -$327K |
|
6052
Upbound Group
UPBD
$1.13B
| $1.76M | ﹤0.01% |
31,336
-20,888
| -40% | -$1.23M |
|
|
CIO
6053
DELISTED
City Office REIT
CIO
| $1.76M | ﹤0.01% |
+98,545
| New | +$1.43M |
|
6054
CALL
Eagle Bancorp
EGBN
$868M
| $1.76M | ﹤0.01% |
30,600
+23,500
| +331% | +$1.32M |
|
|
GRTS
6055
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.76M | ﹤0.01% |
163,000
+138,600
| +568% | +$1.26M |
|
|
DRNA
6056
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.76M | ﹤0.01% |
87,300
+20,700
| +31% | +$571K |
|
6057
CALL
Nordic American Tanker
NAT
$1.44B
| $1.76M | ﹤0.01% |
686,600
+71,000
| +12% | +$178K |
|
|
CDMO
6058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | ﹤0.01% |
81,456
+35,671
| +78% | +$861K |
|
6059
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| $1.75M | ﹤0.01% |
37,716
+29,268
| +346% | +$1.38M |
|
|
VNET
6060
CALL
VNET Group
VNET
$2.25B
| $1.75M | ﹤0.01% |
101,400
+17,000
| +20% | +$317K |
|
6061
Deckers Outdoor
DECK
$12.3B
| $1.75M | ﹤0.01% |
29,196
-50,958
| -64% | -$3.49M |
|
|
KURIU
6062
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $1.75M | ﹤0.01% |
169,383
-7
| -0% | -$72 |
|
6063
PUT
CBRE Group
CBRE
$42.9B
| $1.75M | ﹤0.01% |
18,000
-5,100
| -22% | -$474K |
|
6064
CALL
RLJ Lodging Trust
RLJ
$1.68B
| $1.75M | ﹤0.01% |
117,900
-500
| -0.4% | -$7.18K |
|
6065
Core Laboratories
CLB
$580M
| $1.75M | ﹤0.01% |
63,082
-66,248
| -51% | -$2.02M |
|
6066
CoreCivic
CXW
$3.3B
| $1.75M | ﹤0.01% |
196,624
+51,789
| +36% | +$504K |
|
6067
CALL
Nerdy
NRDY
$86.4M
| $1.75M | ﹤0.01% |
+175,200
| New | +$1.77M |
|
|
COWN
6068
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | ﹤0.01% |
51,000
+1,200
| +2% | +$45K |
|
6069
PUT
Gates Industrial Corp
GTES
$7.16B
| $1.75M | ﹤0.01% |
107,500
+92,300
| +607% | +$1.58M |
|
6070
Tenable Holdings
TENB
$3.9B
| $1.75M | ﹤0.01% |
37,902
+5,469
| +17% | +$240K |
|
6071
PUT
Corcept Therapeutics
CORT
$12.7B
| $1.75M | ﹤0.01% |
88,800
+38,100
| +75% | +$797K |
|
6072
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.75M | ﹤0.01% |
11,472
+2,546
| +29% | +$400K |
|
|
EVA
6073
CALL
DELISTED
Enviva Inc.
EVA
| $1.75M | ﹤0.01% |
32,300
-23,400
| -42% | -$1.26M |
|
6074
Vanguard Total Bond Market
BND
$161B
| $1.75M | ﹤0.01% |
+20,433
| New | +$1.76M |
|
|
SC
6075
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.75M | ﹤0.01% |
41,872
-47,919
| -53% | -$1.97M |
|
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.