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 | |
|---|---|---|---|---|---|---|
6076
Mueller Water Products
MWA
$3.93B
| $1.74M | ﹤0.01% |
114,592
+6,638
| +6% | +$102K |
|
6077
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.74M | ﹤0.01% |
29,472
-17,460
| -37% | -$1.06M |
|
|
HOUS
6078
DELISTED
Anywhere Real Estate
HOUS
| $1.74M | ﹤0.01% |
99,369
-9,087
| -8% | -$160K |
|
|
KALV
6079
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $1.74M | ﹤0.01% |
99,900
+6,800
| +7% | +$138K |
|
6080
Mirum Pharmaceuticals
MIRM
$6.09B
| $1.74M | ﹤0.01% |
87,398
+76,987
| +739% | +$1.25M |
|
6081
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $1.74M | ﹤0.01% |
36,561
-788
| -2% | -$38.9K |
|
6082
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.74M | ﹤0.01% |
37,822
+1,532
| +4% | +$72.5K |
|
6083
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $1.74M | ﹤0.01% |
26,349
-1,195
| -4% | -$81.9K |
|
6084
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.74M | ﹤0.01% |
17,440
-13,000
| -43% | -$1.24M |
|
6085
PUT
The Beachbody Company
BODI
$46.6M
| $1.74M | ﹤0.01% |
6,282
-3,504
| -36% | -$1.4M |
|
6086
MongoDB
MDB
$35.3B
| $1.74M | ﹤0.01% |
3,690
-2,695
| -42% | -$1.09M |
|
6087
iShares US Regional Banks ETF
IAT
$685M
| $1.74M | ﹤0.01% |
28,686
-22,449
| -44% | -$1.29M |
|
6088
PUT
InterDigital
IDCC
$8.99B
| $1.74M | ﹤0.01% |
25,600
+10,800
| +73% | +$748K |
|
6089
Relay Therapeutics
RLAY
$4.53B
| $1.74M | ﹤0.01% |
55,066
+20,033
| +57% | +$674K |
|
6090
CALL
Worksport
WKSP
$10.1M
| $1.73M | ﹤0.01% |
+27,700
| New | +$1.58M |
|
6091
PUT
Intrepid Potash
IPI
$493M
| $1.73M | ﹤0.01% |
56,100
+4,500
| +9% | +$141K |
|
|
SPTN
6092
PUT
DELISTED
SpartanNash
SPTN
| $1.73M | ﹤0.01% |
79,100
-73,000
| -48% | -$1.47M |
|
6093
PUT
ProShares Ultra Semiconductors
USD
$3.01B
| $1.73M | ﹤0.01% |
202,400
-136,000
| -40% | -$1.22M |
|
|
PRVB
6094
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.73M | ﹤0.01% |
270,200
+198,500
| +277% | +$1.28M |
|
6095
VirnetX Holding Corp
VHC
$56.7M
| $1.73M | ﹤0.01% |
22,044
+6,186
| +39% | +$506K |
|
6096
Voya Financial
VOYA
$9.07B
| $1.73M | ﹤0.01% |
28,130
-6,706
| -19% | -$427K |
|
|
CHX
6097
CALL
DELISTED
ChampionX
CHX
| $1.73M | ﹤0.01% |
77,200
+35,300
| +84% | +$807K |
|
6098
CALL
Clarivate
CLVT
$1.21B
| $1.73M | ﹤0.01% |
78,800
+38,600
| +96% | +$939K |
|
6099
PUT
Golar LNG
GLNG
$5.36B
| $1.73M | ﹤0.01% |
133,000
-10,900
| -8% | -$126K |
|
6100
CALL
Honda
HMC
$41.4B
| $1.72M | ﹤0.01% |
56,200
-118,100
| -68% | -$3.72M |
|
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.