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 | |
|---|---|---|---|---|---|---|
6101
PUT
Leggett & Platt
LEG
$1.31B
| $1.72M | ﹤0.01% |
38,400
-6,000
| -14% | -$289K |
|
|
TMHC
6102
DELISTED
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
66,774
-41,170
| -38% | -$1.09M |
|
|
GOEV
6103
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.72M | ﹤0.01% |
487
+454
| +1,376% | +$1.62M |
|
6104
CALL
Arbutus Biopharma
ABUS
$932M
| $1.72M | ﹤0.01% |
401,000
+48,100
| +14% | +$160K |
|
|
BRG
6105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.72M | ﹤0.01% |
134,990
+97,931
| +264% | +$1.13M |
|
6106
PUT
Ambev
ABEV
$42.9B
| $1.72M | ﹤0.01% |
622,700
+279,700
| +82% | +$885K |
|
6107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.72M | ﹤0.01% |
41,075
+17,775
| +76% | +$768K |
|
|
DCBO
6108
PUT
Docebo
DCBO
$572M
| $1.72M | ﹤0.01% |
+23,600
| New | +$1.74M |
|
6109
PUT
Zevra Therapeutics
ZVRA
$685M
| $1.72M | ﹤0.01% |
184,000
-21,300
| -10% | -$215K |
|
6110
CALL
Varonis Systems
VRNS
$4.96B
| $1.72M | ﹤0.01% |
28,200
-16,700
| -37% | -$1.05M |
|
6111
CALL
Equinox Gold
EQX
$13.8B
| $1.72M | ﹤0.01% |
259,900
+22,700
| +10% | +$153K |
|
|
SLI
6112
Standard Lithium
SLI
$565M
| $1.72M | ﹤0.01% |
+210,974
| New | +$1.39M |
|
|
CHIX
6113
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.72M | ﹤0.01% |
119,818
+94,616
| +375% | +$1.38M |
|
6114
Herc Holdings
HRI
$5.79B
| $1.71M | ﹤0.01% |
10,489
+2,605
| +33% | +$330K |
|
6115
CALL
CGI
GIB
$15B
| $1.71M | ﹤0.01% |
20,200
-13,700
| -40% | -$1.23M |
|
|
SPPI
6116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
784,590
+169,356
| +28% | +$463K |
|
|
MCF
6117
DELISTED
Contango Oil & Gas Co.
MCF
| $1.71M | ﹤0.01% |
374,183
-3,888
| -1% | -$14.8K |
|
6118
PUT
LPL Financial
LPLA
$29B
| $1.71M | ﹤0.01% |
10,900
-6,400
| -37% | -$919K |
|
|
MTBL
6119
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.71M | ﹤0.01% |
1,228,000
-38,000
| -3% | -$42.3K |
|
6120
CALL
Janus International
JBI
$697M
| $1.71M | ﹤0.01% |
139,500
-23,200
| -14% | -$317K |
|
6121
CALL
Omnicell
OMCL
$1.64B
| $1.71M | ﹤0.01% |
11,500
-1,400
| -11% | -$214K |
|
6122
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.7M | ﹤0.01% |
35,680
+7,720
| +28% | +$388K |
|
6123
PUT
ATI
ATI
$31.6B
| $1.7M | ﹤0.01% |
102,100
-14,700
| -13% | -$278K |
|
6124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.7M | ﹤0.01% |
31,052
-102,280
| -77% | -$5.6M |
|
|
AVYA
6125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | ﹤0.01% |
85,731
+3,879
| +5% | +$85.6K |
|
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.