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 | |
|---|---|---|---|---|---|---|
6151
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.68M | ﹤0.01% |
18,973
+9,379
| +98% | +$840K |
|
6152
Astrana Health
ASTH
$1.97B
| $1.68M | ﹤0.01% |
+18,420
| New | +$1.57M |
|
|
BFI
6153
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.68M | ﹤0.01% |
193,661
+2,526
| +1% | +$25.9K |
|
|
IMGN
6154
PUT
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
295,600
+257,300
| +672% | +$1.49M |
|
|
DCRN
6155
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.68M | ﹤0.01% |
169,489
-1,211
| -0.7% | -$12K |
|
6156
Beazer Homes USA
BZH
$874M
| $1.68M | ﹤0.01% |
97,105
-115,938
| -54% | -$2.07M |
|
6157
Momentus
MNTS
$88.3M
| $1.68M | ﹤0.01% |
13
-9
| -41% | -$1.2M |
|
6158
Beam Global
BEEM
$25.3M
| $1.67M | ﹤0.01% |
61,161
-60,566
| -50% | -$1.8M |
|
6159
CALL
Kopin
KOPN
$989M
| $1.67M | ﹤0.01% |
326,400
-36,900
| -10% | -$224K |
|
|
HMHC
6160
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.67M | ﹤0.01% |
124,600
-118,000
| -49% | -$1.48M |
|
6161
First Trust Japan AlphaDEX Fund
FJP
$267M
| $1.67M | ﹤0.01% |
31,529
-2,958
| -9% | -$155K |
|
6162
CALL
Crane NXT
CXT
$2.9B
| $1.67M | ﹤0.01% |
50,670
-25,911
| -34% | -$863K |
|
6163
CALL
Valmont Industries
VMI
$9.78B
| $1.67M | ﹤0.01% |
7,100
+1,100
| +18% | +$261K |
|
6164
Invesco Pharmaceuticals ETF
PJP
$517M
| $1.67M | ﹤0.01% |
21,549
+12,764
| +145% | +$1.03M |
|
6165
CALL
iShares Global Timber & Forestry ETF
WOOD
$265M
| $1.67M | ﹤0.01% |
19,600
-81,000
| -81% | -$7.11M |
|
6166
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $1.67M | ﹤0.01% |
18,709
+10,880
| +139% | +$1.02M |
|
|
QVCGA
6167
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | ﹤0.01% |
3,270
-660
| -17% | -$371K |
|
6168
PUT
Delek Logistics
DKL
$2.86B
| $1.66M | ﹤0.01% |
36,800
+1,600
| +5% | +$67.7K |
|
|
DFTX
6169
PUT
Definium Therapeutics
DFTX
$6.08B
| $1.66M | ﹤0.01% |
47,573
+7,113
| +18% | +$308K |
|
6170
PUT
Wrap Technologies
WRAP
$90.7M
| $1.66M | ﹤0.01% |
277,700
-78,900
| -22% | -$550K |
|
6171
PUT
Hess Midstream
HESM
$5.09B
| $1.66M | ﹤0.01% |
58,900
+33,900
| +136% | +$859K |
|
6172
Abercrombie & Fitch
ANF
$4.67B
| $1.66M | ﹤0.01% |
44,052
-160,748
| -78% | -$6.21M |
|
6173
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $1.66M | ﹤0.01% |
38,363
-568
| -1% | -$24.7K |
|
6174
Ligand Pharmaceuticals
LGND
$5.82B
| $1.66M | ﹤0.01% |
19,082
-54,013
| -74% | -$4.18M |
|
6175
CALL
Anterix
ATEX
$1.8B
| $1.66M | ﹤0.01% |
27,300
-51,100
| -65% | -$3M |
|
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.