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 | |
|---|---|---|---|---|---|---|
|
SWTX
6201
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
25,824
+14,405
| +126% | +$1.11M |
|
6202
CALL
Travere Therapeutics
TVTX
$5.99B
| $1.64M | ﹤0.01% |
+67,500
| New | +$1.24M |
|
6203
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.64M | ﹤0.01% |
39,598
+12,476
| +46% | +$530K |
|
6204
Essential Utilities
WTRG
$11.3B
| $1.64M | ﹤0.01% |
35,493
+7,184
| +25% | +$348K |
|
6205
PUT
Flowserve
FLS
$10.3B
| $1.63M | ﹤0.01% |
47,100
+36,100
| +328% | +$1.41M |
|
6206
Gilat Satellite Networks
GILT
$866M
| $1.63M | ﹤0.01% |
181,637
-104,878
| -37% | -$1.03M |
|
6207
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.63M | ﹤0.01% |
21,439
+3,849
| +22% | +$293K |
|
6208
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $1.63M | ﹤0.01% |
43,006
+23,468
| +120% | +$916K |
|
6209
CALL
Liberty Latin America Class A
LILA
$1.67B
| $1.63M | ﹤0.01% |
183,706
+54,612
| +42% | +$504K |
|
|
JOAN
6210
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.63M | ﹤0.01% |
146,500
+136,100
| +1,309% | +$1.88M |
|
|
ADVM
6211
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $1.63M | ﹤0.01% |
75,150
+52,610
| +233% | +$1.34M |
|
6212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $1.63M | ﹤0.01% |
30,667
+5,289
| +21% | +$291K |
|
|
PNTM
6213
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,641
+117
| +0.1% | +$1.13K |
|
6214
PUT
Rayonier
RYN
$6.44B
| $1.63M | ﹤0.01% |
50,262
+22,045
| +78% | +$738K |
|
6215
PUT
Kartoon Studios
TOON
$35.6M
| $1.63M | ﹤0.01% |
119,620
-35,380
| -23% | -$551K |
|
|
UCTT
6216
Ultra Clean Holdings
UCTT
$3.98B
| $1.63M | ﹤0.01% |
38,192
-39,845
| -51% | -$1.88M |
|
6217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.42B
| $1.63M | ﹤0.01% |
14,624
+7,953
| +119% | +$907K |
|
6218
Q32 Bio
QTTB
$475M
| $1.63M | ﹤0.01% |
11,471
-6,829
| -37% | -$870K |
|
6219
Wrap Technologies
WRAP
$90.7M
| $1.62M | ﹤0.01% |
270,958
+79,419
| +41% | +$554K |
|
6220
PUT
ThredUp
TDUP
$376M
| $1.62M | ﹤0.01% |
74,700
-63,200
| -46% | -$1.42M |
|
6221
CALL
Verra Mobility
VRRM
$699M
| $1.62M | ﹤0.01% |
107,500
-116,100
| -52% | -$1.77M |
|
6222
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.62M | ﹤0.01% |
+33,641
| New | +$1.66M |
|
6223
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.62M | ﹤0.01% |
8,200
+3,800
| +86% | +$772K |
|
6224
PUT
Amphenol
APH
$211B
| $1.62M | ﹤0.01% |
44,200
-17,800
| -29% | -$654K |
|
|
WPS
6225
DELISTED
iShares International Developed Property ETF
WPS
| $1.62M | ﹤0.01% |
43,690
+4,499
| +11% | +$176K |
|
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.