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 | |
|---|---|---|---|---|---|---|
|
ETRN
7326
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | ﹤0.01% |
104,900
-48,300
| -32% | -$426K |
|
|
CSLT
7327
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.06M | ﹤0.01% |
677,800
+101,600
| +18% | +$199K |
|
7328
PUT
ACI Worldwide
ACIW
$5.31B
| $1.06M | ﹤0.01% |
34,600
+7,400
| +27% | +$245K |
|
7329
CALL
Axcelis
ACLS
$4.18B
| $1.06M | ﹤0.01% |
22,600
+800
| +4% | +$34.8K |
|
7330
CALL
TFI International
TFII
$11.7B
| $1.06M | ﹤0.01% |
10,400
+7,700
| +285% | +$824K |
|
7331
CALL
MillerKnoll
MLKN
$1.6B
| $1.06M | ﹤0.01% |
28,200
-46,900
| -62% | -$2.01M |
|
|
BWIN
7332
CALL
Baldwin Insurance Group
BWIN
$3.02B
| $1.06M | ﹤0.01% |
+31,900
| New | +$999K |
|
|
HEP
7333
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | ﹤0.01% |
+57,929
| New | +$1.13M |
|
|
FRC
7334
PUT
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
5,500
-19,600
| -78% | -$3.86M |
|
|
NEUE
7335
DELISTED
NeueHealth
NEUE
| $1.06M | ﹤0.01% |
+1,624
| New | +$1.43M |
|
|
LADR
7336
PUT
Ladder Capital
LADR
$1.26B
| $1.06M | ﹤0.01% |
95,800
+11,500
| +14% | +$129K |
|
7337
CALL
Resideo Technologies
REZI
$3.16B
| $1.06M | ﹤0.01% |
42,700
+12,300
| +40% | +$358K |
|
|
VER
7338
PUT
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
23,400
-18,300
| -44% | -$889K |
|
7339
PUT
Manhattan Associates
MANH
$11.7B
| $1.06M | ﹤0.01% |
6,900
-5,200
| -43% | -$811K |
|
7340
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.05M | ﹤0.01% |
24,146
+13,457
| +126% | +$592K |
|
|
TSIBU
7341
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.05M | ﹤0.01% |
105,499
| – | – |
|
7342
iShares S&P 100 ETF
OEF
$20.3B
| $1.05M | ﹤0.01% |
5,339
+2,077
| +64% | +$422K |
|
7343
ProShares Ultra Real Estate
URE
$58.1M
| $1.05M | ﹤0.01% |
11,761
+8,937
| +316% | +$859K |
|
|
KBAL
7344
DELISTED
Kimball International
KBAL
| $1.05M | ﹤0.01% |
94,066
+39,712
| +73% | +$488K |
|
7345
CALL
Advanced Energy
AEIS
$12.6B
| $1.05M | ﹤0.01% |
12,000
-73,200
| -86% | -$6.85M |
|
7346
CALL
PLAYSTUDIOS Inc
MYPS
$61.2M
| $1.05M | ﹤0.01% |
230,900
+170,700
| +284% | +$959K |
|
7347
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.05M | ﹤0.01% |
12,000
+3,600
| +43% | +$324K |
|
|
UFS
7348
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | ﹤0.01% |
19,300
-59,700
| -76% | -$3.28M |
|
7349
Mitek Systems
MITK
$837M
| $1.05M | ﹤0.01% |
56,844
-8,369
| -13% | -$170K |
|
7350
Invesco CEF Income Composite ETF
PCEF
$817M
| $1.05M | ﹤0.01% |
+43,936
| New | +$1.07M |
|
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.