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 | |
|---|---|---|---|---|---|---|
3126
PUT
Global E Online
GLBE
$7.12B
| $8.18M | ﹤0.01% |
+113,900
| New | +$7.7M |
|
|
TIGR
3127
UP Fintech Holding
TIGR
$822M
| $8.18M | ﹤0.01% |
772,092
-546,380
| -41% | -$8.57M |
|
3128
Global Ship Lease
GSL
$1.52B
| $8.17M | ﹤0.01% |
+344,548
| New | +$6.91M |
|
|
FRC
3129
DELISTED
First Republic Bank
FRC
| $8.16M | ﹤0.01% |
42,295
-42,135
| -50% | -$8.29M |
|
3130
ARK Genomic Revolution ETF
ARKG
$1.74B
| $8.15M | ﹤0.01% |
109,028
+54,832
| +101% | +$4.6M |
|
|
SLAI
3131
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $8.14M | ﹤0.01% |
14,241
+14,032
| +6,714% | +$7.46M |
|
|
LTHM
3132
PUT
DELISTED
Livent Corporation
LTHM
| $8.14M | ﹤0.01% |
352,400
+158,800
| +82% | +$3.56M |
|
3133
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.13M | ﹤0.01% |
364,465
-124,060
| -25% | -$3.07M |
|
3134
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $8.13M | ﹤0.01% |
48,600
+4,500
| +10% | +$767K |
|
3135
HCI Group
HCI
$2.29B
| $8.11M | ﹤0.01% |
73,212
+31,387
| +75% | +$3.27M |
|
|
NARI
3136
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.11M | ﹤0.01% |
100,000
+29,800
| +42% | +$2.5M |
|
|
DCUE
3137
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $8.1M | ﹤0.01% |
83,423
+52,196
| +167% | +$5.23M |
|
3138
PUT
B&G Foods
BGS
$294M
| $8.09M | ﹤0.01% |
270,500
-45,700
| -14% | -$1.37M |
|
3139
PUT
8x8 Inc
EGHT
$300M
| $8.08M | ﹤0.01% |
345,300
+34,600
| +11% | +$867K |
|
3140
Amphenol
APH
$206B
| $8.07M | ﹤0.01% |
220,502
-81,234
| -27% | -$2.98M |
|
3141
Fortuna Silver Mines
FSM
$3.16B
| $8.07M | ﹤0.01% |
2,054,072
-4,322
| -0.2% | -$19.3K |
|
|
NOVA
3142
CALL
DELISTED
Sunnova Energy
NOVA
| $8.07M | ﹤0.01% |
245,000
-47,100
| -16% | -$1.66M |
|
3143
Bakkt Inc
BKKT
$342M
| $8.06M | ﹤0.01% |
31,893
+16,981
| +114% | +$4.26M |
|
3144
PUT
Builders FirstSource
BLDR
$7.8B
| $8.06M | ﹤0.01% |
155,800
-269,600
| -63% | -$13.2M |
|
3145
CALL
Calix
CALX
$2.49B
| $8.06M | ﹤0.01% |
163,000
+95,400
| +141% | +$4.4M |
|
3146
PUT
Levi Strauss
LEVI
$8.68B
| $8.06M | ﹤0.01% |
328,700
+235,000
| +251% | +$6.34M |
|
3147
PUT
Synaptics
SYNA
$4.25B
| $8.05M | ﹤0.01% |
44,800
-27,600
| -38% | -$4.64M |
|
3148
Brighthouse Financial
BHF
$3.37B
| $8.05M | ﹤0.01% |
177,925
-218,106
| -55% | -$9.83M |
|
|
CTLP
3149
CALL
DELISTED
Cantaloupe
CTLP
| $8.05M | ﹤0.01% |
746,600
+144,100
| +24% | +$1.49M |
|
3150
CALL
The GEO Group
GEO
$4.11B
| $8.04M | ﹤0.01% |
1,076,100
-11,900
| -1% | -$87.5K |
|
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.