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 | |
|---|---|---|---|---|---|---|
|
CANO
3251
PUT
DELISTED
Cano Health, Inc.
CANO
| $7.48M | ﹤0.01% |
5,901
+4,023
| +214% | +$4.88M |
|
3252
Cognizant
CTSH
$26.5B
| $7.47M | ﹤0.01% |
100,709
-40,895
| -29% | -$3.02M |
|
3253
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $7.47M | ﹤0.01% |
233,600
+8,000
| +4% | +$314K |
|
3254
Katapult Holdings
KPLT
$36.7M
| $7.47M | ﹤0.01% |
55,036
+41,428
| +304% | +$7.21M |
|
|
FRC
3255
CALL
DELISTED
First Republic Bank
FRC
| $7.46M | ﹤0.01% |
38,700
-64,400
| -62% | -$12.7M |
|
3256
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $7.46M | ﹤0.01% |
24,190
+19,662
| +434% | +$6.06M |
|
|
IDEX
3257
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.46M | ﹤0.01% |
30,304
-5,441
| -15% | -$1.59M |
|
3258
CALL
Alight
ALIT
$372M
| $7.46M | ﹤0.01% |
+32,495
| New | +$6.85M |
|
|
SI
3259
DELISTED
Silvergate Capital Corporation
SI
| $7.46M | ﹤0.01% |
64,596
+38,514
| +148% | +$4.13M |
|
3260
PUT
Pacific Biosciences
PACB
$357M
| $7.46M | ﹤0.01% |
291,900
+117,700
| +68% | +$3.49M |
|
|
PRFT
3261
DELISTED
Perficient Inc
PRFT
| $7.46M | ﹤0.01% |
64,449
+51,875
| +413% | +$5.34M |
|
3262
Workhorse Group
WKHS
$33.3M
| $7.45M | ﹤0.01% |
325
-356
| -52% | -$10.8M |
|
3263
ICU Medical
ICUI
$4.58B
| $7.44M | ﹤0.01% |
31,885
+27,630
| +649% | +$5.79M |
|
3264
CALL
Coursera
COUR
$1.53B
| $7.44M | ﹤0.01% |
235,000
+158,000
| +205% | +$5.95M |
|
3265
PUT
Steris
STE
$22.7B
| $7.44M | ﹤0.01% |
36,400
+2,200
| +6% | +$471K |
|
3266
PUT
Cedar Fair
FUN
$1.68B
| $7.43M | ﹤0.01% |
160,200
+8,200
| +5% | +$361K |
|
3267
Gevo
GEVO
$418M
| $7.42M | ﹤0.01% |
1,117,365
-196,868
| -15% | -$1.22M |
|
3268
Agilent Technologies
A
$41.9B
| $7.41M | ﹤0.01% |
47,034
-51,711
| -52% | -$8.36M |
|
3269
CALL
Molina Healthcare
MOH
$11.1B
| $7.41M | ﹤0.01% |
27,300
-11,400
| -29% | -$3.01M |
|
3270
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $7.41M | ﹤0.01% |
51,420
+34,034
| +196% | +$4.16M |
|
3271
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $7.4M | ﹤0.01% |
25,200
+3,300
| +15% | +$991K |
|
3272
Fidelity National Financial
FNF
$13.3B
| $7.38M | ﹤0.01% |
169,208
-60,299
| -26% | -$2.67M |
|
3273
CALL
Vistra
VST
$49.7B
| $7.37M | ﹤0.01% |
431,200
-163,900
| -28% | -$3.03M |
|
3274
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $7.37M | ﹤0.01% |
131,476
+100,569
| +325% | +$5.86M |
|
3275
Fluor
FLR
$7B
| $7.37M | ﹤0.01% |
461,313
-212,698
| -32% | -$3.49M |
|
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.