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 | |
|---|---|---|---|---|---|---|
3326
PUT
Xerox
XRX
$407M
| $7.16M | ﹤0.01% |
355,100
+18,300
| +5% | +$415K |
|
3327
Paychex
PAYX
$43.4B
| $7.16M | ﹤0.01% |
63,677
-5,960
| -9% | -$670K |
|
3328
PUT
Opko Health
OPK
$1.03B
| $7.14M | ﹤0.01% |
1,955,900
+273,500
| +16% | +$1.02M |
|
3329
CALL
Red Rock Resorts
RRR
$3.76B
| $7.13M | ﹤0.01% |
139,300
-118,100
| -46% | -$5.16M |
|
3330
Lamb Weston
LW
$7.3B
| $7.13M | ﹤0.01% |
116,241
+87,135
| +299% | +$5.9M |
|
3331
Atkore
ATKR
$3.17B
| $7.13M | ﹤0.01% |
82,056
+56,406
| +220% | +$4.7M |
|
|
ARCH
3332
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.12M | ﹤0.01% |
76,800
+16,700
| +28% | +$1.17M |
|
|
PRPB
3333
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $7.1M | ﹤0.01% |
722,945
-189,798
| -21% | -$1.86M |
|
3334
CALL
IonQ
IONQ
$18.7B
| $7.1M | ﹤0.01% |
682,500
+617,100
| +944% | +$6.26M |
|
3335
SelectQuote
SLQT
$129M
| $7.1M | ﹤0.01% |
548,856
+412,652
| +303% | +$6.21M |
|
|
HUT
3336
PUT
Hut 8
HUT
$10.5B
| $7.1M | ﹤0.01% |
168,960
+150,100
| +796% | +$5M |
|
3337
DXC Technology
DXC
$1.72B
| $7.09M | ﹤0.01% |
211,074
-94,784
| -31% | -$3.59M |
|
3338
Equity Lifestyle Properties
ELS
$12.7B
| $7.09M | ﹤0.01% |
90,826
-2,643
| -3% | -$217K |
|
3339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.09M | ﹤0.01% |
+164,145
| New | +$7.44M |
|
3340
CALL
Levi Strauss
LEVI
$8.68B
| $7.08M | ﹤0.01% |
288,800
-300
| -0.1% | -$8.09K |
|
3341
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.08M | ﹤0.01% |
95,100
+31,500
| +50% | +$2.4M |
|
3342
CALL
Unum
UNM
$14.8B
| $7.07M | ﹤0.01% |
282,300
+51,000
| +22% | +$1.35M |
|
3343
CALL
ProShares Ultra Technology
ROM
$1.32B
| $7.07M | ﹤0.01% |
142,200
-61,000
| -30% | -$3.24M |
|
|
VG
3344
DELISTED
Vonage Holdings Corporation
VG
| $7.06M | ﹤0.01% |
438,067
-253,844
| -37% | -$3.68M |
|
3345
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $7.06M | ﹤0.01% |
25,200
+9,700
| +63% | +$2.78M |
|
|
MMP
3346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | ﹤0.01% |
154,843
+78,030
| +102% | +$3.71M |
|
|
PPL
3347
PUT
PPL Corp
PPL
$27.1B
| $7.06M | ﹤0.01% |
253,100
-41,500
| -14% | -$1.2M |
|
|
SOL
3348
CALL
DELISTED
Emeren Group
SOL
| $7.05M | ﹤0.01% |
1,073,800
+470,100
| +78% | +$3.37M |
|
3349
Fortive
FTV
$18.6B
| $7.04M | ﹤0.01% |
132,411
+46,029
| +53% | +$2.52M |
|
3350
Rockwell Automation
ROK
$49.9B
| $7.04M | ﹤0.01% |
23,950
+2,148
| +10% | +$659K |
|
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.