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 | |
|---|---|---|---|---|---|---|
|
CTRA
3376
DELISTED
Coterra Energy
CTRA
| $6.93M | ﹤0.01% |
318,460
-1,890,122
| -86% | -$32.4M |
|
3377
Jacobs Solutions
J
$16.9B
| $6.93M | ﹤0.01% |
63,199
+30,032
| +91% | +$3.32M |
|
3378
KeyCorp
KEY
$25B
| $6.93M | ﹤0.01% |
320,446
-209,637
| -40% | -$4.24M |
|
3379
CALL
Plains All American Pipeline
PAA
$16.9B
| $6.92M | ﹤0.01% |
680,700
+440,500
| +183% | +$4.38M |
|
3380
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $6.92M | ﹤0.01% |
72,900
+20,900
| +40% | +$2.11M |
|
3381
PUT
Molina Healthcare
MOH
$11.1B
| $6.92M | ﹤0.01% |
25,500
-79,000
| -76% | -$20.9M |
|
3382
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.92M | ﹤0.01% |
178,200
+122,500
| +220% | +$4.81M |
|
3383
iShares TIPS Bond ETF
TIP
$14.7B
| $6.91M | ﹤0.01% |
+54,142
| New | +$6.98M |
|
|
KEEL
3384
Keel Infrastructure Corp
KEEL
$2.17B
| $6.91M | ﹤0.01% |
+1,626,286
| New | +$7.98M |
|
3385
CALL
Clearway Energy Class C
CWEN
$7.01B
| $6.91M | ﹤0.01% |
+228,200
| New | +$6.79M |
|
3386
CALL
California Resources
CRC
$4.73B
| $6.9M | ﹤0.01% |
168,200
+105,100
| +167% | +$3.43M |
|
3387
PUT
Trex
TREX
$5.06B
| $6.89M | ﹤0.01% |
67,600
+22,100
| +49% | +$2.31M |
|
|
HIMX
3388
CALL
Himax Technologies
HIMX
$2.66B
| $6.88M | ﹤0.01% |
644,500
+29,400
| +5% | +$377K |
|
3389
Inseego
INSG
$77M
| $6.87M | ﹤0.01% |
103,212
-7,213
| -7% | -$603K |
|
3390
Arcturus Therapeutics
ARCT
$234M
| $6.87M | ﹤0.01% |
143,772
+34,840
| +32% | +$1.56M |
|
3391
Itaú Unibanco
ITUB
$81.6B
| $6.87M | ﹤0.01% |
1,791,518
-1,930,717
| -52% | -$7.91M |
|
3392
Vir Biotechnology
VIR
$1.56B
| $6.87M | ﹤0.01% |
157,855
+59,170
| +60% | +$2.56M |
|
3393
PUT
Dutch Bros
BROS
$9.09B
| $6.86M | ﹤0.01% |
+158,400
| New | +$7.53M |
|
3394
Pool Corp
POOL
$7.08B
| $6.86M | ﹤0.01% |
15,779
+5,186
| +49% | +$2.46M |
|
3395
CALL
Eastman Chemical
EMN
$8.47B
| $6.84M | ﹤0.01% |
67,900
-10,800
| -14% | -$1.19M |
|
3396
Spruce Power Holding Corp
SPRU
$33.8M
| $6.84M | ﹤0.01% |
138,797
-36,354
| -21% | -$1.94M |
|
|
VSTO
3397
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | ﹤0.01% |
169,600
-285,500
| -63% | -$11.8M |
|
3398
CALL
Senseonics Holdings Inc
SENS
$413M
| $6.83M | ﹤0.01% |
100,760
-17,575
| -15% | -$1.19M |
|
3399
PVH
PVH
$3.8B
| $6.82M | ﹤0.01% |
66,382
+50,986
| +331% | +$5.49M |
|
3400
Icahn Enterprises
IEP
$5.27B
| $6.82M | ﹤0.01% |
136,598
-30,589
| -18% | -$1.69M |
|
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.