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 | |
|---|---|---|---|---|---|---|
3401
Packaging Corp of America
PKG
$22.8B
| $6.82M | ﹤0.01% |
49,634
+23,568
| +90% | +$3.36M |
|
3402
Porch Group
PRCH
$1.97B
| $6.82M | ﹤0.01% |
385,798
+142,206
| +58% | +$2.67M |
|
3403
CALL
Green Dot
GDOT
$771M
| $6.82M | ﹤0.01% |
135,400
+16,200
| +14% | +$779K |
|
3404
iShares Government/Credit Bond ETF
GBF
$128M
| $6.81M | ﹤0.01% |
55,861
+41,477
| +288% | +$5.11M |
|
|
LICY
3405
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.81M | ﹤0.01% |
+72,763
| New | +$5.36M |
|
3406
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.8M | ﹤0.01% |
392,430
+312,540
| +391% | +$5.57M |
|
|
SWN
3407
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.8M | ﹤0.01% |
1,227,100
+31,800
| +3% | +$155K |
|
3408
PUT
Boston Properties
BXP
$10.9B
| $6.79M | ﹤0.01% |
62,700
-47,700
| -43% | -$5.45M |
|
3409
CALL
Kilroy Realty
KRC
$4.22B
| $6.79M | ﹤0.01% |
102,500
-59,700
| -37% | -$4.02M |
|
3410
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $6.78M | ﹤0.01% |
111,300
+89,200
| +404% | +$5.59M |
|
3411
Comstock Resources
CRK
$4.13B
| $6.77M | ﹤0.01% |
654,260
-206,895
| -24% | -$1.4M |
|
3412
Encore Capital Group
ECPG
$2.2B
| $6.77M | ﹤0.01% |
137,448
+21
| +0% | +$998 |
|
3413
CALL
Owens Corning
OC
$12.2B
| $6.77M | ﹤0.01% |
79,200
-4,300
| -5% | -$404K |
|
3414
Sprouts Farmers Market
SFM
$7.69B
| $6.77M | ﹤0.01% |
292,242
+143,479
| +96% | +$3.49M |
|
3415
CALL
Park Hotels & Resorts
PK
$3.05B
| $6.76M | ﹤0.01% |
353,200
-273,900
| -44% | -$5.17M |
|
|
SRNE
3416
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.76M | ﹤0.01% |
885,900
-51,200
| -5% | -$434K |
|
3417
PUT
Spire Global
SPIR
$540M
| $6.76M | ﹤0.01% |
67,400
-39,775
| -37% | -$3.35M |
|
|
3418
PUT
Green Dot
GDOT
$771M
| $6.75M | ﹤0.01% |
134,100
-71,100
| -35% | -$3.42M |
|
3419
CALL
BRC Group Holdings
RILY
$299M
| $6.75M | ﹤0.01% |
114,300
+64,600
| +130% | +$4.23M |
|
|
Y
3420
PUT
DELISTED
Alleghany Corp
Y
| $6.74M | ﹤0.01% |
10,800
-19,600
| -64% | -$12.9M |
|
|
HIBB
3421
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | ﹤0.01% |
95,300
+46,300
| +94% | +$4.04M |
|
3422
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.74M | ﹤0.01% |
65,300
-9,300
| -12% | -$988K |
|
3423
CALL
dLocal
DLO
$4.17B
| $6.74M | ﹤0.01% |
+123,500
| New | +$6.89M |
|
|
KDMN
3424
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.73M | ﹤0.01% |
772,800
+741,000
| +2,330% | +$4.22M |
|
3425
Zimmer Biomet
ZBH
$19.2B
| $6.71M | ﹤0.01% |
47,256
-22,864
| -33% | -$3.36M |
|
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.