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 | |
|---|---|---|---|---|---|---|
3451
Children's Place
PLCE
$54.3M
| $6.57M | ﹤0.01% |
87,346
+52,857
| +153% | +$4.69M |
|
|
GGPI
3452
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $6.57M | ﹤0.01% |
+643,277
| New | +$6.4M |
|
3453
CALL
AbCellera Biologics
ABCL
$3.49B
| $6.57M | ﹤0.01% |
327,800
+182,100
| +125% | +$3.22M |
|
|
NOVA
3454
PUT
DELISTED
Sunnova Energy
NOVA
| $6.56M | ﹤0.01% |
199,100
+94,400
| +90% | +$3.33M |
|
3455
BGC Group
BGC
$5.33B
| $6.55M | ﹤0.01% |
1,258,133
-648,920
| -34% | -$3.45M |
|
3456
Loews
L
$23.1B
| $6.55M | ﹤0.01% |
121,440
+14,975
| +14% | +$814K |
|
3457
PUT
Hecla Mining
HL
$12.3B
| $6.55M | ﹤0.01% |
1,190,500
+154,600
| +15% | +$963K |
|
3458
Aehr Test Systems
AEHR
$4.37B
| $6.54M | ﹤0.01% |
+479,518
| New | +$3.44M |
|
|
UNIT
3459
CALL
Uniti Group
UNIT
$2.43B
| $6.54M | ﹤0.01% |
528,700
+62,400
| +13% | +$761K |
|
3460
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $6.54M | ﹤0.01% |
103,300
+34,100
| +49% | +$2.23M |
|
3461
PUT
Ares Capital
ARCC
$14.3B
| $6.53M | ﹤0.01% |
321,400
-54,600
| -15% | -$1.09M |
|
|
AGCB
3462
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.53M | ﹤0.01% |
659,934
+183,536
| +39% | +$1.83M |
|
|
VER
3463
CALL
DELISTED
VEREIT, Inc.
VER
| $6.52M | ﹤0.01% |
144,200
+78,900
| +121% | +$3.83M |
|
|
FLOW
3464
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $6.52M | ﹤0.01% |
+89,200
| New | +$6.78M |
|
3465
CALL
Jefferies Financial Group
JEF
$12.7B
| $6.52M | ﹤0.01% |
183,678
+53,033
| +41% | +$1.77M |
|
3466
PUT
Helmerich & Payne
HP
$4.42B
| $6.51M | ﹤0.01% |
237,600
-48,700
| -17% | -$1.36M |
|
3467
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $6.5M | ﹤0.01% |
294,200
+221,900
| +307% | +$4.91M |
|
3468
CALL
iShares MSCI India ETF
INDA
$6.56B
| $6.5M | ﹤0.01% |
133,600
-216,400
| -62% | -$10.1M |
|
3469
PUT
Jack in the Box
JACK
$327M
| $6.49M | ﹤0.01% |
66,700
-101,100
| -60% | -$10.5M |
|
3470
Brinker International
EAT
$10.2B
| $6.48M | ﹤0.01% |
132,068
-56,725
| -30% | -$3.08M |
|
3471
Whirlpool
WHR
$2.7B
| $6.47M | ﹤0.01% |
31,761
-92,950
| -75% | -$20.4M |
|
3472
CALL
FMC
FMC
$1.27B
| $6.47M | ﹤0.01% |
70,700
+30,500
| +76% | +$3.01M |
|
3473
CALL
Aramark
ARMK
$16.4B
| $6.47M | ﹤0.01% |
272,707
-35,594
| -12% | -$881K |
|
3474
NVR
NVR
$16.8B
| $6.46M | ﹤0.01% |
1,348
+169
| +14% | +$858K |
|
3475
PUT
GoPro
GPRO
$110M
| $6.45M | ﹤0.01% |
689,200
-6,400
| -0.9% | -$64.7K |
|
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.