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 | |
|---|---|---|---|---|---|---|
3501
iShares Core S&P US Value ETF
IUSV
$28B
| $6.33M | ﹤0.01% |
+89,367
| New | +$6.49M |
|
|
QVCGA
3502
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $6.33M | ﹤0.01% |
12,430
-1,014
| -8% | -$570K |
|
|
WCC
3503
CALL
WESCO International
WCC
$17.6B
| $6.33M | ﹤0.01% |
54,900
-60,800
| -53% | -$6.7M |
|
3504
Madison Square Garden
MSGS
$9.8B
| $6.33M | ﹤0.01% |
34,039
-9,762
| -22% | -$1.67M |
|
3505
CALL
Itaú Unibanco
ITUB
$81.6B
| $6.33M | ﹤0.01% |
1,650,294
-2,827,957
| -63% | -$11.6M |
|
3506
PUT
Viasat
VSAT
$11.4B
| $6.33M | ﹤0.01% |
114,900
-193,100
| -63% | -$9.87M |
|
|
MDP
3507
PUT
DELISTED
Meredith Corporation
MDP
| $6.33M | ﹤0.01% |
113,600
-5,400
| -5% | -$236K |
|
3508
Citizens Financial Group
CFG
$31.5B
| $6.33M | ﹤0.01% |
134,685
-93,976
| -41% | -$4.13M |
|
|
ARCH
3509
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | ﹤0.01% |
68,200
+7,300
| +12% | +$513K |
|
3510
Element Solutions
ESI
$9.46B
| $6.32M | ﹤0.01% |
291,486
+271,956
| +1,393% | +$6.21M |
|
|
RETA
3511
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.32M | ﹤0.01% |
62,800
+26,700
| +74% | +$3.13M |
|
3512
PUT
Sanofi
SNY
$105B
| $6.32M | ﹤0.01% |
131,000
+28,800
| +28% | +$1.46M |
|
|
CSPR
3513
DELISTED
Casper Sleep Inc.
CSPR
| $6.31M | ﹤0.01% |
1,478,085
+352,159
| +31% | +$2.11M |
|
3514
CALL
Rapid7
RPD
$876M
| $6.31M | ﹤0.01% |
55,800
+10,900
| +24% | +$1.23M |
|
3515
PUT
CleanSpark
CLSK
$3.1B
| $6.3M | ﹤0.01% |
543,700
-26,300
| -5% | -$354K |
|
|
PBCT
3516
CALL
DELISTED
People's United Financial Inc
PBCT
| $6.29M | ﹤0.01% |
360,200
-90,600
| -20% | -$1.47M |
|
|
CMA
3517
DELISTED
Comerica
CMA
| $6.29M | ﹤0.01% |
77,754
-50,115
| -39% | -$3.61M |
|
3518
PUT
EPR Properties
EPR
$4.69B
| $6.29M | ﹤0.01% |
127,300
-24,000
| -16% | -$1.22M |
|
3519
IQVIA
IQV
$39B
| $6.28M | ﹤0.01% |
26,235
-35,725
| -58% | -$9.02M |
|
3520
PUT
PetMed Express
PETS
$39.6M
| $6.28M | ﹤0.01% |
233,800
-89,400
| -28% | -$2.57M |
|
3521
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $6.27M | ﹤0.01% |
75,700
-169,200
| -69% | -$14.4M |
|
|
NUAN
3522
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | ﹤0.01% |
113,985
-5,632
| -5% | -$310K |
|
3523
AutoZone
AZO
$49.4B
| $6.27M | ﹤0.01% |
3,691
-6,596
| -64% | -$10.6M |
|
|
TGH
3524
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $6.27M | ﹤0.01% |
179,500
+145,500
| +428% | +$4.76M |
|
3525
PUT
Cenovus Energy
CVE
$57.2B
| $6.26M | ﹤0.01% |
622,500
+89,400
| +17% | +$763K |
|
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.