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 | |
|---|---|---|---|---|---|---|
3651
Upwork
UPWK
$1.06B
| $5.77M | ﹤0.01% |
128,053
-3,050
| -2% | -$149K |
|
3652
CALL
Array Technologies
ARRY
$778M
| $5.75M | ﹤0.01% |
310,400
+71,400
| +30% | +$1.18M |
|
|
MGI
3653
DELISTED
MoneyGram International, Inc. New
MGI
| $5.75M | ﹤0.01% |
716,442
-36,774
| -5% | -$350K |
|
|
NSLR
3654
CALL
Neostellar Capital Corp
NSLR
$278M
| $5.74M | ﹤0.01% |
444,400
+6,000
| +1% | +$78.8K |
|
|
BECN
3655
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | ﹤0.01% |
120,100
-72,000
| -37% | -$3.73M |
|
3656
PUT
Dine Brands
DIN
$447M
| $5.72M | ﹤0.01% |
70,500
-19,800
| -22% | -$1.59M |
|
3657
CALL
Unilever
UL
$134B
| $5.72M | ﹤0.01% |
93,778
-165,333
| -64% | -$10.5M |
|
3658
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $5.72M | ﹤0.01% |
+24,674
| New | +$5.38M |
|
3659
Alliance Resource Partners
ARLP
$3.27B
| $5.72M | ﹤0.01% |
526,114
+93,512
| +22% | +$780K |
|
3660
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.72M | ﹤0.01% |
95,511
+54,147
| +131% | +$3.34M |
|
3661
CALL
LivaNova
LIVN
$4.53B
| $5.72M | ﹤0.01% |
72,200
+62,800
| +668% | +$5.16M |
|
|
VIVO
3662
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $5.72M | ﹤0.01% |
297,200
+2,900
| +1% | +$57.8K |
|
3663
Nu Skin
NUS
$234M
| $5.71M | ﹤0.01% |
141,207
+130,296
| +1,194% | +$6.59M |
|
3664
PUT
Ocular Therapeutix
OCUL
$2.2B
| $5.71M | ﹤0.01% |
571,400
+204,400
| +56% | +$2.3M |
|
3665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.71M | ﹤0.01% |
69,330
-89,573
| -56% | -$7.4M |
|
3666
Canadian Pacific Kansas City
CP
$82.2B
| $5.71M | ﹤0.01% |
87,670
+84,786
| +2,940% | +$6.04M |
|
3667
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $5.71M | ﹤0.01% |
68,200
+1,100
| +2% | +$87.5K |
|
3668
PACCAR
PCAR
$68.8B
| $5.69M | ﹤0.01% |
108,225
+811
| +0.8% | +$45K |
|
3669
CALL
Freshpet
FRPT
$3.5B
| $5.69M | ﹤0.01% |
39,900
+30,300
| +316% | +$4.33M |
|
3670
PUT
Cognizant
CTSH
$26.5B
| $5.69M | ﹤0.01% |
76,700
-76,000
| -50% | -$5.61M |
|
3671
PUT
CoStar Group
CSGP
$13.1B
| $5.69M | ﹤0.01% |
66,100
-194,400
| -75% | -$16.8M |
|
3672
PUT
Inseego
INSG
$77M
| $5.69M | ﹤0.01% |
85,420
-14,870
| -15% | -$1.24M |
|
3673
PUT
Exelixis
EXEL
$12.7B
| $5.69M | ﹤0.01% |
269,000
-118,900
| -31% | -$2.21M |
|
3674
PUT
Trupanion
TRUP
$1.34B
| $5.68M | ﹤0.01% |
73,200
+33,900
| +86% | +$3.34M |
|
3675
CALL
Leidos
LDOS
$18B
| $5.68M | ﹤0.01% |
59,100
+1,400
| +2% | +$139K |
|
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.