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 | |
|---|---|---|---|---|---|---|
3676
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.68M | ﹤0.01% |
153,480
+137,427
| +856% | +$5.23M |
|
|
GTLS
3677
PUT
DELISTED
Chart Industries
GTLS
| $5.68M | ﹤0.01% |
29,700
-24,800
| -46% | -$4.27M |
|
|
PDCE
3678
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.67M | ﹤0.01% |
119,700
+50,400
| +73% | +$2.1M |
|
|
KC
3679
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $5.67M | ﹤0.01% |
200,200
-71,400
| -26% | -$2.12M |
|
3680
CALL
Live Oak Bancshares
LOB
$2B
| $5.67M | ﹤0.01% |
89,100
-2,000
| -2% | -$119K |
|
3681
CALL
Designer Brands
DBI
$311M
| $5.67M | ﹤0.01% |
406,900
+61,400
| +18% | +$888K |
|
3682
CALL
Incyte
INCY
$24.4B
| $5.67M | ﹤0.01% |
82,400
-100
| -0.1% | -$7.6K |
|
|
MAG
3683
PUT
DELISTED
MAG Silver
MAG
| $5.66M | ﹤0.01% |
349,600
+66,800
| +24% | +$1.25M |
|
3684
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.66M | ﹤0.01% |
253,700
+25,200
| +11% | +$623K |
|
|
DSKE
3685
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.66M | ﹤0.01% |
614,200
+272,900
| +80% | +$2.27M |
|
3686
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $5.63M | ﹤0.01% |
72,200
-25,700
| -26% | -$2.1M |
|
3687
CALL
Boot Barn
BOOT
$4.95B
| $5.63M | ﹤0.01% |
63,400
+36,400
| +135% | +$3.14M |
|
3688
PUT
MannKind Corp
MNKD
$1.24B
| $5.63M | ﹤0.01% |
1,294,500
+102,500
| +9% | +$462K |
|
|
TWOU
3689
CALL
DELISTED
2U Inc
TWOU
| $5.63M | ﹤0.01% |
5,590
-4,090
| -42% | -$4.79M |
|
|
VLD
3690
DELISTED
Velo3D, Inc.
VLD
| $5.63M | ﹤0.01% |
19,204
+18,887
| +5,958% | +$6.55M |
|
3691
The GEO Group
GEO
$4.11B
| $5.63M | ﹤0.01% |
753,032
-201,892
| -21% | -$1.48M |
|
3692
Zai Lab
ZLAB
$2.91B
| $5.62M | ﹤0.01% |
53,318
+34,511
| +184% | +$4.95M |
|
3693
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5.62M | ﹤0.01% |
178,000
-22,100
| -11% | -$766K |
|
3694
CALL
Mohawk Industries
MHK
$9.49B
| $5.61M | ﹤0.01% |
31,600
-3,800
| -11% | -$736K |
|
|
BGFV
3695
DELISTED
Big 5 Sporting Goods
BGFV
| $5.6M | ﹤0.01% |
243,171
+167,649
| +222% | +$4.11M |
|
|
CCV
3696
DELISTED
Churchill Capital Corp V
CCV
| $5.59M | ﹤0.01% |
571,148
+281,644
| +97% | +$2.77M |
|
3697
PUT
M&T Bank
MTB
$36.7B
| $5.58M | ﹤0.01% |
37,400
-55,200
| -60% | -$7.65M |
|
3698
PUT
Sprout Social
SPT
$599M
| $5.58M | ﹤0.01% |
45,800
+29,100
| +174% | +$3.16M |
|
|
CCMP
3699
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.58M | ﹤0.01% |
45,300
+33,200
| +274% | +$4.43M |
|
3700
CALL
Antero Midstream
AM
$10.7B
| $5.58M | ﹤0.01% |
535,600
-407,700
| -43% | -$4M |
|
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.