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 | |
|---|---|---|---|---|---|---|
|
NVMI
3726
CALL
Nova
NVMI
$13.3B
| $5.51M | ﹤0.01% |
53,900
+36,800
| +215% | +$3.65M |
|
3727
Rithm Capital
RITM
$5.79B
| $5.5M | ﹤0.01% |
499,684
-765,511
| -61% | -$7.86M |
|
|
TGI
3728
CALL
DELISTED
Triumph Group
TGI
| $5.49M | ﹤0.01% |
294,900
-15,300
| -5% | -$285K |
|
3729
CALL
Toro Company
TTC
$9.37B
| $5.49M | ﹤0.01% |
56,400
+6,000
| +12% | +$655K |
|
3730
PUT
Universal Health Services
UHS
$10B
| $5.49M | ﹤0.01% |
39,700
-18,900
| -32% | -$2.86M |
|
3731
PUT
Herc Holdings
HRI
$5.8B
| $5.49M | ﹤0.01% |
33,600
+24,200
| +257% | +$3.07M |
|
|
TSP
3732
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.49M | ﹤0.01% |
147,900
+115,100
| +351% | +$4.85M |
|
3733
CALL
Laureate Education
LAUR
$5.18B
| $5.49M | ﹤0.01% |
+323,100
| New | +$5.08M |
|
3734
PUT
Century Communities
CCS
$2.01B
| $5.49M | ﹤0.01% |
89,300
+4,900
| +6% | +$325K |
|
3735
Public Service Enterprise Group
PEG
$37.9B
| $5.49M | ﹤0.01% |
90,068
-52,097
| -37% | -$3.25M |
|
3736
CALL
Voya Financial
VOYA
$9.2B
| $5.48M | ﹤0.01% |
89,300
+66,100
| +285% | +$4.21M |
|
3737
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $5.47M | ﹤0.01% |
106,621
-71,086
| -40% | -$3.7M |
|
|
HOLX
3738
DELISTED
Hologic
HOLX
| $5.47M | ﹤0.01% |
74,121
-43,948
| -37% | -$3.3M |
|
3739
CALL
LivePerson
LPSN
$35.2M
| $5.47M | ﹤0.01% |
6,187
+287
| +5% | +$271K |
|
3740
CALL
Medpace
MEDP
$16.1B
| $5.47M | ﹤0.01% |
28,900
-3,000
| -9% | -$547K |
|
3741
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.47M | ﹤0.01% |
463,100
-275,100
| -37% | -$3.69M |
|
3742
TaskUs
TASK
$688M
| $5.47M | ﹤0.01% |
+82,408
| New | +$3.91M |
|
3743
PUT
BorgWarner
BWA
$14B
| $5.47M | ﹤0.01% |
143,704
+13,291
| +10% | +$529K |
|
|
GNOG
3744
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.46M | ﹤0.01% |
314,600
-59,200
| -16% | -$992K |
|
|
VLTA
3745
PUT
DELISTED
Volta Inc.
VLTA
| $5.46M | ﹤0.01% |
631,400
+200,200
| +46% | +$2.05M |
|
3746
PUT
The Joint Corp
JYNT
$120M
| $5.46M | ﹤0.01% |
55,700
-11,600
| -17% | -$1.09M |
|
|
RDS.B
3747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | ﹤0.01% |
123,338
-972,326
| -89% | -$38.5M |
|
|
PVG
3748
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.46M | ﹤0.01% |
566,200
+350,900
| +163% | +$3.35M |
|
|
EXE
3749
CALL
Expand Energy Corp
EXE
$21.9B
| $5.46M | ﹤0.01% |
88,600
+61,000
| +221% | +$3.42M |
|
|
AXON
3750
Axon Enterprise
AXON
$49.8B
| $5.46M | ﹤0.01% |
31,173
+4,995
| +19% | +$907K |
|
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.