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 | |
|---|---|---|---|---|---|---|
3876
US Commodity Index
USCI
$375M
| $5.09M | ﹤0.01% |
124,393
+60,668
| +95% | +$2.43M |
|
3877
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $5.08M | ﹤0.01% |
35,200
-51,500
| -59% | -$7.48M |
|
3878
PUT
Virtu Financial
VIRT
$5.3B
| $5.08M | ﹤0.01% |
207,900
-58,800
| -22% | -$1.49M |
|
3879
PUT
Clean Energy Fuels
CLNE
$403M
| $5.08M | ﹤0.01% |
623,000
-753,600
| -55% | -$6M |
|
3880
PUT
ProShares Ultra Financials
UYG
$860M
| $5.08M | ﹤0.01% |
80,100
+40,700
| +103% | +$2.62M |
|
3881
PUT
American Financial Group
AFG
$12.1B
| $5.07M | ﹤0.01% |
40,300
+1,100
| +3% | +$144K |
|
3882
Array Technologies
ARRY
$778M
| $5.07M | ﹤0.01% |
273,611
-153,835
| -36% | -$2.55M |
|
3883
PUT
Assured Guaranty
AGO
$3.38B
| $5.07M | ﹤0.01% |
108,200
-26,000
| -19% | -$1.24M |
|
3884
EVgo
EVGO
$519M
| $5.07M | ﹤0.01% |
621,415
+579,740
| +1,391% | +$5.85M |
|
|
KRTX
3885
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.06M | ﹤0.01% |
41,400
+12,200
| +42% | +$1.41M |
|
|
POSH
3886
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.06M | ﹤0.01% |
213,100
+106,400
| +100% | +$3.41M |
|
3887
PUT
Extra Space Storage
EXR
$31.2B
| $5.06M | ﹤0.01% |
30,100
+19,200
| +176% | +$3.39M |
|
3888
PUT
ZTO Express
ZTO
$17.4B
| $5.06M | ﹤0.01% |
164,900
-104,900
| -39% | -$3.01M |
|
|
SLCA
3889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.06M | ﹤0.01% |
632,797
-201,588
| -24% | -$1.91M |
|
3890
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.05M | ﹤0.01% |
100,111
+52,824
| +112% | +$2.75M |
|
|
FATH
3891
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $5.05M | ﹤0.01% |
+25,660
| New | +$5.04M |
|
3892
Mettler-Toledo International
MTD
$28.4B
| $5.05M | ﹤0.01% |
3,669
-6,290
| -63% | -$9.47M |
|
|
MOMO
3893
Hello Group
MOMO
$850M
| $5.05M | ﹤0.01% |
477,111
-838,673
| -64% | -$10.5M |
|
3894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.04M | ﹤0.01% |
94,320
+88,178
| +1,436% | +$4.79M |
|
3895
Nasdaq
NDAQ
$54.2B
| $5.04M | ﹤0.01% |
78,396
-16,446
| -17% | -$1.04M |
|
3896
Rekor Systems
REKR
$98.2M
| $5.04M | ﹤0.01% |
438,975
+326,049
| +289% | +$2.96M |
|
3897
CALL
Veru
VERU
$46.5M
| $5.04M | ﹤0.01% |
59,120
+16,190
| +38% | +$1.29M |
|
|
QVCGA
3898
DELISTED
QVC Group Inc Series A
QVCGA
| $5.04M | ﹤0.01% |
9,888
+3,488
| +55% | +$1.96M |
|
|
STOR
3899
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.04M | ﹤0.01% |
157,300
+1,300
| +0.8% | +$46K |
|
3900
CALL
VICI Properties
VICI
$29B
| $5.03M | ﹤0.01% |
177,200
+77,100
| +77% | +$2.35M |
|
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.