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 | |
|---|---|---|---|---|---|---|
|
SRNE
3926
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.95M | ﹤0.01% |
649,089
-562,904
| -46% | -$4.77M |
|
|
SNCY
3927
CALL
DELISTED
Sun Country Airlines
SNCY
| $4.95M | ﹤0.01% |
+147,500
| New | +$4.91M |
|
|
TEN
3928
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.94M | ﹤0.01% |
346,400
+49,200
| +17% | +$793K |
|
3929
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $4.94M | ﹤0.01% |
65,361
+39,240
| +150% | +$2.91M |
|
|
PING
3930
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $4.94M | ﹤0.01% |
200,900
+60,700
| +43% | +$1.47M |
|
3931
PUT
WD-40
WDFC
$3.08B
| $4.93M | ﹤0.01% |
21,300
-39,200
| -65% | -$9.4M |
|
|
MAG
3932
DELISTED
MAG Silver
MAG
| $4.93M | ﹤0.01% |
304,349
-44,556
| -13% | -$834K |
|
|
SLCA
3933
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | ﹤0.01% |
616,900
-63,800
| -9% | -$603K |
|
|
KLR
3934
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.92M | ﹤0.01% |
127,771
+2,228
| +2% | +$87.8K |
|
3935
Manchester United
MANU
$4.17B
| $4.91M | ﹤0.01% |
253,640
-162,435
| -39% | -$2.73M |
|
3936
PUT
Post Holdings
POST
$3.67B
| $4.91M | ﹤0.01% |
68,149
+60,815
| +829% | +$4.31M |
|
3937
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.91M | ﹤0.01% |
82,352
+13,426
| +19% | +$827K |
|
3938
PUT
OraSure Technologies
OSUR
$265M
| $4.9M | ﹤0.01% |
433,400
+27,500
| +7% | +$302K |
|
|
EXE
3939
Expand Energy Corp
EXE
$21.9B
| $4.9M | ﹤0.01% |
79,566
-23,294
| -23% | -$1.31M |
|
3940
MKS Inc
MKSI
$21B
| $4.9M | ﹤0.01% |
32,465
+25,365
| +357% | +$3.89M |
|
3941
CALL
Acadia Healthcare
ACHC
$2.87B
| $4.9M | ﹤0.01% |
76,800
+27,600
| +56% | +$1.74M |
|
3942
On Holding
ONON
$10.8B
| $4.9M | ﹤0.01% |
+162,511
| New | +$5.71M |
|
3943
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $4.89M | ﹤0.01% |
198,500
-42,800
| -18% | -$1.01M |
|
3944
M&T Bank
MTB
$36.7B
| $4.89M | ﹤0.01% |
32,723
-32,123
| -50% | -$4.45M |
|
3945
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.89M | ﹤0.01% |
293,003
+119,366
| +69% | +$1.94M |
|
|
NEWR
3946
DELISTED
New Relic, Inc.
NEWR
| $4.88M | ﹤0.01% |
68,044
+15,708
| +30% | +$1.16M |
|
3947
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $4.88M | ﹤0.01% |
284,851
-75,068
| -21% | -$1.35M |
|
3948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.88M | ﹤0.01% |
+86,653
| New | +$5.08M |
|
3949
CALL
Comstock Resources
CRK
$4.13B
| $4.88M | ﹤0.01% |
471,300
+398,600
| +548% | +$2.7M |
|
|
GRUB
3950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.87M | ﹤0.01% |
335,394
+117,177
| +54% | +$2.05M |
|
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.