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 | |
|---|---|---|---|---|---|---|
|
MTTR
3976
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.8M | ﹤0.01% |
254,071
+16,216
| +7% | +$263K |
|
3977
Labcorp
LH
$25.8B
| $4.8M | ﹤0.01% |
19,861
-62,693
| -76% | -$15.8M |
|
3978
Aviat Networks
AVNW
$287M
| $4.8M | ﹤0.01% |
146,099
+135,479
| +1,276% | +$4.68M |
|
3979
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.8M | ﹤0.01% |
54,300
+27,600
| +103% | +$2.47M |
|
3980
Box
BOX
$4.52B
| $4.79M | ﹤0.01% |
202,481
+161,242
| +391% | +$3.96M |
|
3981
CALL
Camden Property Trust
CPT
$11.1B
| $4.79M | ﹤0.01% |
32,500
+8,900
| +38% | +$1.3M |
|
|
TRHC
3982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.78M | ﹤0.01% |
+182,319
| New | +$6.72M |
|
3983
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $4.77M | ﹤0.01% |
12,365
+1,695
| +16% | +$589K |
|
3984
IDEX
IEX
$17.6B
| $4.77M | ﹤0.01% |
23,057
+8,036
| +53% | +$1.78M |
|
3985
BARK
BARK
$91.4M
| $4.77M | ﹤0.01% |
34,776
-30,427
| -47% | -$5.01M |
|
3986
Extra Space Storage
EXR
$31.2B
| $4.77M | ﹤0.01% |
28,392
-8,705
| -23% | -$1.54M |
|
|
PAYA
3987
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.76M | ﹤0.01% |
438,300
+165,800
| +61% | +$1.79M |
|
3988
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $4.76M | ﹤0.01% |
+60,808
| New | +$4.85M |
|
3989
PUT
Aemetis
AMTX
$128M
| $4.76M | ﹤0.01% |
260,300
-74,200
| -22% | -$820K |
|
3990
Kartoon Studios
TOON
$37.4M
| $4.75M | ﹤0.01% |
349,486
-126,511
| -27% | -$1.97M |
|
3991
CALL
Chord Energy
CHRD
$7.51B
| $4.75M | ﹤0.01% |
47,800
+16,900
| +55% | +$1.56M |
|
3992
PUT
Nexstar Media Group
NXST
$5.84B
| $4.74M | ﹤0.01% |
31,200
-58,600
| -65% | -$8.64M |
|
3993
CALL
Renaissance IPO ETF
IPO
$165M
| $4.74M | ﹤0.01% |
73,700
+15,100
| +26% | +$984K |
|
3994
PUT
Fortuna Silver Mines
FSM
$3.16B
| $4.74M | ﹤0.01% |
1,205,900
+198,700
| +20% | +$889K |
|
3995
Protagonist Therapeutics
PTGX
$10B
| $4.74M | ﹤0.01% |
267,383
+246,050
| +1,153% | +$10.5M |
|
3996
CALL
Element Solutions
ESI
$9.46B
| $4.73M | ﹤0.01% |
218,300
-98,900
| -31% | -$2.26M |
|
3997
CALL
Murphy USA
MUSA
$10.5B
| $4.73M | ﹤0.01% |
+28,300
| New | +$4.27M |
|
3998
PUT
Unisys
UIS
$209M
| $4.73M | ﹤0.01% |
188,100
-172,500
| -48% | -$4.08M |
|
3999
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $4.73M | ﹤0.01% |
140,900
-91,800
| -39% | -$3.46M |
|
4000
Trimble
TRMB
$13.4B
| $4.73M | ﹤0.01% |
57,462
-39,898
| -41% | -$3.5M |
|
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.