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 | |
|---|---|---|---|---|---|---|
4101
Telephone and Data Systems
TDS
$4.05B
| $4.49M | ﹤0.01% |
230,365
+197,527
| +602% | +$4.1M |
|
4102
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.49M | ﹤0.01% |
103,973
+86,190
| +485% | +$3.89M |
|
|
LHCG
4103
CALL
DELISTED
LHC Group LLC
LHCG
| $4.49M | ﹤0.01% |
28,600
-91,200
| -76% | -$17.1M |
|
4104
PUT
Rafael Holdings
RFL
$103M
| $4.49M | ﹤0.01% |
148,044
+138,005
| +1,375% | +$6.34M |
|
|
TTM
4105
CALL
DELISTED
Tata Motors Limited
TTM
| $4.49M | ﹤0.01% |
200,200
-149,600
| -43% | -$3.04M |
|
4106
Jackson Financial
JXN
$9.17B
| $4.48M | ﹤0.01% |
+172,451
| New | +$4.69M |
|
4107
Trex
TREX
$5.06B
| $4.48M | ﹤0.01% |
43,982
+24,909
| +131% | +$2.6M |
|
4108
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.48M | ﹤0.01% |
251,800
+195,800
| +350% | +$2.96M |
|
4109
Seagate
STX
$221B
| $4.48M | ﹤0.01% |
54,258
-684,753
| -93% | -$59.6M |
|
|
GBT
4110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.48M | ﹤0.01% |
175,685
+9,281
| +6% | +$273K |
|
4111
CALL
Public Service Enterprise Group
PEG
$37.9B
| $4.47M | ﹤0.01% |
73,400
-410,600
| -85% | -$25.6M |
|
|
PING
4112
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.47M | ﹤0.01% |
181,900
-17,200
| -9% | -$417K |
|
|
DGNS
4113
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $4.47M | ﹤0.01% |
448,998
+372,331
| +486% | +$3.7M |
|
4114
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.46M | ﹤0.01% |
28,000
-8,700
| -24% | -$1.19M |
|
4115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.46M | ﹤0.01% |
70,575
-51,706
| -42% | -$3.19M |
|
4116
Vanguard Communication Services ETF
VOX
$5.9B
| $4.46M | ﹤0.01% |
31,670
+21,490
| +211% | +$3.12M |
|
|
BCIC
4117
CALL
BCP Investment Corp
BCIC
$94.7M
| $4.46M | ﹤0.01% |
183,000
+144,060
| +370% | +$3.46M |
|
4118
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.45M | ﹤0.01% |
114,700
+11,200
| +11% | +$439K |
|
4119
CALL
Medifast
MED
$128M
| $4.45M | ﹤0.01% |
23,100
+2,400
| +12% | +$590K |
|
4120
CALL
Inspire Medical Systems
INSP
$1.65B
| $4.45M | ﹤0.01% |
19,100
+7,300
| +62% | +$1.52M |
|
4121
CALL
Guidewire Software
GWRE
$14.6B
| $4.45M | ﹤0.01% |
37,400
-13,900
| -27% | -$1.6M |
|
|
XONE
4122
CALL
DELISTED
The ExOne Company
XONE
| $4.44M | ﹤0.01% |
189,900
-336,900
| -64% | -$7.07M |
|
4123
WaFd
WAFD
$2.81B
| $4.44M | ﹤0.01% |
129,392
+7,357
| +6% | +$239K |
|
|
ZUO
4124
CALL
DELISTED
Zuora, Inc.
ZUO
| $4.43M | ﹤0.01% |
267,100
-36,100
| -12% | -$608K |
|
4125
CALL
Alliant Energy
LNT
$18.3B
| $4.43M | ﹤0.01% |
79,100
-105,000
| -57% | -$6.21M |
|
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.