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 | |
|---|---|---|---|---|---|---|
|
HEXO
4126
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.43M | ﹤0.01% |
171,900
+5,371
| +3% | +$249K |
|
4127
ARK Space & Defense Innovation ETF
ARKX
$865M
| $4.43M | ﹤0.01% |
226,162
+102,482
| +83% | +$2.1M |
|
|
BAND
4128
PUT
Bandwidth Inc
BAND
$1.74B
| $4.42M | ﹤0.01% |
49,000
-18,300
| -27% | -$2.11M |
|
|
GAN
4129
DELISTED
GAN Ltd
GAN
| $4.42M | ﹤0.01% |
297,108
+67,619
| +29% | +$1.08M |
|
4130
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $4.42M | ﹤0.01% |
125,800
+52,200
| +71% | +$1.72M |
|
4131
CALL
Jack Henry & Associates
JKHY
$10.9B
| $4.41M | ﹤0.01% |
26,900
-25,400
| -49% | -$4.37M |
|
|
SRAX
4132
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.41M | ﹤0.01% |
826,179
-237,942
| -22% | -$1.14M |
|
4133
PUT
PAR Technology
PAR
$788M
| $4.4M | ﹤0.01% |
71,600
+31,400
| +78% | +$2.01M |
|
4134
Cerence
CRNC
$407M
| $4.4M | ﹤0.01% |
45,806
+11,709
| +34% | +$1.28M |
|
4135
Caesars Entertainment
CZR
$6.06B
| $4.4M | ﹤0.01% |
39,206
-415,809
| -91% | -$40.6M |
|
4136
PUT
Gevo
GEVO
$418M
| $4.4M | ﹤0.01% |
662,900
-23,500
| -3% | -$145K |
|
4137
CALL
Blue Owl Capital
OWL
$19.1B
| $4.4M | ﹤0.01% |
282,800
-2,200
| -0.8% | -$30.5K |
|
4138
CALL
AudioCodes
AUDC
$250M
| $4.4M | ﹤0.01% |
135,200
-122,700
| -48% | -$3.98M |
|
|
CELL
4139
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.4M | ﹤0.01% |
224,900
+108,400
| +93% | +$4.12M |
|
4140
PUT
PubMatic
PUBM
$801M
| $4.4M | ﹤0.01% |
166,900
+91,900
| +123% | +$2.76M |
|
4141
CALL
Workiva
WK
$3.84B
| $4.4M | ﹤0.01% |
31,200
+16,400
| +111% | +$2.22M |
|
4142
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $4.39M | ﹤0.01% |
40,900
| – | – |
|
|
GOGL
4143
DELISTED
Golden Ocean Group
GOGL
| $4.39M | ﹤0.01% |
407,419
-5,851
| -1% | -$61K |
|
|
NUVA
4144
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | ﹤0.01% |
73,300
+17,700
| +32% | +$1.09M |
|
4145
Vroom Inc
VRM
$56.8M
| $4.39M | ﹤0.01% |
2,484
+726
| +41% | +$1.85M |
|
4146
Nutanix
NTNX
$18B
| $4.38M | ﹤0.01% |
116,308
-198,681
| -63% | -$7.51M |
|
4147
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.38M | ﹤0.01% |
20,580
+5,440
| +36% | +$1.16M |
|
4148
Endava
DAVA
$164M
| $4.38M | ﹤0.01% |
+32,265
| New | +$4.17M |
|
4149
CALL
Compass
COMP
$9.99B
| $4.38M | ﹤0.01% |
+330,400
| New | +$4.75M |
|
4150
PUT
PACCAR
PCAR
$68.8B
| $4.38M | ﹤0.01% |
83,250
+8,250
| +11% | +$458K |
|
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.