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 | |
|---|---|---|---|---|---|---|
4151
Snap-on
SNA
$20.9B
| $4.38M | ﹤0.01% |
20,958
+705
| +3% | +$156K |
|
4152
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.38M | ﹤0.01% |
61,470
+55,860
| +996% | +$8.67M |
|
|
MFA
4153
MFA Financial
MFA
$926M
| $4.37M | ﹤0.01% |
239,118
-125,516
| -34% | -$2.33M |
|
4154
CALL
Sun Communities
SUI
$15B
| $4.37M | ﹤0.01% |
23,600
+10,500
| +80% | +$2.03M |
|
4155
CALL
H&R Block
HRB
$6.83B
| $4.37M | ﹤0.01% |
174,600
+34,200
| +24% | +$852K |
|
|
KRA
4156
DELISTED
Kraton Corporation
KRA
| $4.36M | ﹤0.01% |
95,617
+79,930
| +510% | +$3.17M |
|
4157
PUT
Keurig Dr Pepper
KDP
$42.8B
| $4.36M | ﹤0.01% |
127,600
-70,700
| -36% | -$2.47M |
|
4158
iShares US Industrials ETF
IYJ
$1.97B
| $4.35M | ﹤0.01% |
40,622
+37,823
| +1,351% | +$4.24M |
|
4159
PUT
Pitney Bowes
PBI
$2.25B
| $4.35M | ﹤0.01% |
603,700
+45,200
| +8% | +$354K |
|
4160
PUT
Vornado Realty Trust
VNO
$7.28B
| $4.35M | ﹤0.01% |
103,600
-34,000
| -25% | -$1.46M |
|
4161
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.35M | ﹤0.01% |
53,700
+34,100
| +174% | +$2.93M |
|
|
SOS
4162
SOS Limited
SOS
$15.9M
| $4.35M | ﹤0.01% |
2,721
-400
| -13% | -$803K |
|
|
NEX
4163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.35M | ﹤0.01% |
945,024
-715,549
| -43% | -$2.88M |
|
|
TELL
4164
CALL
DELISTED
Tellurian Inc.
TELL
| $4.34M | ﹤0.01% |
1,109,700
+276,500
| +33% | +$945K |
|
4165
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $4.34M | ﹤0.01% |
119,900
+27,600
| +30% | +$1M |
|
4166
PUT
EVgo
EVGO
$519M
| $4.34M | ﹤0.01% |
532,000
+449,100
| +542% | +$4.53M |
|
4167
PUT
Icon
ICLR
$12.6B
| $4.32M | ﹤0.01% |
16,500
-10,400
| -39% | -$2.53M |
|
4168
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $4.32M | ﹤0.01% |
40,881
+5,436
| +15% | +$574K |
|
|
BLUE
4169
CALL
DELISTED
bluebird bio
BLUE
| $4.32M | ﹤0.01% |
17,447
+14,984
| +608% | +$4.28M |
|
|
FYBR
4170
CALL
DELISTED
Frontier Communications
FYBR
| $4.32M | ﹤0.01% |
154,900
+92,500
| +148% | +$2.75M |
|
4171
CALL
C4 Therapeutics
CCCC
$522M
| $4.31M | ﹤0.01% |
96,500
+67,600
| +234% | +$2.89M |
|
4172
PUT
Royalty Pharma
RPRX
$26.1B
| $4.31M | ﹤0.01% |
119,300
+18,500
| +18% | +$719K |
|
|
REGI
4173
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | ﹤0.01% |
85,900
-21,500
| -20% | -$1.18M |
|
4174
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.3M | ﹤0.01% |
65,800
+2,200
| +3% | +$151K |
|
4175
Floor & Decor
FND
$6.24B
| $4.3M | ﹤0.01% |
35,581
+29,193
| +457% | +$3.48M |
|
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.