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 | |
|---|---|---|---|---|---|---|
|
POL
4176
CALL
DELISTED
Polished.com Inc.
POL
| $4.29M | ﹤0.01% |
27,334
+23,368
| +589% | +$3.52M |
|
|
ACB
4177
Aurora Cannabis
ACB
$233M
| $4.28M | ﹤0.01% |
61,888
-40,003
| -39% | -$2.84M |
|
4178
CALL
Pegasystems
PEGA
$5.31B
| $4.28M | ﹤0.01% |
67,400
+47,000
| +230% | +$3.13M |
|
4179
CALL
Tradeweb Markets
TW
$22.4B
| $4.28M | ﹤0.01% |
53,000
+28,700
| +118% | +$2.48M |
|
4180
Hayward Holdings
HAYW
$3.22B
| $4.28M | ﹤0.01% |
192,453
+167,859
| +683% | +$3.78M |
|
4181
United States Copper Index Fund
CPER
$774M
| $4.28M | ﹤0.01% |
170,642
-249,366
| -59% | -$6.57M |
|
4182
PUT
Antero Midstream
AM
$10.7B
| $4.27M | ﹤0.01% |
410,200
-141,400
| -26% | -$1.39M |
|
4183
Criteo S.A.
CRTO
$931M
| $4.27M | ﹤0.01% |
116,630
-59,736
| -34% | -$2.3M |
|
4184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.27M | ﹤0.01% |
+84,565
| New | +$4.27M |
|
|
KRA
4185
CALL
DELISTED
Kraton Corporation
KRA
| $4.26M | ﹤0.01% |
93,300
-67,500
| -42% | -$2.68M |
|
4186
PUT
Beazer Homes USA
BZH
$872M
| $4.26M | ﹤0.01% |
246,700
+111,700
| +83% | +$2M |
|
4187
CALL
Agios Pharmaceuticals
AGIO
$2B
| $4.25M | ﹤0.01% |
92,200
+16,500
| +22% | +$797K |
|
4188
Ingersoll Rand
IR
$32.3B
| $4.25M | ﹤0.01% |
84,317
+16,106
| +24% | +$820K |
|
4189
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.25M | ﹤0.01% |
140,100
+36,600
| +35% | +$1.16M |
|
|
XEC
4190
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | ﹤0.01% |
48,707
-18,262
| -27% | -$1.27M |
|
4191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.24M | ﹤0.01% |
34,203
+10,403
| +44% | +$1.32M |
|
4192
McEwen Inc
MUX
$1.15B
| $4.24M | ﹤0.01% |
408,014
+221,557
| +119% | +$2.54M |
|
4193
Huntington Ingalls Industries
HII
$12.9B
| $4.24M | ﹤0.01% |
21,955
+12,644
| +136% | +$2.56M |
|
4194
CALL
Eversource Energy
ES
$27.2B
| $4.24M | ﹤0.01% |
51,800
-11,500
| -18% | -$999K |
|
4195
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.23M | ﹤0.01% |
36,000
+700
| +2% | +$85.7K |
|
4196
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.22M | ﹤0.01% |
28,700
+10,000
| +53% | +$1.51M |
|
4197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.22M | ﹤0.01% |
57,614
+26,994
| +88% | +$2.03M |
|
4198
CALL
Semtech
SMTC
$13.1B
| $4.22M | ﹤0.01% |
54,100
+28,500
| +111% | +$1.95M |
|
4199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.21M | ﹤0.01% |
15,042
+8,518
| +131% | +$2.44M |
|
4200
Amplify Online Retail ETF
IBUY
$125M
| $4.21M | ﹤0.01% |
38,533
+22,974
| +148% | +$2.72M |
|
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.