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 | |
|---|---|---|---|---|---|---|
|
TRIT
4251
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.08M | ﹤0.01% |
697,100
-472,100
| -40% | -$2.57M |
|
4252
Rush Street Interactive
RSI
$2.96B
| $4.08M | ﹤0.01% |
212,176
-144,384
| -40% | -$1.98M |
|
|
RADA
4253
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.07M | ﹤0.01% |
382,800
-283,900
| -43% | -$3.27M |
|
4254
PUT
Nu Skin
NUS
$234M
| $4.07M | ﹤0.01% |
100,600
+79,100
| +368% | +$4M |
|
4255
Alexandria Real Estate Equities
ARE
$8.28B
| $4.07M | ﹤0.01% |
21,301
-8,797
| -29% | -$1.75M |
|
|
CTLT
4256
DELISTED
CATALENT, INC.
CTLT
| $4.07M | ﹤0.01% |
30,563
-66,544
| -69% | -$8.31M |
|
4257
PUT
AeroVironment
AVAV
$9.76B
| $4.07M | ﹤0.01% |
47,100
-34,300
| -42% | -$3.32M |
|
|
ME
4258
PUT
DELISTED
23andMe Holding Co
ME
| $4.06M | ﹤0.01% |
22,425
+3,205
| +17% | +$570K |
|
4259
CALL
Porch Group
PRCH
$1.97B
| $4.06M | ﹤0.01% |
229,700
-43,100
| -16% | -$809K |
|
4260
PUT
PTC
PTC
$16.2B
| $4.06M | ﹤0.01% |
33,900
-7,000
| -17% | -$933K |
|
|
CAN
4261
Canaan Creative
CAN
$171M
| $4.06M | ﹤0.01% |
664,503
+208,229
| +46% | +$1.62M |
|
4262
Equinor
EQNR
$96.8B
| $4.06M | ﹤0.01% |
159,208
+124,854
| +363% | +$2.67M |
|
4263
CALL
Kaiser Aluminum
KALU
$2.97B
| $4.05M | ﹤0.01% |
37,200
+6,900
| +23% | +$822K |
|
|
CCC
4264
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $4.05M | ﹤0.01% |
385,400
+372,200
| +2,820% | +$3.85M |
|
4265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.05M | ﹤0.01% |
25,665
-15,620
| -38% | -$2.54M |
|
4266
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.05M | ﹤0.01% |
260,000
+36,800
| +16% | +$537K |
|
4267
Arista Networks
ANET
$251B
| $4.05M | ﹤0.01% |
188,448
-375,472
| -67% | -$8.6M |
|
4268
PUT
MKS Inc
MKSI
$21B
| $4.04M | ﹤0.01% |
26,800
-24,200
| -47% | -$3.71M |
|
4269
CALL
Penske Automotive Group
PAG
$14.4B
| $4.04M | ﹤0.01% |
40,200
+28,300
| +238% | +$2.48M |
|
4270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $4.04M | ﹤0.01% |
79,931
-8,060,351
| -99% | -$409M |
|
4271
CALL
Amkor Technology
AMKR
$14.7B
| $4.04M | ﹤0.01% |
162,000
+35,400
| +28% | +$903K |
|
|
PENG
4272
CALL
Penguin Solutions Inc
PENG
$3.27B
| $4.04M | ﹤0.01% |
+181,600
| New | +$4.35M |
|
|
LTHM
4273
CALL
DELISTED
Livent Corporation
LTHM
| $4.04M | ﹤0.01% |
174,800
-143,300
| -45% | -$3.22M |
|
|
SFT
4274
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.04M | ﹤0.01% |
58,220
+26,300
| +82% | +$2.11M |
|
4275
Hyliion Holdings
HYLN
$725M
| $4.04M | ﹤0.01% |
480,853
+13,980
| +3% | +$129K |
|
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.