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 | |
|---|---|---|---|---|---|---|
4326
CALL
CarParts.com
PRTS
$47.1M
| $3.97M | ﹤0.01% |
25,420
+2,570
| +11% | +$447K |
|
4327
Church & Dwight Co
CHD
$24B
| $3.96M | ﹤0.01% |
47,983
-18,592
| -28% | -$1.58M |
|
4328
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $3.96M | ﹤0.01% |
8,156
+1,768
| +28% | +$777K |
|
4329
Performance Food Group
PFGC
$16.8B
| $3.96M | ﹤0.01% |
85,201
-69,455
| -45% | -$3.2M |
|
4330
Ameren
AEE
$30.4B
| $3.96M | ﹤0.01% |
48,841
-16,171
| -25% | -$1.38M |
|
4331
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.96M | ﹤0.01% |
63,200
-20,400
| -24% | -$1.34M |
|
|
BTWN
4332
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.96M | ﹤0.01% |
403,200
-156,100
| -28% | -$1.54M |
|
4333
PUT
NNN REIT
NNN
$8.83B
| $3.95M | ﹤0.01% |
91,500
+24,500
| +37% | +$1.15M |
|
4334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.95M | ﹤0.01% |
108,330
+46,745
| +76% | +$1.77M |
|
|
FBC
4335
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.95M | ﹤0.01% |
77,800
-13,600
| -15% | -$642K |
|
4336
PUT
Methanex
MEOH
$4.34B
| $3.95M | ﹤0.01% |
85,700
+4,400
| +5% | +$159K |
|
4337
CALL
CleanSpark
CLSK
$3.1B
| $3.94M | ﹤0.01% |
340,300
+131,300
| +63% | +$1.77M |
|
|
POSH
4338
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.94M | ﹤0.01% |
165,600
-2,600
| -2% | -$83.3K |
|
4339
PUT
ProShares Ultra Energy
DIG
$85.6M
| $3.93M | ﹤0.01% |
230,800
+76,000
| +49% | +$1.16M |
|
4340
PUT
BlackLine
BL
$1.77B
| $3.93M | ﹤0.01% |
33,300
-2,600
| -7% | -$299K |
|
4341
SBA Communications
SBAC
$19.6B
| $3.93M | ﹤0.01% |
11,887
-14,192
| -54% | -$4.91M |
|
4342
uniQure
QURE
$3.37B
| $3.92M | ﹤0.01% |
122,632
-77,975
| -39% | -$2.38M |
|
4343
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.92M | ﹤0.01% |
+78,300
| New | +$4M |
|
4344
BeyondSpring
BYSI
$34.5M
| $3.92M | ﹤0.01% |
248,932
+175,617
| +240% | +$3.16M |
|
|
4345
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $3.92M | ﹤0.01% |
8,075
-1,550
| -16% | -$682K |
|
4346
PUT
DigitalBridge
DBRG
$2.94B
| $3.92M | ﹤0.01% |
162,350
-26,075
| -14% | -$719K |
|
4347
CALL
Warrior Met Coal
HCC
$5.19B
| $3.92M | ﹤0.01% |
168,300
+125,700
| +295% | +$2.54M |
|
4348
CALL
Ingles Markets
IMKTA
$1.65B
| $3.92M | ﹤0.01% |
59,300
-17,800
| -23% | -$1.13M |
|
|
MDLA
4349
DELISTED
Medallia, Inc.
MDLA
| $3.91M | ﹤0.01% |
115,564
+48,145
| +71% | +$1.61M |
|
|
ETRN
4350
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.91M | ﹤0.01% |
385,400
+126,300
| +49% | +$1.11M |
|
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.