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 | |
|---|---|---|---|---|---|---|
|
CALY
4351
Callaway Golf Company
CALY
$2.94B
| $3.91M | ﹤0.01% |
141,393
+55,969
| +66% | +$1.7M |
|
4352
HNI Corp
HNI
$3.53B
| $3.91M | ﹤0.01% |
106,378
+1,207
| +1% | +$46.7K |
|
4353
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.9M | ﹤0.01% |
64,100
+9,700
| +18% | +$608K |
|
4354
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.9M | ﹤0.01% |
49,900
-62,800
| -56% | -$5.13M |
|
4355
CALL
Healthpeak Properties
DOC
$14.3B
| $3.89M | ﹤0.01% |
116,300
-88,900
| -43% | -$3.15M |
|
|
VIP
4356
Vulcan Infrastructure and Power
VIP
$33.4M
| $3.89M | ﹤0.01% |
+15,242
| New | +$4.67M |
|
4357
Global X FinTech ETF
FINX
$170M
| $3.89M | ﹤0.01% |
81,017
-47,103
| -37% | -$2.3M |
|
|
VWE
4358
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.89M | ﹤0.01% |
380,700
+366,200
| +2,526% | +$3.82M |
|
4359
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.88M | ﹤0.01% |
22,100
-4,700
| -18% | -$835K |
|
4360
CALL
SiTime
SITM
$21.4B
| $3.88M | ﹤0.01% |
+19,000
| New | +$3.39M |
|
4361
CALL
Golar LNG
GLNG
$5.36B
| $3.88M | ﹤0.01% |
299,000
+108,800
| +57% | +$1.26M |
|
|
MAPS
4362
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.88M | ﹤0.01% |
+267,318
| New | +$3.86M |
|
4363
QuidelOrtho
QDEL
$981M
| $3.88M | ﹤0.01% |
27,449
-202,857
| -88% | -$27.3M |
|
4364
PUT
Rackspace Technology
RXT
$1.07B
| $3.88M | ﹤0.01% |
272,500
+147,000
| +117% | +$2.36M |
|
4365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $3.87M | ﹤0.01% |
99,496
+79,620
| +401% | +$3.27M |
|
4366
FS KKR Capital
FSK
$3.42B
| $3.87M | ﹤0.01% |
175,592
+2,481
| +1% | +$54.7K |
|
4367
DaVita
DVA
$11.5B
| $3.86M | ﹤0.01% |
33,224
-18,392
| -36% | -$2.3M |
|
4368
ProShares Ultra Energy
DIG
$85.6M
| $3.86M | ﹤0.01% |
226,368
+176,336
| +352% | +$2.7M |
|
4369
PUT
BridgeBio Pharma
BBIO
$15.6B
| $3.86M | ﹤0.01% |
82,300
+15,800
| +24% | +$847K |
|
|
4370
PUT
Healthpeak Properties
DOC
$14.3B
| $3.86M | ﹤0.01% |
115,200
+95,700
| +491% | +$3.39M |
|
4371
ACV Auctions
ACVA
$1.4B
| $3.85M | ﹤0.01% |
215,494
+160,767
| +294% | +$3.41M |
|
4372
CALL
Hillman Solutions
HLMN
$1.69B
| $3.85M | ﹤0.01% |
323,100
+150,300
| +87% | +$1.84M |
|
4373
CALL
Oramed Pharmaceuticals
ORMP
$186M
| $3.85M | ﹤0.01% |
175,300
+98,000
| +127% | +$1.67M |
|
4374
PUT
Marqeta
MQ
$1.7B
| $3.85M | ﹤0.01% |
43,525
+31,950
| +276% | +$3.42M |
|
4375
PUT
Oscar Health
OSCR
$10.1B
| $3.85M | ﹤0.01% |
221,200
+153,000
| +224% | +$2.6M |
|
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.