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 | |
|---|---|---|---|---|---|---|
|
EXPR
4601
CALL
DELISTED
Express, Inc.
EXPR
| $3.45M | ﹤0.01% |
36,535
-10,370
| -22% | -$1.14M |
|
4602
iShares National Muni Bond ETF
MUB
$45.8B
| $3.45M | ﹤0.01% |
29,671
+7,287
| +33% | +$854K |
|
4603
PUT
Entergy
ETR
$50.3B
| $3.45M | ﹤0.01% |
69,400
+13,800
| +25% | +$739K |
|
4604
PUT
AudioCodes
AUDC
$250M
| $3.44M | ﹤0.01% |
105,800
-41,300
| -28% | -$1.34M |
|
4605
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.44M | ﹤0.01% |
55,100
+26,100
| +90% | +$1.66M |
|
4606
Photronics
PLAB
$1.96B
| $3.44M | ﹤0.01% |
252,636
+209,066
| +480% | +$2.83M |
|
4607
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $3.44M | ﹤0.01% |
40,300
-43,600
| -52% | -$3.76M |
|
4608
PUT
Stride
LRN
$3.46B
| $3.44M | ﹤0.01% |
95,700
+18,300
| +24% | +$600K |
|
|
ACH
4609
CALL
Accendra Health
ACH
$73.1M
| $3.44M | ﹤0.01% |
109,900
-1,700
| -2% | -$66.9K |
|
4610
PUT
Cincinnati Financial
CINF
$26.6B
| $3.44M | ﹤0.01% |
30,100
+24,400
| +428% | +$2.9M |
|
4611
PUT
Global Ship Lease
GSL
$1.52B
| $3.43M | ﹤0.01% |
+144,800
| New | +$2.9M |
|
4612
Tyler Technologies
TYL
$13.5B
| $3.43M | ﹤0.01% |
7,484
-5,952
| -44% | -$2.84M |
|
4613
PUT
Designer Brands
DBI
$299M
| $3.43M | ﹤0.01% |
246,300
-2,300
| -0.9% | -$33.3K |
|
4614
CALL
NewtekOne
NEWT
$376M
| $3.43M | ﹤0.01% |
123,700
+24,000
| +24% | +$729K |
|
4615
Calumet Specialty Products
CLMT
$4.19B
| $3.43M | ﹤0.01% |
433,372
-1,662
| -0.4% | -$11.4K |
|
4616
CALL
MBIA
MBI
$264M
| $3.43M | ﹤0.01% |
266,800
-34,100
| -11% | -$394K |
|
4617
PUT
Leslie's
LESL
$6.04M
| $3.42M | ﹤0.01% |
8,335
+2,385
| +40% | +$1.14M |
|
|
GRTS
4618
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.42M | ﹤0.01% |
316,900
+285,200
| +900% | +$2.6M |
|
|
CEQP
4619
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.42M | ﹤0.01% |
120,600
+1,100
| +0.9% | +$30.5K |
|
4620
First Horizon
FHN
$12.4B
| $3.42M | ﹤0.01% |
210,080
-291,813
| -58% | -$4.65M |
|
|
JAMF
4621
CALL
DELISTED
Jamf
JAMF
| $3.42M | ﹤0.01% |
88,800
-15,100
| -15% | -$518K |
|
4622
PUT
CenterPoint Energy
CNP
$26.9B
| $3.42M | ﹤0.01% |
138,900
-10,900
| -7% | -$279K |
|
4623
Teucrium Corn Fund
CORN
$171M
| $3.42M | ﹤0.01% |
169,384
+86,213
| +104% | +$1.74M |
|
|
SAGE
4624
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.42M | ﹤0.01% |
77,100
-71,600
| -48% | -$3.28M |
|
|
GOCO
4625
DELISTED
GoHealth
GOCO
| $3.41M | ﹤0.01% |
45,254
+36,326
| +407% | +$3.84M |
|
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.