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 | |
|---|---|---|---|---|---|---|
4626
CALL
Endava
DAVA
$164M
| $3.41M | ﹤0.01% |
+25,100
| New | +$3.24M |
|
4627
PUT
Ryder
R
$10.1B
| $3.41M | ﹤0.01% |
41,200
+15,400
| +60% | +$1.19M |
|
|
ANSS
4628
DELISTED
Ansys
ANSS
| $3.4M | ﹤0.01% |
9,994
-15,878
| -61% | -$5.74M |
|
4629
CALL
Alliance Resource Partners
ARLP
$3.27B
| $3.4M | ﹤0.01% |
312,900
+156,400
| +100% | +$1.3M |
|
4630
PUT
WEX
WEX
$6.54B
| $3.4M | ﹤0.01% |
19,300
-11,700
| -38% | -$2.13M |
|
4631
PUT
Ormat Technologies
ORA
$7.06B
| $3.4M | ﹤0.01% |
51,000
-135,000
| -73% | -$9.32M |
|
4632
Conagra Brands
CAG
$7.5B
| $3.39M | ﹤0.01% |
100,161
-251,666
| -72% | -$8.52M |
|
4633
CALL
Encompass Health
EHC
$12.2B
| $3.39M | ﹤0.01% |
56,816
-4,400
| -7% | -$277K |
|
4634
Enbridge
ENB
$111B
| $3.39M | ﹤0.01% |
85,227
+26,557
| +45% | +$1.05M |
|
|
TVRD
4635
Tvardi Therapeutics
TVRD
$25.3M
| $3.39M | ﹤0.01% |
6,099
+2,551
| +72% | +$1.28M |
|
4636
Aspen Aerogels
ASPN
$485M
| $3.39M | ﹤0.01% |
73,673
-18,548
| -20% | -$735K |
|
4637
CALL
IDT Corp
IDT
$1.66B
| $3.39M | ﹤0.01% |
80,800
+56,000
| +226% | +$2.61M |
|
4638
PUT
Redwire
RDW
$3.39B
| $3.38M | ﹤0.01% |
351,400
+162,600
| +86% | +$1.69M |
|
4639
Invesco Solar ETF
TAN
$1.36B
| $3.38M | ﹤0.01% |
42,299
-731,250
| -95% | -$61.5M |
|
4640
News Corp Class A
NWSA
$15.8B
| $3.38M | ﹤0.01% |
143,642
+36,508
| +34% | +$864K |
|
|
TRQ
4641
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.38M | ﹤0.01% |
228,998
+18,809
| +9% | +$285K |
|
4642
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.38M | ﹤0.01% |
220,100
+60,600
| +38% | +$937K |
|
4643
Korn Ferry
KFY
$4.32B
| $3.38M | ﹤0.01% |
46,684
-5,800
| -11% | -$404K |
|
4644
AvePoint
AVPT
$2.85B
| $3.38M | ﹤0.01% |
397,762
-662,585
| -62% | -$6.59M |
|
4645
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.38M | ﹤0.01% |
77,715
+21,762
| +39% | +$964K |
|
4646
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $3.38M | ﹤0.01% |
55,967
-50,956
| -48% | -$3.19M |
|
|
WLL
4647
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37M | ﹤0.01% |
57,764
-13,705
| -19% | -$678K |
|
4648
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.37M | ﹤0.01% |
77,561
+47,193
| +155% | +$2.08M |
|
|
CNH
4649
CNH Industrial
CNH
$16.8B
| $3.37M | ﹤0.01% |
233,257
-72,552
| -24% | -$1.04M |
|
|
ODP
4650
DELISTED
ODP
ODP
| $3.37M | ﹤0.01% |
83,915
+35,028
| +72% | +$1.58M |
|
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.