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 | |
|---|---|---|---|---|---|---|
|
TPIC
4726
PUT
DELISTED
TPI Composites
TPIC
| $3.25M | ﹤0.01% |
96,300
+38,500
| +67% | +$1.51M |
|
|
NUVA
4727
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | ﹤0.01% |
54,300
-10,700
| -16% | -$660K |
|
4728
IAMGOLD
IAG
$10.4B
| $3.25M | ﹤0.01% |
1,436,412
+34,268
| +2% | +$85.5K |
|
|
CIVI
4729
DELISTED
Civitas Resources
CIVI
| $3.25M | ﹤0.01% |
67,742
-30,236
| -31% | -$1.24M |
|
4730
PUT
Enovis
ENOV
$1.5B
| $3.25M | ﹤0.01% |
41,077
+31,723
| +339% | +$2.55M |
|
4731
CALL
West Fraser Timber
WFG
$5.54B
| $3.24M | ﹤0.01% |
38,500
+14,100
| +58% | +$1.05M |
|
|
NEE.PRP
4732
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.24M | ﹤0.01% |
63,630
-175,670
| -73% | -$9.18M |
|
|
FYBR
4733
DELISTED
Frontier Communications
FYBR
| $3.24M | ﹤0.01% |
116,272
+100,977
| +660% | +$3.01M |
|
4734
PUT
Silicon Laboratories
SLAB
$7.29B
| $3.24M | ﹤0.01% |
23,100
+14,900
| +182% | +$2.24M |
|
4735
PUT
InfraCap MLP ETF
AMZA
$484M
| $3.23M | ﹤0.01% |
124,000
+38,900
| +46% | +$1.03M |
|
|
NVRO
4736
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.23M | ﹤0.01% |
27,800
+6,700
| +32% | +$877K |
|
4737
W.W. Grainger
GWW
$62.3B
| $3.23M | ﹤0.01% |
8,225
-670
| -8% | -$291K |
|
4738
PUT
CryoPort
CYRX
$772M
| $3.23M | ﹤0.01% |
48,600
+21,300
| +78% | +$1.31M |
|
4739
PUT
HealthEquity
HQY
$8.76B
| $3.23M | ﹤0.01% |
49,900
+15,100
| +43% | +$1.05M |
|
|
IPG
4740
DELISTED
Interpublic Group of Companies
IPG
| $3.23M | ﹤0.01% |
88,142
+15,890
| +22% | +$569K |
|
4741
PUT
CuriosityStream
CURI
$211M
| $3.23M | ﹤0.01% |
306,500
+190,600
| +164% | +$2.24M |
|
4742
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.23M | ﹤0.01% |
18,400
+8,900
| +94% | +$1.58M |
|
4743
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $3.23M | ﹤0.01% |
246,900
-4,200
| -2% | -$54.3K |
|
4744
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.22M | ﹤0.01% |
+36,198
| New | +$3.3M |
|
|
EMBJ
4745
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.22M | ﹤0.01% |
189,500
-79,700
| -30% | -$1.24M |
|
|
NVMI
4746
PUT
Nova
NVMI
$13.3B
| $3.22M | ﹤0.01% |
31,500
+15,500
| +97% | +$1.54M |
|
4747
CALL
Skywest
SKYW
$4.18B
| $3.22M | ﹤0.01% |
65,300
-120,200
| -65% | -$5.23M |
|
4748
Zentalis Pharmaceuticals
ZNTL
$255M
| $3.22M | ﹤0.01% |
48,351
+30,978
| +178% | +$1.79M |
|
|
PETQ
4749
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.22M | ﹤0.01% |
128,900
+14,100
| +12% | +$425K |
|
4750
CALL
CoreCivic
CXW
$3.25B
| $3.22M | ﹤0.01% |
361,300
-123,200
| -25% | -$1.2M |
|
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.