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 | |
|---|---|---|---|---|---|---|
4826
CALL
Associated Banc-Corp
ASB
$6.11B
| $3.1M | ﹤0.01% |
144,800
+130,800
| +934% | +$2.66M |
|
4827
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $3.1M | ﹤0.01% |
186,510
+144,990
| +349% | +$2.56M |
|
4828
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.1M | ﹤0.01% |
+60,776
| New | +$3.11M |
|
4829
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.1M | ﹤0.01% |
22,200
+7,400
| +50% | +$1.05M |
|
4830
PUT
Church & Dwight Co
CHD
$24B
| $3.1M | ﹤0.01% |
37,500
-83,700
| -69% | -$7.09M |
|
4831
NexGen Energy
NXE
$6.97B
| $3.1M | ﹤0.01% |
654,422
+56,877
| +10% | +$251K |
|
4832
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.1M | ﹤0.01% |
121,800
+12,400
| +11% | +$327K |
|
4833
iShares US Infrastructure ETF
IFRA
$4.66B
| $3.09M | ﹤0.01% |
90,708
+67,371
| +289% | +$2.4M |
|
4834
CALL
MannKind Corp
MNKD
$1.24B
| $3.08M | ﹤0.01% |
709,000
+36,000
| +5% | +$162K |
|
4835
CALL
Xylem
XYL
$27.9B
| $3.08M | ﹤0.01% |
24,900
-8,500
| -25% | -$1.09M |
|
4836
Helmerich & Payne
HP
$4.42B
| $3.08M | ﹤0.01% |
112,345
-181,874
| -62% | -$5.08M |
|
4837
PUT
Haemonetics
HAE
$4.13B
| $3.08M | ﹤0.01% |
43,600
-15,400
| -26% | -$972K |
|
4838
iShares Russell 1000 ETF
IWB
$50.4B
| $3.08M | ﹤0.01% |
12,733
+6,731
| +112% | +$1.67M |
|
4839
Designer Brands
DBI
$299M
| $3.07M | ﹤0.01% |
220,369
-223,421
| -50% | -$3.23M |
|
4840
Century Communities
CCS
$2.01B
| $3.07M | ﹤0.01% |
49,921
-52,286
| -51% | -$3.47M |
|
4841
Coupang
CPNG
$29B
| $3.06M | ﹤0.01% |
110,046
+104,131
| +1,760% | +$3.6M |
|
4842
PUT
NOV
NOV
$7.54B
| $3.06M | ﹤0.01% |
233,700
+154,900
| +197% | +$2.09M |
|
|
GRTS
4843
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.06M | ﹤0.01% |
283,722
+260,343
| +1,114% | +$2.37M |
|
|
ZEV
4844
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.06M | ﹤0.01% |
17,915
+5,270
| +42% | +$844K |
|
4845
CEVA Inc
CEVA
$937M
| $3.06M | ﹤0.01% |
71,698
-54,679
| -43% | -$2.48M |
|
|
ACH
4846
Accendra Health
ACH
$73.1M
| $3.06M | ﹤0.01% |
97,750
+41,786
| +75% | +$1.64M |
|
4847
CALL
Paylocity
PCTY
$7.87B
| $3.06M | ﹤0.01% |
10,900
-18,000
| -62% | -$4.32M |
|
4848
Axalta
AXTA
$7.99B
| $3.06M | ﹤0.01% |
104,662
-488,236
| -82% | -$14.6M |
|
|
JNPR
4849
PUT
DELISTED
Juniper Networks
JNPR
| $3.06M | ﹤0.01% |
111,000
-75,500
| -40% | -$2.13M |
|
4850
Range Resources
RRC
$9.42B
| $3.05M | ﹤0.01% |
134,847
-78,228
| -37% | -$1.27M |
|
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.