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 | |
|---|---|---|---|---|---|---|
4851
PAR Technology
PAR
$788M
| $3.05M | ﹤0.01% |
49,579
+17,971
| +57% | +$1.15M |
|
4852
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.05M | ﹤0.01% |
38,318
+9,166
| +31% | +$740K |
|
4853
Alliant Energy
LNT
$18.3B
| $3.05M | ﹤0.01% |
54,471
-19,082
| -26% | -$1.13M |
|
|
FPAC
4854
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.05M | ﹤0.01% |
306,100
-126,000
| -29% | -$1.25M |
|
4855
PUT
DXC Technology
DXC
$1.72B
| $3.04M | ﹤0.01% |
90,600
-33,500
| -27% | -$1.27M |
|
4856
CALL
Gildan
GIL
$10.5B
| $3.04M | ﹤0.01% |
83,400
+39,000
| +88% | +$1.43M |
|
4857
CALL
RPM International
RPM
$14.5B
| $3.04M | ﹤0.01% |
39,200
-1,800
| -4% | -$152K |
|
4858
CALL
Cemex
CX
$16B
| $3.04M | ﹤0.01% |
424,300
-508,900
| -55% | -$4.02M |
|
4859
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.04M | ﹤0.01% |
150,700
+94,000
| +166% | +$1.8M |
|
4860
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.04M | ﹤0.01% |
63,200
-14,600
| -19% | -$730K |
|
|
ETAC
4861
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.04M | ﹤0.01% |
309,588
-9,170
| -3% | -$89.6K |
|
|
SCR
4862
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.04M | ﹤0.01% |
88,800
-4,700
| -5% | -$130K |
|
4863
Ambev
ABEV
$43.2B
| $3.04M | ﹤0.01% |
1,101,086
+1,086,540
| +7,470% | +$3.44M |
|
4864
CALL
VanEck Steel ETF
SLX
$173M
| $3.04M | ﹤0.01% |
55,000
+4,800
| +10% | +$296K |
|
|
ATH
4865
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.04M | ﹤0.01% |
44,100
+9,000
| +26% | +$599K |
|
|
AZEK
4866
CALL
DELISTED
The AZEK Co
AZEK
| $3.04M | ﹤0.01% |
83,100
-69,000
| -45% | -$2.69M |
|
|
INOV
4867
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.03M | ﹤0.01% |
75,300
+64,500
| +597% | +$2.44M |
|
4868
PUT
iRhythm Holdings
IRTC
$4.17B
| $3.03M | ﹤0.01% |
51,800
-52,000
| -50% | -$2.76M |
|
|
VMEO
4869
DELISTED
Vimeo
VMEO
| $3.03M | ﹤0.01% |
103,260
-23,957
| -19% | -$945K |
|
|
IGAC
4870
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.03M | ﹤0.01% |
309,811
+11,488
| +4% | +$112K |
|
4871
Rafael Holdings
RFL
$103M
| $3.03M | ﹤0.01% |
100,052
+54,150
| +118% | +$2.49M |
|
|
OSH
4872
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $3.03M | ﹤0.01% |
71,300
+40,700
| +133% | +$2.19M |
|
4873
PUT
Cohu
COHU
$2.81B
| $3.03M | ﹤0.01% |
94,900
+62,800
| +196% | +$2.14M |
|
4874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.03M | ﹤0.01% |
34,786
-12,360
| -26% | -$1.08M |
|
4875
PUT
Chemed
CHE
$6.96B
| $3.02M | ﹤0.01% |
6,500
-2,200
| -25% | -$1.04M |
|
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.