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 | |
|---|---|---|---|---|---|---|
|
GMBL
4901
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.99M | ﹤0.01% |
11
+7
| +175% | +$2.46M |
|
4902
CALL
Boise Cascade
BCC
$2.9B
| $2.98M | ﹤0.01% |
55,300
-14,800
| -21% | -$805K |
|
4903
Corpay
CPAY
$27.4B
| $2.98M | ﹤0.01% |
11,426
-4,405
| -28% | -$1.14M |
|
|
XM
4904
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.98M | ﹤0.01% |
69,800
-151,700
| -68% | -$6.42M |
|
4905
Kodak
KODK
$979M
| $2.98M | ﹤0.01% |
437,676
-335,399
| -43% | -$2.45M |
|
4906
PUT
NewMarket
NEU
$8.85B
| $2.98M | ﹤0.01% |
8,800
-2,800
| -24% | -$918K |
|
|
4907
PUT
Boise Cascade
BCC
$2.9B
| $2.98M | ﹤0.01% |
55,200
-16,100
| -23% | -$875K |
|
4908
PUT
Allot
ALLT
$383M
| $2.98M | ﹤0.01% |
200,500
-66,100
| -25% | -$1.12M |
|
4909
PUT
DHT Holdings
DHT
$3.15B
| $2.98M | ﹤0.01% |
455,600
-50,800
| -10% | -$294K |
|
|
SEE
4910
CALL
DELISTED
Sealed Air
SEE
| $2.98M | ﹤0.01% |
54,300
-4,700
| -8% | -$273K |
|
|
TGP
4911
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.98M | ﹤0.01% |
191,300
-200
| -0.1% | -$2.96K |
|
|
IPG
4912
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.97M | ﹤0.01% |
81,100
+25,900
| +47% | +$927K |
|
4913
CALL
Extra Space Storage
EXR
$31.2B
| $2.97M | ﹤0.01% |
17,700
+8,200
| +86% | +$1.45M |
|
|
MRIN
4914
CALL
DELISTED
Marin Software
MRIN
| $2.97M | ﹤0.01% |
+54,333
| New | +$2.69M |
|
|
DAY
4915
DELISTED
Dayforce
DAY
| $2.97M | ﹤0.01% |
26,387
+9,547
| +57% | +$1M |
|
|
CIT
4916
CALL
DELISTED
CIT Group Inc.
CIT
| $2.97M | ﹤0.01% |
57,200
-17,500
| -23% | -$895K |
|
4917
Kilroy Realty
KRC
$4.22B
| $2.97M | ﹤0.01% |
44,856
+39,444
| +729% | +$2.66M |
|
4918
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.97M | ﹤0.01% |
240,700
-251,400
| -51% | -$3.93M |
|
|
IPOD
4919
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.97M | ﹤0.01% |
293,500
-91,600
| -24% | -$923K |
|
|
SUMO
4920
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.97M | ﹤0.01% |
184,200
-112,000
| -38% | -$2.22M |
|
4921
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.97M | ﹤0.01% |
55,542
+20,986
| +61% | +$1.21M |
|
4922
Renaissance IPO ETF
IPO
$165M
| $2.97M | ﹤0.01% |
46,160
+24,894
| +117% | +$1.62M |
|
4923
CALL
BridgeBio Pharma
BBIO
$15.6B
| $2.97M | ﹤0.01% |
63,300
-20,400
| -24% | -$1.09M |
|
4924
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.97M | ﹤0.01% |
34,200
+12,300
| +56% | +$1.06M |
|
|
SQSP
4925
DELISTED
Squarespace, Inc.
SQSP
| $2.97M | ﹤0.01% |
76,754
+10,421
| +16% | +$504K |
|
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.