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 | |
|---|---|---|---|---|---|---|
4951
PUT
Quaker Houghton
KWR
$2.94B
| $2.92M | ﹤0.01% |
12,300
+10,800
| +720% | +$2.65M |
|
|
SWN
4952
DELISTED
Southwestern Energy Company
SWN
| $2.92M | ﹤0.01% |
527,476
-1,366,176
| -72% | -$6.67M |
|
|
HEXO
4953
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.92M | ﹤0.01% |
113,343
+41,957
| +59% | +$1.95M |
|
|
USFR
4954
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.92M | ﹤0.01% |
116,289
+107,838
| +1,276% | +$2.71M |
|
4955
Toronto Dominion Bank
TD
$205B
| $2.92M | ﹤0.01% |
44,116
+37,803
| +599% | +$2.52M |
|
4956
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $2.92M | ﹤0.01% |
30,400
-27,700
| -48% | -$2.62M |
|
4957
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.91M | ﹤0.01% |
36,800
+21,700
| +144% | +$1.76M |
|
4958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.91M | ﹤0.01% |
51,731
+33,034
| +177% | +$1.89M |
|
4959
PUT
Crown Holdings
CCK
$12.9B
| $2.91M | ﹤0.01% |
28,900
+14,200
| +97% | +$1.49M |
|
4960
Weibo
WB
$1.88B
| $2.91M | ﹤0.01% |
61,332
-198,926
| -76% | -$10.7M |
|
|
AMWD
4961
DELISTED
American Woodmark
AMWD
| $2.91M | ﹤0.01% |
44,540
+30,831
| +225% | +$2.26M |
|
4962
CALL
Procore
PCOR
$9.09B
| $2.91M | ﹤0.01% |
32,600
+29,200
| +859% | +$2.75M |
|
|
HRC
4963
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.91M | ﹤0.01% |
19,400
-4,000
| -17% | -$540K |
|
4964
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.91M | ﹤0.01% |
58,887
+35,769
| +155% | +$1.77M |
|
4965
Wheels Up
UP
$182M
| $2.91M | ﹤0.01% |
2,206
+1,277
| +137% | +$2.1M |
|
|
SLAI
4966
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $2.91M | ﹤0.01% |
5,081
+3,682
| +263% | +$1.96M |
|
4967
CALL
Pentair
PNR
$10.6B
| $2.9M | ﹤0.01% |
40,000
+35,300
| +751% | +$2.63M |
|
4968
PUT
Lazard
LAZ
$4.35B
| $2.9M | ﹤0.01% |
63,400
+15,400
| +32% | +$719K |
|
4969
PUT
Park Hotels & Resorts
PK
$3.05B
| $2.9M | ﹤0.01% |
151,700
-7,500
| -5% | -$142K |
|
|
IEA
4970
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.9M | ﹤0.01% |
254,000
-30,900
| -11% | -$379K |
|
4971
iShares US Financial Services ETF
IYG
$2.23B
| $2.9M | ﹤0.01% |
46,269
-18,975
| -29% | -$1.19M |
|
4972
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $2.9M | ﹤0.01% |
48,300
+13,600
| +39% | +$847K |
|
4973
Assurant
AIZ
$13.9B
| $2.89M | ﹤0.01% |
18,335
+1,010
| +6% | +$163K |
|
4974
CALL
Upland Software
UPLD
$15.7M
| $2.89M | ﹤0.01% |
8,640
-390
| -4% | -$146K |
|
|
RDUS
4975
PUT
DELISTED
Radius Recycling
RDUS
| $2.89M | ﹤0.01% |
65,900
-51,300
| -44% | -$2.48M |
|
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.