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 | |
|---|---|---|---|---|---|---|
5051
Chord Energy
CHRD
$7.51B
| $2.77M | ﹤0.01% |
27,866
-2,178
| -7% | -$200K |
|
|
HOUS
5052
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.77M | ﹤0.01% |
157,900
+38,400
| +32% | +$677K |
|
5053
CALL
Vanguard Total Bond Market
BND
$161B
| $2.77M | ﹤0.01% |
32,400
-30,000
| -48% | -$2.59M |
|
5054
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $2.77M | ﹤0.01% |
80,854
+47,716
| +144% | +$1.64M |
|
5055
PUT
Kaiser Aluminum
KALU
$2.97B
| $2.77M | ﹤0.01% |
25,400
-1,800
| -7% | -$214K |
|
|
ZH
5056
Zhihu
ZH
$272M
| $2.77M | ﹤0.01% |
49,982
+40,943
| +453% | +$2.46M |
|
|
VZIO
5057
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $2.77M | ﹤0.01% |
130,200
+26,600
| +26% | +$581K |
|
5058
JB Hunt Transport Services
JBHT
$26.3B
| $2.76M | ﹤0.01% |
16,522
+1,073
| +7% | +$183K |
|
5059
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.76M | ﹤0.01% |
98,500
+78,700
| +397% | +$2.39M |
|
5060
CALL
National Grid
NGG
$81.5B
| $2.76M | ﹤0.01% |
52,354
-20,919
| -29% | -$1.2M |
|
5061
CALL
Universal Corp
UVV
$1.11B
| $2.76M | ﹤0.01% |
57,100
+17,100
| +43% | +$868K |
|
|
WBT
5062
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.76M | ﹤0.01% |
118,700
-225,100
| -65% | -$5.29M |
|
5063
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.76M | ﹤0.01% |
+46,986
| New | +$2.84M |
|
5064
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.76M | ﹤0.01% |
92,490
+77,080
| +500% | +$2.37M |
|
5065
Groupon
GRPN
$875M
| $2.76M | ﹤0.01% |
120,854
-165,708
| -58% | -$4.9M |
|
5066
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.76M | ﹤0.01% |
86,900
-17,900
| -17% | -$517K |
|
5067
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.75M | ﹤0.01% |
38,728
+3,953
| +11% | +$289K |
|
5068
CALL
InterDigital
IDCC
$8.87B
| $2.75M | ﹤0.01% |
40,600
+3,900
| +11% | +$270K |
|
5069
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.75M | ﹤0.01% |
35,249
+11,868
| +51% | +$970K |
|
|
CELL
5070
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.75M | ﹤0.01% |
140,600
+107,600
| +326% | +$4.09M |
|
5071
CALL
Sprinklr
CXM
$1.61B
| $2.75M | ﹤0.01% |
+157,000
| New | +$2.93M |
|
5072
PUT
Offerpad Solutions
OPAD
$21.5M
| $2.75M | ﹤0.01% |
2,101
+1,996
| +1,901% | +$3.07M |
|
|
ISEE
5073
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.75M | ﹤0.01% |
169,200
+109,200
| +182% | +$1.19M |
|
5074
Atmos Energy
ATO
$28.7B
| $2.75M | ﹤0.01% |
31,133
-4,278
| -12% | -$414K |
|
5075
Atea Pharmaceuticals
AVIR
$411M
| $2.75M | ﹤0.01% |
78,337
+62,837
| +405% | +$1.74M |
|
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.