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 | |
|---|---|---|---|---|---|---|
5101
Murphy USA
MUSA
$10.5B
| $2.72M | ﹤0.01% |
16,284
-1,557
| -9% | -$235K |
|
5102
CALL
Kimco Realty
KIM
$16.4B
| $2.72M | ﹤0.01% |
131,200
+69,500
| +113% | +$1.49M |
|
5103
PUT
Paylocity
PCTY
$7.87B
| $2.72M | ﹤0.01% |
9,700
-23,200
| -71% | -$5.57M |
|
5104
CALL
Radian Group
RDN
$4.98B
| $2.72M | ﹤0.01% |
119,600
-117,600
| -50% | -$2.67M |
|
5105
CALL
Altimmune
ALT
$572M
| $2.72M | ﹤0.01% |
240,100
-74,300
| -24% | -$904K |
|
5106
CALL
Angi Inc
ANGI
$191M
| $2.71M | ﹤0.01% |
22,000
+2,240
| +11% | +$257K |
|
5107
CALL
Sasol
SSL
$7.39B
| $2.71M | ﹤0.01% |
144,100
+26,700
| +23% | +$408K |
|
5108
PUT
Vanguard Financials ETF
VFH
$14B
| $2.71M | ﹤0.01% |
29,300
+19,600
| +202% | +$1.81M |
|
5109
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.71M | ﹤0.01% |
23,000
-18,100
| -44% | -$2.15M |
|
5110
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.71M | ﹤0.01% |
42,400
+26,300
| +163% | +$1.74M |
|
|
UHT
5111
PUT
Universal Health Realty Income Trust
UHT
$574M
| $2.71M | ﹤0.01% |
49,100
+38,400
| +359% | +$2.26M |
|
5112
PUT
ENI
E
$79.8B
| $2.71M | ﹤0.01% |
101,400
+84,200
| +490% | +$2.05M |
|
5113
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.71M | ﹤0.01% |
24,166
-22,256
| -48% | -$2.56M |
|
|
CCRN
5114
CALL
DELISTED
Cross Country Healthcare
CCRN
| $2.71M | ﹤0.01% |
127,500
+7,400
| +6% | +$139K |
|
5115
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.71M | ﹤0.01% |
165,800
-167,600
| -50% | -$2.72M |
|
5116
CALL
Blue Owl Capital
OBDC
$5.78B
| $2.71M | ﹤0.01% |
191,800
-5,100
| -3% | -$73.9K |
|
5117
PUT
Qfin Holdings
QFIN
$1.49B
| $2.71M | ﹤0.01% |
133,200
-33,900
| -20% | -$800K |
|
|
TRHC
5118
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.71M | ﹤0.01% |
103,200
-2,500
| -2% | -$92.1K |
|
|
TWO
5119
PUT
Two Harbors Investment
TWO
$1.27B
| $2.7M | ﹤0.01% |
101,975
+24,725
| +32% | +$649K |
|
|
BECN
5120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
56,570
-15,068
| -21% | -$781K |
|
5121
Lattice Semiconductor
LSCC
$18.5B
| $2.7M | ﹤0.01% |
41,751
-10,154
| -20% | -$600K |
|
5122
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.7M | ﹤0.01% |
117,260
+66,614
| +132% | +$1.89M |
|
5123
PUT
Cognyte Software
CGNT
$674M
| $2.7M | ﹤0.01% |
131,200
+90,700
| +224% | +$2.32M |
|
5124
PUT
Ameriprise Financial
AMP
$50.3B
| $2.69M | ﹤0.01% |
10,200
-25,800
| -72% | -$6.75M |
|
5125
Krispy Kreme
DNUT
$578M
| $2.69M | ﹤0.01% |
+192,460
| New | +$3.09M |
|
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.