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 | |
|---|---|---|---|---|---|---|
5126
Huntsman Corp
HUN
$1.81B
| $2.69M | ﹤0.01% |
91,057
-53,439
| -37% | -$1.41M |
|
5127
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.69M | ﹤0.01% |
15,900
-16,200
| -50% | -$2.77M |
|
5128
iShares Asia 50 ETF
AIA
$5.06B
| $2.69M | ﹤0.01% |
34,371
+19,259
| +127% | +$1.61M |
|
5129
CALL
Outdoor Holding Co
POWW
$260M
| $2.69M | ﹤0.01% |
437,100
-178,500
| -29% | -$1.29M |
|
|
CSOD
5130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.69M | ﹤0.01% |
46,917
+41,672
| +795% | +$2.26M |
|
5131
CALL
ADT
ADT
$5.47B
| $2.68M | ﹤0.01% |
331,600
+15,100
| +5% | +$139K |
|
5132
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.68M | ﹤0.01% |
19,800
+10,700
| +118% | +$1.5M |
|
5133
CALL
Everest Group
EG
$14.2B
| $2.68M | ﹤0.01% |
10,700
+1,900
| +22% | +$487K |
|
|
DSPG
5134
DELISTED
DSP Group Inc
DSPG
| $2.68M | ﹤0.01% |
122,290
+82,419
| +207% | +$1.47M |
|
5135
PUT
Aehr Test Systems
AEHR
$4.37B
| $2.68M | ﹤0.01% |
+196,100
| New | +$1.41M |
|
5136
Factset
FDS
$10.1B
| $2.68M | ﹤0.01% |
6,781
+19
| +0.3% | +$6.91K |
|
5137
iShares US Basic Materials ETF
IYM
$1.02B
| $2.68M | ﹤0.01% |
21,493
-13,592
| -39% | -$1.77M |
|
5138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.68M | ﹤0.01% |
25,940
-40,836
| -61% | -$4.34M |
|
5139
Cohu
COHU
$2.81B
| $2.68M | ﹤0.01% |
83,782
+60,396
| +258% | +$2.05M |
|
5140
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.68M | ﹤0.01% |
50,953
+37,457
| +278% | +$2.03M |
|
|
FBC
5141
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.68M | ﹤0.01% |
52,700
+16,200
| +44% | +$765K |
|
5142
CALL
Fox Factory Holding Corp
FOXF
$883M
| $2.67M | ﹤0.01% |
18,500
-2,300
| -11% | -$353K |
|
5143
PUT
CarParts.com
PRTS
$47.1M
| $2.67M | ﹤0.01% |
17,130
+3,670
| +27% | +$638K |
|
5144
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.67M | ﹤0.01% |
13,509
+1,797
| +15% | +$351K |
|
5145
Alector
ALEC
$219M
| $2.67M | ﹤0.01% |
117,067
+4,151
| +4% | +$116K |
|
|
CLVS
5146
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.67M | ﹤0.01% |
598,200
-341,000
| -36% | -$1.64M |
|
|
PBFX
5147
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $2.67M | ﹤0.01% |
211,400
+148,500
| +236% | +$1.9M |
|
5148
Curis
CRIS
$3.76M
| $2.67M | ﹤0.01% |
852
-343
| -29% | -$1.07M |
|
5149
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.67M | ﹤0.01% |
31,152
+8,063
| +35% | +$714K |
|
5150
Vanguard Morningstar Value ETF
VTV
$194B
| $2.66M | ﹤0.01% |
19,683
-23,486
| -54% | -$3.27M |
|
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.