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 | |
|---|---|---|---|---|---|---|
5201
CALL
Gibraltar Industries
ROCK
$1.42B
| $2.6M | ﹤0.01% |
37,300
+17,400
| +87% | +$1.25M |
|
5202
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.6M | ﹤0.01% |
101,631
-64,398
| -39% | -$1.68M |
|
|
NCTY
5203
CALL
The9 Ltd
NCTY
$70M
| $2.6M | ﹤0.01% |
25,180
-24,220
| -49% | -$3.05M |
|
|
ORC
5204
CALL
Orchid Island Capital
ORC
$1.32B
| $2.6M | ﹤0.01% |
106,160
+41,420
| +64% | +$1.04M |
|
|
ASZ.U
5205
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $2.6M | ﹤0.01% |
263,512
| – | – |
|
5206
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $2.59M | ﹤0.01% |
33,600
-33,300
| -50% | -$2.39M |
|
5207
CALL
Quaker Houghton
KWR
$2.94B
| $2.59M | ﹤0.01% |
10,900
+700
| +7% | +$172K |
|
5208
CALL
Sonic Automotive
SAH
$2.56B
| $2.59M | ﹤0.01% |
49,300
+42,100
| +585% | +$2.13M |
|
5209
PUT
Sunoco
SUN
$14.2B
| $2.59M | ﹤0.01% |
69,400
+40,900
| +144% | +$1.52M |
|
5210
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.59M | ﹤0.01% |
40,600
-7,000
| -15% | -$442K |
|
5211
PUT
Timken Company
TKR
$9.25B
| $2.58M | ﹤0.01% |
39,500
+7,600
| +24% | +$565K |
|
5212
LegalZoom.com
LZ
$963M
| $2.58M | ﹤0.01% |
+97,812
| New | +$3.44M |
|
5213
MasTec
MTZ
$23.9B
| $2.58M | ﹤0.01% |
29,870
-66,916
| -69% | -$6.35M |
|
5214
PUT
SiriusXM
SIRI
$9.59B
| $2.58M | ﹤0.01% |
42,230
-20,500
| -33% | -$1.29M |
|
5215
CALL
DXC Technology
DXC
$1.72B
| $2.58M | ﹤0.01% |
76,600
-5,200
| -6% | -$197K |
|
5216
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.58M | ﹤0.01% |
113,085
-47,622
| -30% | -$1.11M |
|
5217
CALL
Prospect Capital
PSEC
$1.15B
| $2.58M | ﹤0.01% |
334,400
+16,000
| +5% | +$129K |
|
5218
Genius Sports
GENI
$2.33B
| $2.57M | ﹤0.01% |
137,955
-411,325
| -75% | -$7.53M |
|
5219
M/I Homes
MHO
$3.85B
| $2.57M | ﹤0.01% |
44,532
+16,414
| +58% | +$1.01M |
|
|
KDMN
5220
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.57M | ﹤0.01% |
295,542
+46,456
| +19% | +$265K |
|
5221
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.57M | ﹤0.01% |
419
-2,366
| -85% | -$15M |
|
5222
Western Alliance Bancorporation
WAL
$8.98B
| $2.57M | ﹤0.01% |
23,614
-31,754
| -57% | -$3.09M |
|
5223
Angi Inc
ANGI
$191M
| $2.57M | ﹤0.01% |
20,813
+10,120
| +95% | +$1.16M |
|
5224
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.57M | ﹤0.01% |
138,632
+76,496
| +123% | +$1.46M |
|
5225
CALL
Tenable Holdings
TENB
$4.22B
| $2.56M | ﹤0.01% |
55,600
+29,000
| +109% | +$1.27M |
|
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.