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 | |
|---|---|---|---|---|---|---|
5226
CALL
Globe Life
GL
$14.1B
| $2.56M | ﹤0.01% |
28,800
+19,500
| +210% | +$1.82M |
|
5227
PUT
Installed Building Products
IBP
$6.39B
| $2.56M | ﹤0.01% |
23,900
+21,300
| +819% | +$2.54M |
|
5228
Veracyte
VCYT
$3.32B
| $2.56M | ﹤0.01% |
55,136
+6,839
| +14% | +$298K |
|
5229
PUT
Domo
DOMO
$184M
| $2.56M | ﹤0.01% |
30,300
+21,400
| +240% | +$1.83M |
|
5230
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.56M | ﹤0.01% |
54,500
-14,000
| -20% | -$677K |
|
5231
Vanguard Financials ETF
VFH
$14B
| $2.56M | ﹤0.01% |
27,619
+12,332
| +81% | +$1.14M |
|
5232
CALL
Greif
GEF
$4.97B
| $2.56M | ﹤0.01% |
39,600
+2,100
| +6% | +$130K |
|
5233
CALL
LPL Financial
LPLA
$29.2B
| $2.56M | ﹤0.01% |
16,300
-12,100
| -43% | -$1.74M |
|
5234
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $2.56M | ﹤0.01% |
45,287
+26,357
| +139% | +$1.52M |
|
5235
SL Green Realty
SLG
$3.97B
| $2.56M | ﹤0.01% |
36,061
+7,970
| +28% | +$582K |
|
5236
PUT
Walker & Dunlop
WD
$1.46B
| $2.55M | ﹤0.01% |
22,500
-89,300
| -80% | -$9.36M |
|
5237
Fox Class A
FOXA
$29B
| $2.55M | ﹤0.01% |
63,632
-158,655
| -71% | -$5.84M |
|
5238
VanEck Agribusiness ETF
MOO
$976M
| $2.55M | ﹤0.01% |
27,982
+991
| +4% | +$91.1K |
|
5239
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.55M | ﹤0.01% |
+32,837
| New | +$2.68M |
|
|
ARNC
5240
DELISTED
Arconic Corporation
ARNC
| $2.55M | ﹤0.01% |
80,853
+5,309
| +7% | +$181K |
|
5241
Diageo
DEO
$53.1B
| $2.55M | ﹤0.01% |
13,204
+8,475
| +179% | +$1.64M |
|
|
GOGL
5242
PUT
DELISTED
Golden Ocean Group
GOGL
| $2.55M | ﹤0.01% |
236,600
+149,500
| +172% | +$1.56M |
|
|
GBT
5243
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | ﹤0.01% |
100,000
+11,900
| +14% | +$350K |
|
|
AVEO
5244
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.55M | ﹤0.01% |
412,162
+157,092
| +62% | +$940K |
|
5245
PUT
Honda
HMC
$41B
| $2.55M | ﹤0.01% |
83,000
+29,600
| +55% | +$931K |
|
5246
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.54M | ﹤0.01% |
155,800
-87,600
| -36% | -$1.42M |
|
5247
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $2.54M | ﹤0.01% |
52,847
+9,851
| +23% | +$488K |
|
|
NSLR
5248
PUT
Neostellar Capital Corp
NSLR
$278M
| $2.54M | ﹤0.01% |
196,900
-55,600
| -22% | -$730K |
|
5249
PUT
LivePerson
LPSN
$35.2M
| $2.54M | ﹤0.01% |
2,873
+340
| +13% | +$321K |
|
5250
PUT
Momentus
MNTS
$91.2M
| $2.54M | ﹤0.01% |
19
-41
| -68% | -$5.46M |
|
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.