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 | |
|---|---|---|---|---|---|---|
5251
CALL
NMI Holdings
NMIH
$3.44B
| $2.54M | ﹤0.01% |
112,400
-12,600
| -10% | -$277K |
|
5252
Procure Space ETF
UFO
$634M
| $2.54M | ﹤0.01% |
83,637
+18,531
| +28% | +$560K |
|
5253
PUT
World Acceptance Corp
WRLD
$908M
| $2.54M | ﹤0.01% |
13,400
-19,600
| -59% | -$3.62M |
|
5254
CALL
Leslie's
LESL
$6.04M
| $2.54M | ﹤0.01% |
6,180
-4,875
| -44% | -$2.34M |
|
5255
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.54M | ﹤0.01% |
91,000
-57,000
| -39% | -$1.77M |
|
5256
American Financial Group
AFG
$12.1B
| $2.54M | ﹤0.01% |
20,157
-6,186
| -23% | -$808K |
|
|
TCS
5257
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.54M | ﹤0.01% |
17,760
+3,647
| +26% | +$611K |
|
|
RVNC
5258
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
91,000
+26,700
| +42% | +$762K |
|
|
LFC
5259
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.53M | ﹤0.01% |
310,484
+26,282
| +9% | +$225K |
|
5260
CALL
Wrap Technologies
WRAP
$105M
| $2.53M | ﹤0.01% |
422,700
+20,100
| +5% | +$140K |
|
|
TPIC
5261
CALL
DELISTED
TPI Composites
TPIC
| $2.53M | ﹤0.01% |
74,900
-28,500
| -28% | -$1.12M |
|
|
CVSA
5262
PUT
Covista Inc
CVSA
$4.49B
| $2.53M | ﹤0.01% |
66,800
+19,800
| +42% | +$735K |
|
|
LX
5263
PUT
LexinFintech Holdings
LX
$224M
| $2.53M | ﹤0.01% |
428,900
+79,700
| +23% | +$614K |
|
5264
CALL
Reinsurance Group of America
RGA
$16.3B
| $2.53M | ﹤0.01% |
22,700
-100
| -0.4% | -$11.4K |
|
|
WCC
5265
PUT
WESCO International
WCC
$17.6B
| $2.53M | ﹤0.01% |
21,900
+3,400
| +18% | +$375K |
|
5266
PUT
Perion Network
PERI
$385M
| $2.52M | ﹤0.01% |
145,600
-297,100
| -67% | -$5.66M |
|
5267
PUT
Cal-Maine
CALM
$3.8B
| $2.52M | ﹤0.01% |
69,600
+4,000
| +6% | +$143K |
|
5268
PUT
Encompass Health
EHC
$12.2B
| $2.51M | ﹤0.01% |
42,110
+14,707
| +54% | +$925K |
|
5269
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.51M | ﹤0.01% |
40,700
-21,700
| -35% | -$1.38M |
|
5270
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.51M | ﹤0.01% |
12,700
-3,100
| -20% | -$605K |
|
5271
PUT
Prospect Capital
PSEC
$1.15B
| $2.51M | ﹤0.01% |
326,300
-17,000
| -5% | -$137K |
|
5272
CALL
Ocular Therapeutix
OCUL
$2.2B
| $2.51M | ﹤0.01% |
251,200
-16,500
| -6% | -$185K |
|
5273
CALL
News Corp Class A
NWSA
$15.8B
| $2.51M | ﹤0.01% |
106,700
+97,400
| +1,047% | +$2.31M |
|
|
SUMO
5274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.51M | ﹤0.01% |
155,763
-229,432
| -60% | -$4.56M |
|
5275
CALL
Q2 Holdings
QTWO
$4.04B
| $2.51M | ﹤0.01% |
31,300
-10,000
| -24% | -$916K |
|
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.