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 | |
|---|---|---|---|---|---|---|
5326
Fusion Fuel Green
HTOO
$16.8M
| $2.46M | ﹤0.01% |
+6,464
| New | +$2.86M |
|
5327
PUT
AMN Healthcare
AMN
$1.34B
| $2.46M | ﹤0.01% |
21,400
-9,300
| -30% | -$986K |
|
|
TVRD
5328
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $2.46M | ﹤0.01% |
4,414
+383
| +10% | +$192K |
|
5329
CALL
Myriad Genetics
MYGN
$290M
| $2.45M | ﹤0.01% |
76,000
+14,100
| +23% | +$468K |
|
5330
PUT
Traeger
COOK
$164M
| $2.45M | ﹤0.01% |
+2,344
| New | +$2.92M |
|
5331
CALL
Perion Network
PERI
$385M
| $2.45M | ﹤0.01% |
141,400
-227,400
| -62% | -$4.34M |
|
|
CNR
5332
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.45M | ﹤0.01% |
167,700
+64,000
| +62% | +$1.04M |
|
|
GRID
5333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $2.45M | ﹤0.01% |
26,445
+18,544
| +235% | +$1.79M |
|
5334
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.45M | ﹤0.01% |
39,764
+21,223
| +114% | +$1.21M |
|
|
BLD
5335
DELISTED
TopBuild
BLD
| $2.45M | ﹤0.01% |
11,954
-23,023
| -66% | -$4.84M |
|
5336
CALL
Zymeworks
ZYME
$1.78B
| $2.45M | ﹤0.01% |
84,300
-19,100
| -18% | -$635K |
|
5337
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.45M | ﹤0.01% |
524,800
-497,000
| -49% | -$2.32M |
|
5338
ProPetro Holding
PUMP
$1.49B
| $2.44M | ﹤0.01% |
282,648
-407,221
| -59% | -$3.18M |
|
5339
Seres Therapeutics
MCRB
$45.6M
| $2.44M | ﹤0.01% |
17,561
+14,295
| +438% | +$2.8M |
|
|
CHS
5340
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | ﹤0.01% |
543,800
+234,300
| +76% | +$1.34M |
|
5341
Galicia Financial Group
GGAL
$6.97B
| $2.44M | ﹤0.01% |
242,382
-126,043
| -34% | -$1.15M |
|
5342
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.44M | ﹤0.01% |
+92,594
| New | +$2.51M |
|
5343
VanEck Biotech ETF
BBH
$424M
| $2.44M | ﹤0.01% |
12,070
-12,306
| -50% | -$2.58M |
|
|
RJI
5344
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.44M | ﹤0.01% |
363,944
+50,512
| +16% | +$321K |
|
5345
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.44M | ﹤0.01% |
47,673
+34,143
| +252% | +$1.78M |
|
5346
Cracker Barrel
CBRL
$1.29B
| $2.44M | ﹤0.01% |
17,410
-76,068
| -81% | -$10.7M |
|
|
VRN
5347
DELISTED
Veren
VRN
| $2.44M | ﹤0.01% |
528,217
+251,206
| +91% | +$929K |
|
5348
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.43M | ﹤0.01% |
20,700
-7,800
| -27% | -$955K |
|
5349
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.43M | ﹤0.01% |
28,600
+17,000
| +147% | +$1.49M |
|
5350
CALL
Skillsoft
SKIL
$74.2M
| $2.43M | ﹤0.01% |
10,400
-15,320
| -60% | -$2.97M |
|
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.