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 | |
|---|---|---|---|---|---|---|
5351
CALL
Fate Therapeutics
FATE
$308M
| $2.43M | ﹤0.01% |
41,000
-29,000
| -41% | -$2.27M |
|
5352
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.43M | ﹤0.01% |
37,063
+1,139
| +3% | +$76.9K |
|
5353
PUT
Costamare
CMRE
$1.77B
| $2.43M | ﹤0.01% |
156,800
+54,100
| +53% | +$698K |
|
5354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.43M | ﹤0.01% |
54,760
+26,774
| +96% | +$1.21M |
|
|
HUYA
5355
CALL
Huya Inc
HUYA
$529M
| $2.43M | ﹤0.01% |
291,000
-906,000
| -76% | -$10.5M |
|
5356
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.43M | ﹤0.01% |
54,350
+17,192
| +46% | +$806K |
|
5357
PUT
Zedge
ZDGE
$38.4M
| $2.43M | ﹤0.01% |
181,600
+120,000
| +195% | +$1.9M |
|
5358
PUT
Lear
LEA
$8.32B
| $2.42M | ﹤0.01% |
15,500
-12,500
| -45% | -$2.05M |
|
5359
PUT
Porch Group
PRCH
$1.97B
| $2.42M | ﹤0.01% |
137,100
+5,200
| +4% | +$97.6K |
|
5360
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.42M | ﹤0.01% |
154,100
-61,700
| -29% | -$955K |
|
5361
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.42M | ﹤0.01% |
15,102
-7,479
| -33% | -$1.2M |
|
5362
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.42M | ﹤0.01% |
+114,589
| New | +$2.45M |
|
5363
CALL
Evolent Health
EVH
$529M
| $2.42M | ﹤0.01% |
78,000
+28,300
| +57% | +$679K |
|
|
GREK
5364
Global X MSCI Greece ETF
GREK
$334M
| $2.42M | ﹤0.01% |
89,511
+9,924
| +12% | +$276K |
|
5365
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.42M | ﹤0.01% |
49,600
+25,700
| +108% | +$1.27M |
|
|
AEVA
5366
PUT
Aeva Technologies
AEVA
$1.62B
| $2.41M | ﹤0.01% |
60,800
+13,380
| +28% | +$622K |
|
5367
PUT
Nice
NICE
$5.99B
| $2.41M | ﹤0.01% |
8,500
-3,900
| -31% | -$1.08M |
|
|
DCPH
5368
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.41M | ﹤0.01% |
71,015
-2,284
| -3% | -$72.9K |
|
5369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.41M | ﹤0.01% |
37,448
+22,335
| +148% | +$1.48M |
|
|
EMWP
5370
DELISTED
Eros Media World PLC
EMWP
| $2.41M | ﹤0.01% |
131,183
+28,776
| +28% | +$550K |
|
5371
PUT
Portland General Electric
POR
$5.97B
| $2.41M | ﹤0.01% |
51,300
+8,300
| +19% | +$408K |
|
5372
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.41M | ﹤0.01% |
39,500
+20,600
| +109% | +$1.3M |
|
5373
CALL
Eldorado Gold
EGO
$10.4B
| $2.41M | ﹤0.01% |
311,800
+21,800
| +8% | +$193K |
|
5374
PUT
Fossil Group
FOSL
$329M
| $2.41M | ﹤0.01% |
203,400
-26,700
| -12% | -$345K |
|
5375
CALL
Rackspace Technology
RXT
$1.07B
| $2.41M | ﹤0.01% |
169,500
+144,000
| +565% | +$2.31M |
|
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.