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 | |
|---|---|---|---|---|---|---|
5401
CALL
Evergy
EVRG
$19.4B
| $2.39M | ﹤0.01% |
38,400
-53,500
| -58% | -$3.51M |
|
5402
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.39M | ﹤0.01% |
25,402
+15,485
| +156% | +$1.5M |
|
5403
PUT
Progyny
PGNY
$2.02B
| $2.39M | ﹤0.01% |
42,600
+10,300
| +32% | +$569K |
|
|
AEPPL
5404
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
|
GRMN
5405
Garmin
GRMN
$59.8B
| $2.38M | ﹤0.01% |
15,329
-29,026
| -65% | -$4.72M |
|
5406
PUT
Tradeweb Markets
TW
$22.4B
| $2.38M | ﹤0.01% |
29,500
+2,700
| +10% | +$233K |
|
5407
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.38M | ﹤0.01% |
+13,881
| New | +$2.4M |
|
5408
CALL
Chefs' Warehouse
CHEF
$4.45B
| $2.38M | ﹤0.01% |
73,100
-81,500
| -53% | -$2.39M |
|
5409
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.38M | ﹤0.01% |
200,524
-1,410
| -0.7% | -$15.2K |
|
5410
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2.38M | ﹤0.01% |
+27,262
| New | +$2.44M |
|
|
ATC
5411
DELISTED
Atotech Limited
ATC
| $2.38M | ﹤0.01% |
+98,354
| New | +$2.37M |
|
5412
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $2.37M | ﹤0.01% |
16,600
-26,200
| -61% | -$3.64M |
|
5413
BridgeBio Pharma
BBIO
$15.6B
| $2.37M | ﹤0.01% |
50,613
+30,957
| +157% | +$1.66M |
|
5414
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $2.37M | ﹤0.01% |
+95,830
| New | +$2.43M |
|
5415
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.37M | ﹤0.01% |
20,052
-23,788
| -54% | -$2.87M |
|
|
MAXN
5416
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.37M | ﹤0.01% |
1,344
-129
| -9% | -$220K |
|
5417
Global X Blockchain ETF
BKCH
$205M
| $2.37M | ﹤0.01% |
+25,033
| New | +$2.63M |
|
5418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | ﹤0.01% |
21,438
-5,187
| -19% | -$573K |
|
5419
APi Group
APG
$19B
| $2.37M | ﹤0.01% |
174,365
-15,085
| -8% | -$219K |
|
5420
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $2.37M | ﹤0.01% |
80,800
+55,500
| +219% | +$1.64M |
|
5421
PUT
Mitek Systems
MITK
$877M
| $2.37M | ﹤0.01% |
127,900
-14,300
| -10% | -$290K |
|
5422
Perion Network
PERI
$385M
| $2.37M | ﹤0.01% |
136,507
-83,420
| -38% | -$1.59M |
|
5423
CALL
Frontline
FRO
$9.17B
| $2.37M | ﹤0.01% |
252,400
+34,700
| +16% | +$275K |
|
|
NGD
5424
DELISTED
New Gold Inc
NGD
| $2.36M | ﹤0.01% |
2,228,681
-729,210
| -25% | -$1M |
|
5425
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.36M | ﹤0.01% |
94,400
+4,800
| +5% | +$122K |
|
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.