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 | |
|---|---|---|---|---|---|---|
5426
CALL
Asbury Automotive
ABG
$3.78B
| $2.36M | ﹤0.01% |
12,000
+2,400
| +25% | +$452K |
|
5427
CALL
OraSure Technologies
OSUR
$265M
| $2.36M | ﹤0.01% |
208,700
+63,600
| +44% | +$699K |
|
5428
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.36M | ﹤0.01% |
22,600
+20,300
| +883% | +$2.14M |
|
|
SNCR
5429
DELISTED
Synchronoss Technologies
SNCR
| $2.36M | ﹤0.01% |
109,209
+33,601
| +44% | +$825K |
|
5430
Build-A-Bear
BBW
$481M
| $2.36M | ﹤0.01% |
139,180
+122,596
| +739% | +$2.01M |
|
|
CRHC
5431
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.36M | ﹤0.01% |
240,174
+12,653
| +6% | +$124K |
|
5432
CALL
Knowles
KN
$3.29B
| $2.36M | ﹤0.01% |
125,800
+4,300
| +4% | +$84.1K |
|
5433
PUT
Atmos Energy
ATO
$28.7B
| $2.35M | ﹤0.01% |
26,700
-4,200
| -14% | -$406K |
|
5434
NNN REIT
NNN
$8.83B
| $2.35M | ﹤0.01% |
54,532
+41,010
| +303% | +$1.93M |
|
|
SRG
5435
Seritage Growth Properties
SRG
$128M
| $2.35M | ﹤0.01% |
158,660
-11,620
| -7% | -$183K |
|
|
MITT
5436
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $2.35M | ﹤0.01% |
205,800
+161,767
| +367% | +$1.77M |
|
|
PBCT
5437
DELISTED
People's United Financial Inc
PBCT
| $2.35M | ﹤0.01% |
134,631
-250,928
| -65% | -$4.08M |
|
5438
Caleres
CAL
$449M
| $2.35M | ﹤0.01% |
105,783
+91,848
| +659% | +$2.22M |
|
5439
PUT
Lamar Advertising Co
LAMR
$15.8B
| $2.35M | ﹤0.01% |
20,700
+6,600
| +47% | +$723K |
|
|
POLY
5440
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.35M | ﹤0.01% |
91,300
+3,900
| +4% | +$122K |
|
|
EB
5441
DELISTED
Eventbrite
EB
| $2.35M | ﹤0.01% |
+124,065
| New | +$2.18M |
|
|
P
5442
PUT
Everpure Inc
P
$39.3B
| $2.35M | ﹤0.01% |
93,200
-16,900
| -15% | -$373K |
|
|
5443
PUT
Caleres
CAL
$449M
| $2.34M | ﹤0.01% |
105,500
-26,900
| -20% | -$649K |
|
5444
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $2.34M | ﹤0.01% |
+153,400
| New | +$2.67M |
|
5445
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.34M | ﹤0.01% |
38,913
+5,108
| +15% | +$315K |
|
5446
iShares MSCI Turkey ETF
TUR
$222M
| $2.34M | ﹤0.01% |
110,162
-2,321
| -2% | -$51.6K |
|
5447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.34M | ﹤0.01% |
43,772
+25,143
| +135% | +$1.39M |
|
|
GOL
5448
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.33M | ﹤0.01% |
306,000
+190,600
| +165% | +$1.48M |
|
5449
PUT
Harmony Gold Mining
HMY
$12.1B
| $2.33M | ﹤0.01% |
741,000
+53,600
| +8% | +$197K |
|
|
ORGN
5450
DELISTED
Origin Materials
ORGN
| $2.33M | ﹤0.01% |
11,427
+9,565
| +514% | +$1.97M |
|
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.