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 | |
|---|---|---|---|---|---|---|
5476
PUT
Clarivate
CLVT
$1.23B
| $2.29M | ﹤0.01% |
104,700
-47,500
| -31% | -$1.16M |
|
5477
NovaGold Resources
NG
$3.48B
| $2.29M | ﹤0.01% |
333,346
-114,233
| -26% | -$846K |
|
|
AVID
5478
DELISTED
Avid Technology Inc
AVID
| $2.29M | ﹤0.01% |
79,047
+48,300
| +157% | +$1.49M |
|
5479
Ventas
VTR
$46.9B
| $2.29M | ﹤0.01% |
41,394
-50,530
| -55% | -$2.9M |
|
5480
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.28M | ﹤0.01% |
70,700
+2,900
| +4% | +$90.4K |
|
|
RC
5481
CALL
Ready Capital
RC
$306M
| $2.28M | ﹤0.01% |
158,100
+105,600
| +201% | +$1.6M |
|
|
SNBR
5482
CALL
DELISTED
Sleep Number
SNBR
| $2.28M | ﹤0.01% |
24,400
+5,900
| +32% | +$585K |
|
5483
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.28M | ﹤0.01% |
74,392
+14,128
| +23% | +$448K |
|
|
VWTR
5484
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.28M | ﹤0.01% |
200,200
+185,300
| +1,244% | +$2.43M |
|
5485
PUT
Bio-Techne
TECH
$11.3B
| $2.28M | ﹤0.01% |
18,800
-644,800
| -97% | -$78.5M |
|
5486
Hercules Capital
HTGC
$3.13B
| $2.27M | ﹤0.01% |
136,926
-100
| -0.1% | -$1.7K |
|
|
ONIT
5487
CALL
Onity Group
ONIT
$328M
| $2.27M | ﹤0.01% |
80,800
-4,400
| -5% | -$122K |
|
5488
Akebia Therapeutics
AKBA
$242M
| $2.27M | ﹤0.01% |
788,213
-156,615
| -17% | -$447K |
|
5489
Pacific Biosciences
PACB
$357M
| $2.27M | ﹤0.01% |
88,852
+18,102
| +26% | +$536K |
|
5490
PUT
Raymond James Financial
RJF
$34.8B
| $2.27M | ﹤0.01% |
24,600
-50,850
| -67% | -$4.55M |
|
5491
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $2.27M | ﹤0.01% |
91,900
-169,300
| -65% | -$4.35M |
|
5492
W.R. Berkley
WRB
$26.2B
| $2.27M | ﹤0.01% |
69,665
-55,370
| -44% | -$1.83M |
|
|
RMO
5493
DELISTED
Romeo Power, Inc.
RMO
| $2.27M | ﹤0.01% |
457,781
-545,675
| -54% | -$3.26M |
|
5494
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.27M | ﹤0.01% |
27,056
+22,266
| +465% | +$1.91M |
|
|
STOR
5495
DELISTED
STORE Capital Corporation
STOR
| $2.26M | ﹤0.01% |
70,675
+7,571
| +12% | +$268K |
|
|
JPUS
5496
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.26M | ﹤0.01% |
23,526
-19,240
| -45% | -$1.9M |
|
5497
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.26M | ﹤0.01% |
72,139
+56,139
| +351% | +$1.81M |
|
|
CTEV
5498
PUT
Claritev Corp
CTEV
$646M
| $2.26M | ﹤0.01% |
10,045
-2,828
| -22% | -$765K |
|
5499
Credit Acceptance
CACC
$6.1B
| $2.26M | ﹤0.01% |
3,863
+401
| +12% | +$218K |
|
|
CLSD
5500
DELISTED
Clearside Biomedical
CLSD
| $2.26M | ﹤0.01% |
25,121
+22,604
| +898% | +$1.99M |
|
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.