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 | |
|---|---|---|---|---|---|---|
5526
PUT
Motorola Solutions
MSI
$77.2B
| $2.23M | ﹤0.01% |
9,600
-28,200
| -75% | -$6.54M |
|
5527
Brown-Forman Class B
BF.B
$13B
| $2.23M | ﹤0.01% |
33,268
-9,297
| -22% | -$658K |
|
5528
PUT
Nabors Industries
NBR
$1.39B
| $2.23M | ﹤0.01% |
23,100
-5,500
| -19% | -$478K |
|
5529
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.23M | ﹤0.01% |
10,868
+5,712
| +111% | +$1.46M |
|
5530
Tandem Diabetes Care
TNDM
$1.58B
| $2.23M | ﹤0.01% |
18,647
-19,893
| -52% | -$2.19M |
|
5531
NCR Voyix
VYX
$1.13B
| $2.23M | ﹤0.01% |
93,609
-73,499
| -44% | -$1.91M |
|
5532
MiMedx Group
MDXG
$622M
| $2.23M | ﹤0.01% |
367,187
+241,300
| +192% | +$2.72M |
|
|
REGI
5533
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | ﹤0.01% |
44,319
-60,972
| -58% | -$3.34M |
|
5534
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.22M | ﹤0.01% |
39,551
+25,953
| +191% | +$1.5M |
|
5535
PUT
Teekay Tankers
TNK
$2.95B
| $2.22M | ﹤0.01% |
152,900
-97,100
| -39% | -$1.19M |
|
5536
PUT
Avantor
AVTR
$9.24B
| $2.22M | ﹤0.01% |
54,300
-19,000
| -26% | -$742K |
|
|
VRS
5537
CALL
DELISTED
Verso Corporation
VRS
| $2.22M | ﹤0.01% |
107,000
-25,000
| -19% | -$482K |
|
5538
CALL
Inspired Entertainment
INSE
$164M
| $2.22M | ﹤0.01% |
189,600
+37,500
| +25% | +$437K |
|
5539
SPS Commerce
SPSC
$2.86B
| $2.22M | ﹤0.01% |
13,741
+3,987
| +41% | +$491K |
|
5540
CALL
Leggett & Platt
LEG
$1.32B
| $2.21M | ﹤0.01% |
49,400
-42,200
| -46% | -$2.03M |
|
5541
W&T Offshore
WTI
$554M
| $2.21M | ﹤0.01% |
595,111
+160,345
| +37% | +$573K |
|
|
SPAQ
5542
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.21M | ﹤0.01% |
+224,031
| New | +$2.2M |
|
|
DMRL
5543
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.21M | ﹤0.01% |
30,384
-11,128
| -27% | -$833K |
|
|
AQUA
5544
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.21M | ﹤0.01% |
58,800
-30,600
| -34% | -$1.11M |
|
5545
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.21M | ﹤0.01% |
85,058
+51,105
| +151% | +$1.31M |
|
|
CTEV
5546
Claritev Corp
CTEV
$646M
| $2.21M | ﹤0.01% |
9,804
+9,140
| +1,377% | +$2.47M |
|
|
DFTX
5547
CALL
Definium Therapeutics
DFTX
$5.73B
| $2.21M | ﹤0.01% |
63,160
+21,480
| +52% | +$929K |
|
|
GTHX
5548
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.21M | ﹤0.01% |
164,446
+83,653
| +104% | +$1.36M |
|
5549
Amplify AI Powered Equity ETF
AIEQ
$125M
| $2.21M | ﹤0.01% |
53,534
+4,388
| +9% | +$183K |
|
5550
PUT
NETGEAR
NTGR
$656M
| $2.21M | ﹤0.01% |
69,100
-18,100
| -21% | -$628K |
|
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.