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 | |
|---|---|---|---|---|---|---|
|
SCLEU
5551
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $2.2M | ﹤0.01% |
222,708
| – | – |
|
5552
Allot
ALLT
$383M
| $2.2M | ﹤0.01% |
148,100
-31,426
| -18% | -$532K |
|
5553
PUT
RCI Hospitality Holdings
RICK
$236M
| $2.2M | ﹤0.01% |
32,100
-23,800
| -43% | -$1.56M |
|
5554
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.2M | ﹤0.01% |
102,800
+14,100
| +16% | +$330K |
|
5555
CALL
Viking Therapeutics
VKTX
$3.87B
| $2.2M | ﹤0.01% |
349,900
+154,100
| +79% | +$952K |
|
5556
Assured Guaranty
AGO
$3.38B
| $2.2M | ﹤0.01% |
46,916
-11,030
| -19% | -$527K |
|
5557
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.2M | ﹤0.01% |
20,841
+13,655
| +190% | +$1.46M |
|
5558
PUT
Columbia Sportswear
COLM
$2.94B
| $2.19M | ﹤0.01% |
22,900
+16,600
| +263% | +$1.68M |
|
|
MUDS
5559
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.19M | ﹤0.01% |
220,500
-159,700
| -42% | -$1.68M |
|
5560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.19M | ﹤0.01% |
56,231
-115,383
| -67% | -$4.61M |
|
5561
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2.19M | ﹤0.01% |
102,160
+22,483
| +28% | +$542K |
|
5562
Gaotu Techedu
GOTU
$401M
| $2.19M | ﹤0.01% |
713,904
-3,257,520
| -82% | -$16.4M |
|
|
LX
5563
LexinFintech Holdings
LX
$224M
| $2.19M | ﹤0.01% |
371,762
+82,204
| +28% | +$633K |
|
5564
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.19M | ﹤0.01% |
73,056
+39,794
| +120% | +$1.19M |
|
5565
Sinclair Inc
SBGI
$1.07B
| $2.19M | ﹤0.01% |
69,023
-43,426
| -39% | -$1.28M |
|
5566
TD Synnex
SNX
$20.7B
| $2.19M | ﹤0.01% |
20,997
+14,397
| +218% | +$1.72M |
|
5567
PUT
XPEL
XPEL
$1.38B
| $2.19M | ﹤0.01% |
28,800
-59,100
| -67% | -$4.86M |
|
|
ASAP
5568
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.18M | ﹤0.01% |
123,251
+91,386
| +287% | +$2.45M |
|
5569
Bally's
BALY
$685M
| $2.18M | ﹤0.01% |
43,517
-7,084
| -14% | -$346K |
|
|
JUSA
5570
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $2.18M | ﹤0.01% |
+44,874
| New | +$2.24M |
|
|
NVNO
5571
CALL
enVVeno Medical
NVNO
$7.5M
| $2.18M | ﹤0.01% |
+6,003
| New | +$1.55M |
|
|
UCTT
5572
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $2.18M | ﹤0.01% |
51,200
+24,600
| +92% | +$1.16M |
|
5573
PUT
PROG Holdings
PRG
$1.7B
| $2.18M | ﹤0.01% |
51,900
+26,200
| +102% | +$1.18M |
|
5574
PUT
Aecom
ACM
$8.12B
| $2.18M | ﹤0.01% |
34,500
+21,200
| +159% | +$1.35M |
|
|
LONA
5575
LeonaBio Inc
LONA
$74.8M
| $2.18M | ﹤0.01% |
23,221
+6,824
| +42% | +$695K |
|
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.