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 | |
|---|---|---|---|---|---|---|
|
VTNR
6251
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1.6M | ﹤0.01% |
305,300
-253,000
| -45% | -$2.01M |
|
6252
Eastern Bankshares
EBC
$5.4B
| $1.6M | ﹤0.01% |
78,775
-89,150
| -53% | -$1.71M |
|
|
TPGY
6253
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.6M | ﹤0.01% |
151,500
-221,800
| -59% | -$2.53M |
|
6254
Flex
FLEX
$48B
| $1.6M | ﹤0.01% |
119,835
-37,320
| -24% | -$502K |
|
|
PR
6255
Permian Resources
PR
$18.6B
| $1.6M | ﹤0.01% |
238,341
-533,600
| -69% | -$2.91M |
|
6256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.6M | ﹤0.01% |
17,177
+9,270
| +117% | +$848K |
|
6257
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $1.6M | ﹤0.01% |
11
-3
| -21% | -$413K |
|
6258
PUT
CONMED
CNMD
$1.48B
| $1.6M | ﹤0.01% |
12,200
-22,500
| -65% | -$2.94M |
|
6259
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $1.6M | ﹤0.01% |
59,840
+49,497
| +479% | +$1.35M |
|
|
CDR
6260
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | ﹤0.01% |
73,600
+18,700
| +34% | +$338K |
|
6261
CALL
O-I Glass
OI
$1.02B
| $1.59M | ﹤0.01% |
111,800
+2,200
| +2% | +$32.9K |
|
6262
CALL
Qfin Holdings
QFIN
$1.45B
| $1.59M | ﹤0.01% |
78,500
-64,300
| -45% | -$1.52M |
|
|
CUTR
6263
DELISTED
Cutera, Inc.
CUTR
| $1.59M | ﹤0.01% |
34,219
-2,699
| -7% | -$133K |
|
|
OGI
6264
PUT
Organigram Holdings
OGI
$173M
| $1.59M | ﹤0.01% |
173,200
-59,175
| -25% | -$606K |
|
6265
CALL
Pixelworks
PXLW
$41.1M
| $1.59M | ﹤0.01% |
27,750
+26,358
| +1,894% | +$1.34M |
|
|
ZNTE
6266
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.59M | ﹤0.01% |
157,500
-100,700
| -39% | -$1.01M |
|
6267
CALL
International Bancshares
IBOC
$4.55B
| $1.59M | ﹤0.01% |
38,200
-800
| -2% | -$32.7K |
|
6268
Radian Group
RDN
$4.95B
| $1.59M | ﹤0.01% |
70,047
-27,873
| -28% | -$633K |
|
6269
BRC Group Holdings
RILY
$286M
| $1.59M | ﹤0.01% |
26,950
-28,582
| -51% | -$1.87M |
|
|
SEM
6270
DELISTED
Select Medical
SEM
| $1.59M | ﹤0.01% |
81,623
+29,239
| +56% | +$580K |
|
6271
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.59M | ﹤0.01% |
42,500
-45,000
| -51% | -$1.6M |
|
|
RTB
6272
RTB Digital
RTB
$230M
| $1.59M | ﹤0.01% |
548
+135
| +33% | +$452K |
|
6273
CALL
Relmada Therapeutics
RLMD
$509M
| $1.59M | ﹤0.01% |
60,600
+3,500
| +6% | +$93.7K |
|
6274
Calix
CALX
$2.49B
| $1.59M | ﹤0.01% |
32,099
-163,393
| -84% | -$7.54M |
|
|
EGIO
6275
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | ﹤0.01% |
16,660
+880
| +6% | +$92.7K |
|
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.