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 | |
|---|---|---|---|---|---|---|
6326
CALL
Ebang International Holdings
EBON
$12.6M
| $1.55M | ﹤0.01% |
27,227
+600
| +2% | +$43K |
|
6327
CALL
Pediatrix Medical
MD
$2.14B
| $1.55M | ﹤0.01% |
54,600
+26,100
| +92% | +$795K |
|
6328
Direxion Daily Technology Bull 3x ETF
TECL
$6.42B
| $1.55M | ﹤0.01% |
27,407
-180,494
| -87% | -$11.4M |
|
|
LMACU
6329
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.55M | ﹤0.01% |
150,219
| – | – |
|
6330
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.55M | ﹤0.01% |
11,900
-18,400
| -61% | -$2.41M |
|
|
DOG
6331
ProShares Short Dow30
DOG
$88.9M
| $1.55M | ﹤0.01% |
45,008
+7,779
| +21% | +$261K |
|
6332
CALL
Magnolia Oil & Gas
MGY
$6.35B
| $1.55M | ﹤0.01% |
87,000
+16,500
| +23% | +$249K |
|
6333
PUT
Essential Utilities
WTRG
$11.3B
| $1.55M | ﹤0.01% |
33,600
+14,500
| +76% | +$702K |
|
6334
PUT
Carriage Services
CSV
$552M
| $1.55M | ﹤0.01% |
34,700
+19,700
| +131% | +$797K |
|
6335
PUT
Fox Factory Holding Corp
FOXF
$864M
| $1.55M | ﹤0.01% |
10,700
+6,500
| +155% | +$998K |
|
|
CTEV
6336
CALL
Claritev Corp
CTEV
$599M
| $1.55M | ﹤0.01% |
6,865
-8,758
| -56% | -$2.37M |
|
6337
PUT
Meritage Homes
MTH
$4.71B
| $1.54M | ﹤0.01% |
31,800
-50,600
| -61% | -$2.61M |
|
6338
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.54M | ﹤0.01% |
48,573
-27,026
| -36% | -$781K |
|
|
HYRE
6339
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.54M | ﹤0.01% |
181,319
+81,431
| +82% | +$1.12M |
|
6340
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.54M | ﹤0.01% |
17,072
-85,845
| -83% | -$7.76M |
|
|
EFOR
6341
CALL
Everforth Inc
EFOR
$1.27B
| $1.54M | ﹤0.01% |
13,600
+5,000
| +58% | +$526K |
|
6342
PUT
Blue Owl Capital
OWL
$18.2B
| $1.54M | ﹤0.01% |
98,900
+24,800
| +33% | +$344K |
|
|
ODP
6343
CALL
DELISTED
ODP
ODP
| $1.54M | ﹤0.01% |
38,300
-56,400
| -60% | -$2.54M |
|
6344
Invesco Global Listed Private Equity ETF
PSP
$245M
| $1.54M | ﹤0.01% |
20,527
+5,420
| +36% | +$432K |
|
|
TFFP
6345
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.54M | ﹤0.01% |
7,964
+4,138
| +108% | +$878K |
|
6346
Nelnet
NNI
$4.5B
| $1.54M | ﹤0.01% |
19,380
+1,940
| +11% | +$150K |
|
|
TEF
6347
DELISTED
Telefonica
TEF
| $1.54M | ﹤0.01% |
349,626
-49,902
| -12% | -$222K |
|
6348
PUT
Beam Global
BEEM
$25.3M
| $1.53M | ﹤0.01% |
56,100
-29,800
| -35% | -$886K |
|
6349
CALL
East-West Bancorp
EWBC
$18.6B
| $1.53M | ﹤0.01% |
19,800
-1,700
| -8% | -$124K |
|
6350
Global Industrial
GIC
$1.47B
| $1.53M | ﹤0.01% |
40,473
-1,548
| -4% | -$58.1K |
|
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.