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 | |
|---|---|---|---|---|---|---|
6351
CALL
Nabors Industries
NBR
$1.43B
| $1.53M | ﹤0.01% |
15,900
-8,600
| -35% | -$748K |
|
6352
Paysign
PAYS
$734M
| $1.53M | ﹤0.01% |
568,027
+13,832
| +2% | +$37.1K |
|
|
FRMM
6353
CALL
Forum Markets
FRMM
$77.8M
| $1.53M | ﹤0.01% |
75
-16
| -18% | -$437K |
|
|
TE
6354
T1 Energy
TE
$1.44B
| $1.53M | ﹤0.01% |
+155,279
| New | +$1.43M |
|
6355
ProShares UltraPro Dow 30
UDOW
$906M
| $1.53M | ﹤0.01% |
44,516
+7,306
| +20% | +$277K |
|
|
VRTV
6356
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | ﹤0.01% |
17,100
+1,500
| +10% | +$115K |
|
|
NMTR
6357
CALL
DELISTED
9 Meters Biopharma
NMTR
| $1.53M | ﹤0.01% |
58,900
-255
| -0.4% | -$6.01K |
|
|
AMYT
6358
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.53M | ﹤0.01% |
+126,535
| New | +$1.43M |
|
6359
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
| $1.53M | ﹤0.01% |
38,000
+12,700
| +50% | +$509K |
|
6360
CALL
Unisys
UIS
$204M
| $1.53M | ﹤0.01% |
60,800
+21,000
| +53% | +$497K |
|
6361
CALL
XWELL
XWEL
$7.85M
| $1.53M | ﹤0.01% |
51,995
+14,155
| +37% | +$455K |
|
|
SHCR
6362
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.53M | ﹤0.01% |
+185,800
| New | +$1.41M |
|
|
TSE
6363
PUT
DELISTED
Trinseo
TSE
| $1.53M | ﹤0.01% |
28,300
+3,300
| +13% | +$172K |
|
|
THCA
6364
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.53M | ﹤0.01% |
151,045
-38,287
| -20% | -$385K |
|
6365
Newell Brands
NWL
$2.57B
| $1.53M | ﹤0.01% |
68,906
-22,713
| -25% | -$580K |
|
|
RNDM
6366
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.53M | ﹤0.01% |
28,194
-5,413
| -16% | -$307K |
|
6367
CALL
Matsons
MATX
$6.58B
| $1.52M | ﹤0.01% |
18,900
-11,800
| -38% | -$873K |
|
6368
CALL
Navient
NAVI
$859M
| $1.52M | ﹤0.01% |
77,300
-134,800
| -64% | -$2.89M |
|
6369
A10 Networks
ATEN
$1.99B
| $1.52M | ﹤0.01% |
112,976
-72,942
| -39% | -$946K |
|
6370
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.52M | ﹤0.01% |
14,300
+7,100
| +99% | +$782K |
|
6371
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
| $1.52M | ﹤0.01% |
+32,804
| New | +$1.55M |
|
6372
Asbury Automotive
ABG
$3.74B
| $1.52M | ﹤0.01% |
7,732
+5,916
| +326% | +$1.11M |
|
6373
iShares MSCI Spain ETF
EWP
$2.25B
| $1.52M | ﹤0.01% |
56,414
-21,136
| -27% | -$590K |
|
|
GAN
6374
CALL
DELISTED
GAN Ltd
GAN
| $1.52M | ﹤0.01% |
102,300
-33,300
| -25% | -$533K |
|
|
VTNR
6375
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | ﹤0.01% |
290,318
-447,330
| -61% | -$3.55M |
|
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.