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 | |
|---|---|---|---|---|---|---|
6401
PUT
AppFolio
APPF
$6.94B
| $1.5M | ﹤0.01% |
12,500
+4,100
| +49% | +$533K |
|
|
KCAC
6402
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $1.5M | ﹤0.01% |
181,779
+64,108
| +54% | +$634K |
|
6403
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.5M | ﹤0.01% |
33,834
-33,138
| -49% | -$1.52M |
|
6404
Workiva
WK
$3.8B
| $1.5M | ﹤0.01% |
10,673
-2,748
| -20% | -$372K |
|
6405
Aldeyra Therapeutics
ALDX
$94.1M
| $1.5M | ﹤0.01% |
171,114
+54,655
| +47% | +$502K |
|
|
BSCP
6406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.5M | ﹤0.01% |
67,703
-43,947
| -39% | -$980K |
|
6407
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $1.5M | ﹤0.01% |
+46,963
| New | +$1.51M |
|
6408
CALL
Vanguard Industrials ETF
VIS
$8.53B
| $1.5M | ﹤0.01% |
8,000
+400
| +5% | +$78.5K |
|
6409
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $1.5M | ﹤0.01% |
30,060
+15,238
| +103% | +$763K |
|
6410
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $1.5M | ﹤0.01% |
7,600
+2,600
| +52% | +$528K |
|
|
HZON
6411
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.5M | ﹤0.01% |
153,200
-83,600
| -35% | -$815K |
|
6412
Timothy Plan International ETF
TPIF
$266M
| $1.5M | ﹤0.01% |
52,832
+21,499
| +69% | +$635K |
|
6413
CALL
TD Synnex
SNX
$21.1B
| $1.5M | ﹤0.01% |
14,400
-55,800
| -79% | -$6.67M |
|
6414
First Citizens BancShares
FCNCA
$25.4B
| $1.5M | ﹤0.01% |
1,777
-1,487
| -46% | -$1.24M |
|
6415
CALL
Plains GP Holdings
PAGP
$5.1B
| $1.5M | ﹤0.01% |
139,000
+60,200
| +76% | +$630K |
|
6416
PUT
iShares MSCI Spain ETF
EWP
$2.25B
| $1.5M | ﹤0.01% |
55,500
-16,800
| -23% | -$469K |
|
6417
PUT
MGP Ingredients
MGPI
$383M
| $1.5M | ﹤0.01% |
23,000
+5,500
| +31% | +$352K |
|
6418
PUT
Precigen
PGEN
$2.34B
| $1.5M | ﹤0.01% |
300,000
+26,400
| +10% | +$152K |
|
6419
CALL
Impinj
PI
$5.25B
| $1.5M | ﹤0.01% |
26,200
-5,900
| -18% | -$301K |
|
6420
CALL
Pathward Financial
CASH
$1.77B
| $1.5M | ﹤0.01% |
28,500
+9,200
| +48% | +$458K |
|
6421
PUT
Americold
COLD
$4.14B
| $1.5M | ﹤0.01% |
51,500
+41,900
| +436% | +$1.54M |
|
6422
PUT
ProShares UltraShort S&P500
SDS
$375M
| $1.5M | ﹤0.01% |
6,752
+1,644
| +32% | +$349K |
|
6423
CALL
United Microelectronic
UMC
$49B
| $1.5M | ﹤0.01% |
130,900
-64,300
| -33% | -$690K |
|
6424
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.5M | ﹤0.01% |
31,541
-6,634
| -17% | -$330K |
|
6425
PUT
Gerdau
GGB
$9.42B
| $1.5M | ﹤0.01% |
382,914
+75,978
| +25% | +$331K |
|
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.