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 | |
|---|---|---|---|---|---|---|
|
SAFE
6451
PUT
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
20,600
-200
| -1% | -$17K |
|
|
ARR
6452
CALL
Armour Residential REIT
ARR
$2.33B
| $1.48M | ﹤0.01% |
27,460
-9,580
| -26% | -$517K |
|
|
EH
6453
CALL
EHang Holdings
EH
$434M
| $1.48M | ﹤0.01% |
61,900
-75,900
| -55% | -$2.07M |
|
6454
Dentsply Sirona
XRAY
$2.24B
| $1.48M | ﹤0.01% |
25,490
-53,761
| -68% | -$3.31M |
|
|
IMGN
6455
DELISTED
Immunogen Inc
IMGN
| $1.48M | ﹤0.01% |
261,021
+4,474
| +2% | +$25.9K |
|
6456
P3 Health Partners
PIII
$40.5M
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
|
CCEC
6457
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.48M | ﹤0.01% |
113,784
+53,883
| +90% | +$660K |
|
6458
PUT
Diodes
DIOD
$4.98B
| $1.48M | ﹤0.01% |
16,300
+2,400
| +17% | +$210K |
|
|
FRGE
6459
DELISTED
Forge Global Holdings
FRGE
| $1.48M | ﹤0.01% |
9,944
+125
| +1% | +$18.3K |
|
6460
PUT
PureCycle Technologies
PCT
$1.43B
| $1.48M | ﹤0.01% |
111,200
-11,900
| -10% | -$179K |
|
6461
CALL
ABM Industries
ABM
$2.8B
| $1.48M | ﹤0.01% |
32,800
-29,500
| -47% | -$1.37M |
|
6462
Azenta
AZTA
$1.47B
| $1.48M | ﹤0.01% |
14,415
-74,766
| -84% | -$6.7M |
|
6463
PUT
Element Solutions
ESI
$9.62B
| $1.48M | ﹤0.01% |
68,100
-200,600
| -75% | -$4.58M |
|
|
RFP
6464
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
124,000
-317,400
| -72% | -$3.71M |
|
6465
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.48M | ﹤0.01% |
+17,499
| New | +$1.27M |
|
6466
Roundhill Ball Metaverse ETF
METV
$212M
| $1.48M | ﹤0.01% |
+104,154
| New | +$1.54M |
|
6467
abrdn Physical Gold Shares ETF
SGOL
$7.37B
| $1.48M | ﹤0.01% |
87,573
-266
| -0.3% | -$4.57K |
|
|
GOCO
6468
CALL
DELISTED
GoHealth
GOCO
| $1.47M | ﹤0.01% |
19,540
+4,233
| +28% | +$448K |
|
6469
Worthington Enterprises
WOR
$2.8B
| $1.47M | ﹤0.01% |
45,375
-49,859
| -52% | -$1.8M |
|
|
CCVI
6470
DELISTED
Churchill Capital Corp VI
CCVI
| $1.47M | ﹤0.01% |
150,882
+16
| +0% | +$157 |
|
6471
Evolus
EOLS
$516M
| $1.47M | ﹤0.01% |
193,231
-103,548
| -35% | -$1.07M |
|
6472
CALL
Telos
TLS
$330M
| $1.47M | ﹤0.01% |
51,800
-34,800
| -40% | -$1.05M |
|
6473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $1.47M | ﹤0.01% |
49,225
+28,910
| +142% | +$906K |
|
6474
CALL
IMAX
IMAX
$2.86B
| $1.47M | ﹤0.01% |
77,500
-108,700
| -58% | -$1.8M |
|
|
MOON
6475
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.47M | ﹤0.01% |
46,036
+37,694
| +452% | +$1.25M |
|
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.