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 | |
|---|---|---|---|---|---|---|
6476
PUT
Henry Schein
HSIC
$10.1B
| $1.47M | ﹤0.01% |
19,300
-300
| -2% | -$23.1K |
|
|
BCM
6477
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.47M | ﹤0.01% |
38,969
-28,954
| -43% | -$1.06M |
|
|
COR
6478
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
10,600
+5,200
| +96% | +$742K |
|
|
TPC
6479
Tutor Perini Cor
TPC
$5.1B
| $1.47M | ﹤0.01% |
113,089
-82,910
| -42% | -$1.13M |
|
6480
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.47M | ﹤0.01% |
18,972
-37,655
| -66% | -$2.96M |
|
|
GWB
6481
CALL
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | ﹤0.01% |
+44,800
| New | +$1.38M |
|
|
MCF
6482
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $1.47M | ﹤0.01% |
320,900
+67,300
| +27% | +$256K |
|
6483
ASE Group
ASX
$104B
| $1.47M | ﹤0.01% |
186,778
+155,107
| +490% | +$1.35M |
|
6484
FormFactor
FORM
$10.8B
| $1.47M | ﹤0.01% |
39,279
-9,882
| -20% | -$368K |
|
|
PRTY
6485
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | ﹤0.01% |
206,300
+5,700
| +3% | +$43.4K |
|
|
NCTY
6486
The9 Ltd
NCTY
$70.4M
| $1.46M | ﹤0.01% |
14,204
-2,392
| -14% | -$301K |
|
|
WKEY
6487
WISeKey
WKEY
$80.5M
| $1.46M | ﹤0.01% |
+46,847
| New | +$1.63M |
|
6488
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.46M | ﹤0.01% |
22,134
+4,125
| +23% | +$281K |
|
|
VBIV
6489
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.46M | ﹤0.01% |
15,680
+13,147
| +519% | +$1.25M |
|
6490
PUT
Chefs' Warehouse
CHEF
$4.53B
| $1.46M | ﹤0.01% |
44,900
+18,700
| +71% | +$548K |
|
|
SUNL
6491
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.46M | ﹤0.01% |
13,765
+9,925
| +258% | +$1.4M |
|
6492
PUT
Angi Inc
ANGI
$181M
| $1.46M | ﹤0.01% |
11,830
-7,550
| -39% | -$868K |
|
6493
iShares MSCI Poland ETF
EPOL
$850M
| $1.46M | ﹤0.01% |
66,628
+38,421
| +136% | +$849K |
|
|
LADR
6494
CALL
Ladder Capital
LADR
$1.25B
| $1.46M | ﹤0.01% |
131,900
-59,500
| -31% | -$666K |
|
|
LFTR
6495
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.46M | ﹤0.01% |
148,868
+37,347
| +33% | +$364K |
|
6496
PUT
Bentley Systems
BSY
$10.5B
| $1.46M | ﹤0.01% |
24,000
-600
| -2% | -$38.3K |
|
6497
Citi Trends
CTRN
$607M
| $1.46M | ﹤0.01% |
19,941
-14,218
| -42% | -$1.14M |
|
|
TDAY
6498
CALL
USA Today Co
TDAY
$1.04B
| $1.46M | ﹤0.01% |
217,800
-1,588,500
| -88% | -$9.35M |
|
6499
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$639M
| $1.45M | ﹤0.01% |
24,891
+10,799
| +77% | +$602K |
|
6500
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.45M | ﹤0.01% |
111,500
+58,000
| +108% | +$773K |
|
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.