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 | |
|---|---|---|---|---|---|---|
6501
CALL
Transmedics
TMDX
$3.04B
| $1.45M | ﹤0.01% |
43,900
-50,200
| -53% | -$1.53M |
|
|
BWAC
6502
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.45M | ﹤0.01% |
144,236
+102,088
| +242% | +$1.02M |
|
6503
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.45M | ﹤0.01% |
8,100
+4,300
| +113% | +$796K |
|
6504
PUT
New Fortress Energy
NFE
$88.3M
| $1.45M | ﹤0.01% |
52,300
+15,000
| +40% | +$453K |
|
6505
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.45M | ﹤0.01% |
73,844
-404,313
| -85% | -$8.01M |
|
6506
Ezcorp Inc
EZPW
$1.81B
| $1.45M | ﹤0.01% |
191,358
-55,765
| -23% | -$358K |
|
6507
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $1.45M | ﹤0.01% |
127,191
+32,178
| +34% | +$419K |
|
|
ISEE
6508
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | ﹤0.01% |
89,206
+49,084
| +122% | +$534K |
|
|
LOTZ
6509
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.45M | ﹤0.01% |
380,200
-240,000
| -39% | -$1.03M |
|
|
NOVA
6510
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
43,964
-77,690
| -64% | -$2.74M |
|
6511
PUT
Sonoco
SON
$5.63B
| $1.45M | ﹤0.01% |
24,300
-24,800
| -51% | -$1.59M |
|
6512
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.6M
| $1.45M | ﹤0.01% |
41,242
+20,811
| +102% | +$685K |
|
6513
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
| $1.45M | ﹤0.01% |
27,446
+10,167
| +59% | +$540K |
|
|
PDCO
6514
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | ﹤0.01% |
48,000
-93,300
| -66% | -$2.83M |
|
6515
First Financial Bankshares
FFIN
$5.02B
| $1.45M | ﹤0.01% |
31,464
-17,599
| -36% | -$834K |
|
6516
Rigel Pharmaceuticals
RIGL
$788M
| $1.44M | ﹤0.01% |
39,745
-7,537
| -16% | -$297K |
|
6517
Sphere 3D
ANY
$17.9M
| $1.44M | ﹤0.01% |
+3,468
| New | +$1.11M |
|
6518
PUT
Globe Life
GL
$14B
| $1.44M | ﹤0.01% |
16,200
+4,700
| +41% | +$439K |
|
6519
PUT
FerroAtlántica
GSM
$792M
| $1.44M | ﹤0.01% |
165,800
-68,900
| -29% | -$470K |
|
6520
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $1.44M | ﹤0.01% |
18,604
-21,327
| -53% | -$1.66M |
|
6521
PUT
Paysign
PAYS
$723M
| $1.44M | ﹤0.01% |
533,400
+44,200
| +9% | +$118K |
|
|
RMGCU
6522
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.44M | ﹤0.01% |
145,772
| – | – |
|
|
TSP
6523
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.44M | ﹤0.01% |
38,780
-68,954
| -64% | -$2.91M |
|
6524
CALL
Dycom Industries
DY
$12.9B
| $1.44M | ﹤0.01% |
20,200
-21,500
| -52% | -$1.52M |
|
6525
CALL
M/I Homes
MHO
$3.82B
| $1.44M | ﹤0.01% |
24,900
+18,200
| +272% | +$1.11M |
|
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.