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 | |
|---|---|---|---|---|---|---|
6526
CALL
Advanced Drainage Systems
WMS
$11.1B
| $1.44M | ﹤0.01% |
13,300
+8,900
| +202% | +$1.02M |
|
|
IBDM
6527
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.44M | ﹤0.01% |
58,223
-6,407
| -10% | -$159K |
|
6528
CALL
NNN REIT
NNN
$8.86B
| $1.44M | ﹤0.01% |
33,300
-45,500
| -58% | -$2.14M |
|
6529
Northern Oil and Gas
NOG
$2.68B
| $1.44M | ﹤0.01% |
67,186
-102,725
| -60% | -$1.79M |
|
|
PFSW
6530
DELISTED
PFSweb, Inc.
PFSW
| $1.44M | ﹤0.01% |
111,446
+90,323
| +428% | +$1.13M |
|
6531
PUT
SS&C Technologies
SSNC
$18.9B
| $1.44M | ﹤0.01% |
20,700
-17,200
| -45% | -$1.27M |
|
|
VBTX
6532
CALL
DELISTED
Veritex Holdings
VBTX
| $1.44M | ﹤0.01% |
36,500
+1,400
| +4% | +$48.8K |
|
6533
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$994M
| $1.44M | ﹤0.01% |
56,166
+16,125
| +40% | +$423K |
|
6534
Omnicell
OMCL
$1.64B
| $1.44M | ﹤0.01% |
9,677
-14,575
| -60% | -$2.23M |
|
6535
CALL
Rogers Corp
ROG
$2.6B
| $1.44M | ﹤0.01% |
7,700
+2,600
| +51% | +$512K |
|
6536
CALL
Conduent
CNDT
$229M
| $1.44M | ﹤0.01% |
217,800
-3,700
| -2% | -$25.4K |
|
6537
Immunome
IMNM
$3.1B
| $1.43M | ﹤0.01% |
+58,881
| New | +$1.03M |
|
6538
CALL
Cartesian Therapeutics
RNAC
$278M
| $1.43M | ﹤0.01% |
11,490
+1,647
| +17% | +$199K |
|
|
CMRX
6539
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
231,679
+127,636
| +123% | +$877K |
|
|
BCOV
6540
PUT
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
124,200
+5,600
| +5% | +$67.7K |
|
6541
Theravance Biopharma
TBPH
$880M
| $1.43M | ﹤0.01% |
+193,519
| New | +$2.16M |
|
6542
Yext
YEXT
$581M
| $1.43M | ﹤0.01% |
119,022
-54,937
| -32% | -$708K |
|
|
DFUS
6543
Dimensional US Equity ETF
DFUS
$21.7B
| $1.43M | ﹤0.01% |
+30,353
| New | +$1.47M |
|
6544
CALL
Avery Dennison
AVY
$13.4B
| $1.43M | ﹤0.01% |
6,900
+1,500
| +28% | +$322K |
|
|
DAY
6545
CALL
DELISTED
Dayforce
DAY
| $1.43M | ﹤0.01% |
12,700
+4,100
| +48% | +$430K |
|
|
HHLA.U
6546
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $1.43M | ﹤0.01% |
143,950
| – | – |
|
6547
CALL
Costamare
CMRE
$1.82B
| $1.43M | ﹤0.01% |
92,200
+7,100
| +8% | +$91.5K |
|
6548
CALL
Houlihan Lokey
HLI
$8.82B
| $1.43M | ﹤0.01% |
+15,500
| New | +$1.36M |
|
6549
Kymera Therapeutics
KYMR
$10.1B
| $1.43M | ﹤0.01% |
24,304
+6,651
| +38% | +$386K |
|
|
SLI
6550
PUT
Standard Lithium
SLI
$555M
| $1.43M | ﹤0.01% |
+175,500
| New | +$1.16M |
|
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.