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 | |
|---|---|---|---|---|---|---|
6551
CALL
Criteo S.A.
CRTO
$880M
| $1.43M | ﹤0.01% |
38,900
-171,300
| -81% | -$6.59M |
|
6552
New Mountain Finance
NMFC
$709M
| $1.43M | ﹤0.01% |
107,088
+3,497
| +3% | +$46.8K |
|
6553
PUT
Qualys
QLYS
$6.26B
| $1.43M | ﹤0.01% |
12,800
-15,300
| -54% | -$1.68M |
|
|
HEAL
6554
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
| $1.43M | ﹤0.01% |
+26,801
| New | +$1.48M |
|
6555
CALL
Brookdale Senior Living
BKD
$2.92B
| $1.42M | ﹤0.01% |
226,100
-14,600
| -6% | -$104K |
|
6556
Davis Select US Equity ETF
DUSA
$1.27B
| $1.42M | ﹤0.01% |
+42,027
| New | +$1.46M |
|
|
OGI
6557
Organigram Holdings
OGI
$175M
| $1.42M | ﹤0.01% |
154,683
+17,463
| +13% | +$179K |
|
6558
CALL
NiSource
NI
$20.2B
| $1.42M | ﹤0.01% |
58,700
-54,600
| -48% | -$1.36M |
|
6559
Franklin FTSE Brazil ETF
FLBR
$527M
| $1.42M | ﹤0.01% |
70,961
+22,072
| +45% | +$501K |
|
6560
CALL
McEwen Inc
MUX
$1.17B
| $1.42M | ﹤0.01% |
136,660
-316,740
| -70% | -$3.63M |
|
6561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.42M | ﹤0.01% |
23,358
-37,818
| -62% | -$2.38M |
|
|
RTLR
6562
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.42M | ﹤0.01% |
121,000
+500
| +0.4% | +$5.42K |
|
6563
Information Services Group
III
$234M
| $1.42M | ﹤0.01% |
+197,825
| New | +$1.32M |
|
6564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.42M | ﹤0.01% |
27,486
+13,207
| +92% | +$684K |
|
6565
PUT
Extreme Networks
EXTR
$3.17B
| $1.42M | ﹤0.01% |
144,100
+53,200
| +59% | +$561K |
|
6566
Ovintiv
OVV
$17.6B
| $1.42M | ﹤0.01% |
43,149
-121,119
| -74% | -$3.34M |
|
6567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.42M | ﹤0.01% |
10,615
-68,195
| -87% | -$9.39M |
|
6568
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.42M | ﹤0.01% |
+21,311
| New | +$1.45M |
|
|
GOCO
6569
PUT
DELISTED
GoHealth
GOCO
| $1.42M | ﹤0.01% |
18,780
+13,493
| +255% | +$1.43M |
|
|
LBJ
6570
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.42M | ﹤0.01% |
22,682
-27,352
| -55% | -$2.1M |
|
6571
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.3M
| $1.42M | ﹤0.01% |
6,560
+2,251
| +52% | +$499K |
|
|
CUK
6572
CALL
DELISTED
Carnival PLC
CUK
| $1.41M | ﹤0.01% |
62,000
+49,700
| +404% | +$1.05M |
|
6573
PUT
Delek US
DK
$4.1B
| $1.41M | ﹤0.01% |
78,700
-21,100
| -21% | -$359K |
|
6574
Powell Industries
POWL
$7.91B
| $1.41M | ﹤0.01% |
+172,689
| New | +$1.55M |
|
|
DADA
6575
PUT
DELISTED
Dada Nexus
DADA
| $1.41M | ﹤0.01% |
70,500
-30,400
| -30% | -$688K |
|
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.