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 | |
|---|---|---|---|---|---|---|
6601
Webster Financial
WBS
$12.8B
| $1.4M | ﹤0.01% |
25,685
-9,710
| -27% | -$483K |
|
6602
CALL
Pitney Bowes
PBI
$2.22B
| $1.4M | ﹤0.01% |
193,900
-109,300
| -36% | -$856K |
|
6603
Invesco DB Precious Metals Fund
DBP
$266M
| $1.4M | ﹤0.01% |
29,679
-32,293
| -52% | -$1.58M |
|
6604
Zymeworks
ZYME
$1.8B
| $1.4M | ﹤0.01% |
48,086
+22,285
| +86% | +$741K |
|
6605
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.4M | ﹤0.01% |
8,400
+2,000
| +31% | +$342K |
|
6606
CALL
Holley
HLLY
$372M
| $1.4M | ﹤0.01% |
+116,800
| New | +$1.31M |
|
6607
Nice
NICE
$5.8B
| $1.4M | ﹤0.01% |
4,913
+2,344
| +91% | +$650K |
|
6608
Itron
ITRI
$4.42B
| $1.39M | ﹤0.01% |
18,437
-7,065
| -28% | -$605K |
|
6609
Lufax Holding
LU
$1.27B
| $1.39M | ﹤0.01% |
49,885
+35,059
| +236% | +$1.16M |
|
|
NIU
6610
CALL
Niu Technologies
NIU
$162M
| $1.39M | ﹤0.01% |
60,100
+30,200
| +101% | +$805K |
|
|
ERF
6611
CALL
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
174,100
-112,100
| -39% | -$697K |
|
|
ACC
6612
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
28,700
-6,600
| -19% | -$328K |
|
|
NVEE
6613
CALL
DELISTED
NV5 Global
NVEE
| $1.39M | ﹤0.01% |
56,400
+35,200
| +166% | +$867K |
|
6614
CALL
Compass Diversified
CODI
$919M
| $1.39M | ﹤0.01% |
49,300
-2,500
| -5% | -$68.5K |
|
6615
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.39M | ﹤0.01% |
9,886
-9,281
| -48% | -$1.31M |
|
|
SGMO
6616
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.39M | ﹤0.01% |
154,000
-93,200
| -38% | -$921K |
|
6617
CALL
Zumiez
ZUMZ
$305M
| $1.39M | ﹤0.01% |
34,900
-1,000
| -3% | -$42.7K |
|
6618
Kura Oncology
KURA
$986M
| $1.39M | ﹤0.01% |
74,075
+33,975
| +85% | +$640K |
|
6619
SiriusXM
SIRI
$9.84B
| $1.39M | ﹤0.01% |
22,741
-122,354
| -84% | -$7.69M |
|
|
NEUE
6620
PUT
DELISTED
NeueHealth
NEUE
| $1.39M | ﹤0.01% |
+2,125
| New | +$1.87M |
|
|
SILK
6621
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | ﹤0.01% |
25,200
-9,100
| -27% | -$476K |
|
6622
PUT
MillerKnoll
MLKN
$1.59B
| $1.39M | ﹤0.01% |
36,800
-125,700
| -77% | -$5.4M |
|
6623
PUT
Lattice Semiconductor
LSCC
$19.3B
| $1.38M | ﹤0.01% |
21,400
-22,800
| -52% | -$1.35M |
|
|
NLSN
6624
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
72,083
+3,430
| +5% | +$76.4K |
|
6625
PUT
ABM Industries
ABM
$2.81B
| $1.38M | ﹤0.01% |
30,700
+3,300
| +12% | +$153K |
|
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.