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 | |
|---|---|---|---|---|---|---|
6701
PUT
Wyndham Hotels & Resorts
WH
$5.4B
| $1.35M | ﹤0.01% |
17,500
-25,900
| -60% | -$1.86M |
|
6702
CALL
Curis
CRIS
$4.53M
| $1.35M | ﹤0.01% |
431
+226
| +110% | +$706K |
|
6703
CALL
Amdocs
DOX
$6.1B
| $1.35M | ﹤0.01% |
17,800
-74,700
| -81% | -$5.78M |
|
6704
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.35M | ﹤0.01% |
32,796
+21,132
| +181% | +$797K |
|
6705
PUT
Impinj
PI
$5.3B
| $1.35M | ﹤0.01% |
23,600
-13,000
| -36% | -$664K |
|
|
TXNM
6706
TXNM Energy Inc
TXNM
$5.93B
| $1.35M | ﹤0.01% |
27,239
+8,442
| +45% | +$413K |
|
|
LTCH
6707
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.35M | ﹤0.01% |
119,500
-33,400
| -22% | -$412K |
|
|
WSR
6708
CALL
DELISTED
Whitestone REIT
WSR
| $1.35M | ﹤0.01% |
137,600
+111,700
| +431% | +$1.02M |
|
6709
Adaptive Biotechnologies
ADPT
$4.04B
| $1.34M | ﹤0.01% |
39,581
-52,003
| -57% | -$1.88M |
|
6710
CALL
Utz Brands
UTZ
$1.26B
| $1.34M | ﹤0.01% |
78,500
+4,800
| +7% | +$97.5K |
|
|
PRSRU
6711
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $1.34M | ﹤0.01% |
134,926
| – | – |
|
|
GIGGU
6712
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.34M | ﹤0.01% |
131,742
| – | – |
|
6713
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.34M | ﹤0.01% |
34,522
-20,188
| -37% | -$782K |
|
6714
GameStop
GME
$8.32B
| $1.34M | ﹤0.01% |
30,616
-181,232
| -86% | -$8.28M |
|
6715
CALL
Tootsie Roll Industries
TR
$3.06B
| $1.34M | ﹤0.01% |
51,182
-107,814
| -68% | -$3.04M |
|
|
HOUS
6716
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.34M | ﹤0.01% |
76,500
+6,800
| +10% | +$120K |
|
6717
CALL
Red Robin
RRGB
$192M
| $1.34M | ﹤0.01% |
58,200
-54,900
| -49% | -$1.41M |
|
6718
TotalEnergies
TTE
$195B
| $1.34M | ﹤0.01% |
27,973
-121,668
| -81% | -$5.39M |
|
6719
Lloyds Banking Group
LYG
$89.7B
| $1.34M | ﹤0.01% |
546,995
+77,244
| +16% | +$189K |
|
6720
PUT
Sinclair Inc
SBGI
$1.03B
| $1.34M | ﹤0.01% |
42,300
+31,800
| +303% | +$935K |
|
6721
VictoryShares International Value Momentum ETF
UIVM
$350M
| $1.34M | ﹤0.01% |
27,533
+56
| +0.2% | +$2.79K |
|
|
MIME
6722
DELISTED
Mimecast Limited
MIME
| $1.34M | ﹤0.01% |
21,056
+8,097
| +62% | +$496K |
|
6723
Innoviz Technologies
INVZ
$105M
| $1.34M | ﹤0.01% |
232,314
+218,896
| +1,631% | +$1.73M |
|
6724
CALL
Xometry
XMTR
$5.24B
| $1.34M | ﹤0.01% |
+23,200
| New | +$1.61M |
|
6725
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.34M | ﹤0.01% |
32,796
-10,119
| -24% | -$437K |
|
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.