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 | |
|---|---|---|---|---|---|---|
6726
CALL
Broadstone Net Lease
BNL
$4.32B
| $1.34M | ﹤0.01% |
53,900
-33,500
| -38% | -$865K |
|
6727
PUT
ADC Therapeutics
ADCT
$126M
| $1.34M | ﹤0.01% |
49,200
-2,300
| -4% | -$58.9K |
|
6728
Franklin FTSE Japan ETF
FLJP
$4.15B
| $1.34M | ﹤0.01% |
43,247
-47,785
| -52% | -$1.45M |
|
6729
Kforce
KFRC
$1.02B
| $1.34M | ﹤0.01% |
22,403
+2,390
| +12% | +$144K |
|
6730
CALL
Televisa
TV
$1.5B
| $1.34M | ﹤0.01% |
121,700
+106,600
| +706% | +$1.37M |
|
|
DMK
6731
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.34M | ﹤0.01% |
19,679
+7,009
| +55% | +$513K |
|
6732
ClearPoint Neuro
CLPT
$469M
| $1.33M | ﹤0.01% |
75,170
-42,012
| -36% | -$788K |
|
6733
iShares US Utilities ETF
IDU
$1.35B
| $1.33M | ﹤0.01% |
16,893
+9,328
| +123% | +$770K |
|
6734
CALL
BlackRock TCP Capital
TCPC
$338M
| $1.33M | ﹤0.01% |
98,200
-2,900
| -3% | -$40.7K |
|
6735
CALL
AdvanSix
ASIX
$449M
| $1.33M | ﹤0.01% |
33,500
+24,900
| +290% | +$856K |
|
6736
CALL
Triumph Financial Inc
TFIN
$1.86B
| $1.33M | ﹤0.01% |
13,300
+4,300
| +48% | +$344K |
|
6737
Williams-Sonoma
WSM
$28.4B
| $1.33M | ﹤0.01% |
15,026
-110,370
| -88% | -$9.34M |
|
|
PCOM
6738
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.33M | ﹤0.01% |
+77,900
| New | +$1.34M |
|
6739
Harrow
HROW
$1.5B
| $1.33M | ﹤0.01% |
146,461
+114,739
| +362% | +$1.04M |
|
6740
Cardiff Oncology
CRDF
$72.2M
| $1.33M | ﹤0.01% |
199,636
+62,975
| +46% | +$396K |
|
6741
CALL
MaxLinear
MXL
$7.9B
| $1.33M | ﹤0.01% |
27,000
+6,500
| +32% | +$314K |
|
6742
CALL
Safe Bulkers
SB
$812M
| $1.33M | ﹤0.01% |
257,300
+178,800
| +228% | +$690K |
|
6743
PUT
Allegiant Air
ALGT
$2.37B
| $1.33M | ﹤0.01% |
6,800
-42,800
| -86% | -$8.21M |
|
6744
PUT
Popular Inc
BPOP
$11.3B
| $1.33M | ﹤0.01% |
17,100
-4,600
| -21% | -$342K |
|
|
DSL
6745
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.33M | ﹤0.01% |
74,800
+14,700
| +24% | +$263K |
|
6746
PUT
Invesco Financial Preferred ETF
PGF
$664M
| $1.33M | ﹤0.01% |
70,000
-25,500
| -27% | -$487K |
|
6747
Quantum-Si Incorporated
QSI
$166M
| $1.33M | ﹤0.01% |
159,068
+23,565
| +17% | +$232K |
|
|
HEWG
6748
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.33M | ﹤0.01% |
41,389
-1,226
| -3% | -$40.5K |
|
6749
John Hancock Multifactor Small Cap ETF
JHSC
$747M
| $1.32M | ﹤0.01% |
+38,330
| New | +$1.33M |
|
|
MTA
6750
Metalla Royalty & Streaming
MTA
$928M
| $1.32M | ﹤0.01% |
194,601
-103,270
| -35% | -$796K |
|
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.