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 | |
|---|---|---|---|---|---|---|
7051
PUT
ProShares Short S&P500
SH
$841M
| $1.18M | ﹤0.01% |
19,425
-8,500
| -30% | -$507K |
|
|
POL
7052
DELISTED
Polished.com Inc.
POL
| $1.18M | ﹤0.01% |
+7,537
| New | +$1.14M |
|
7053
Dole
DOLE
$1.26B
| $1.18M | ﹤0.01% |
+69,720
| New | +$1.07M |
|
7054
PAVmed
PAVM
$37.2M
| $1.18M | ﹤0.01% |
308
-75
| -20% | -$236K |
|
7055
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.18M | ﹤0.01% |
5,000
-2,900
| -37% | -$702K |
|
7056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.18M | ﹤0.01% |
26,612
+22,078
| +487% | +$1M |
|
|
ZH
7057
PUT
Zhihu
ZH
$272M
| $1.18M | ﹤0.01% |
21,333
-1,900
| -8% | -$114K |
|
7058
CALL
Horizon Technology Finance
HRZN
$336M
| $1.18M | ﹤0.01% |
72,600
-22,400
| -24% | -$382K |
|
7059
CALL
Old Republic International
ORI
$10.3B
| $1.18M | ﹤0.01% |
51,000
+6,000
| +13% | +$148K |
|
7060
Verastem
VSTM
$596M
| $1.18M | ﹤0.01% |
31,918
+4,870
| +18% | +$179K |
|
|
NARI
7061
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | ﹤0.01% |
14,545
+9,887
| +212% | +$831K |
|
|
HSII
7062
DELISTED
Heidrick & Struggles
HSII
| $1.18M | ﹤0.01% |
26,425
+13,060
| +98% | +$551K |
|
7063
CALL
Icahn Enterprises
IEP
$5.27B
| $1.18M | ﹤0.01% |
23,600
-28,700
| -55% | -$1.58M |
|
7064
CALL
KB Financial Group
KB
$42.1B
| $1.18M | ﹤0.01% |
25,400
-4,100
| -14% | -$185K |
|
|
SOND
7065
DELISTED
Sonder
SOND
| $1.18M | ﹤0.01% |
5,967
-88
| -1% | -$17.4K |
|
7066
PUT
Metallus
MTUS
$904M
| $1.18M | ﹤0.01% |
90,100
+73,000
| +427% | +$1,000K |
|
7067
PUT
Bally's
BALY
$685M
| $1.18M | ﹤0.01% |
23,500
-4,300
| -15% | -$210K |
|
7068
BrightView Holdings
BV
$1.09B
| $1.18M | ﹤0.01% |
79,791
+15,893
| +25% | +$242K |
|
|
EMKR
7069
CALL
DELISTED
Emcore Corp
EMKR
| $1.18M | ﹤0.01% |
15,750
+4,490
| +40% | +$359K |
|
|
XXII
7070
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
7071
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.18M | ﹤0.01% |
30,849
-39,627
| -56% | -$1.61M |
|
|
WIMI
7072
WiMi Hologram Cloud
WIMI
$25M
| $1.18M | ﹤0.01% |
28,526
+5,124
| +22% | +$216K |
|
|
LUXA
7073
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.18M | ﹤0.01% |
119,800
+70,000
| +141% | +$689K |
|
7074
American Superconductor
AMSC
$1.55B
| $1.17M | ﹤0.01% |
80,537
+1,133
| +1% | +$15.7K |
|
7075
PUT
Pediatrix Medical
MD
$2.16B
| $1.17M | ﹤0.01% |
41,300
-5,700
| -12% | -$174K |
|
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.