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 | |
|---|---|---|---|---|---|---|
7076
Walker & Dunlop
WD
$1.46B
| $1.17M | ﹤0.01% |
10,340
+3,604
| +54% | +$378K |
|
|
VLD
7077
PUT
DELISTED
Velo3D, Inc.
VLD
| $1.17M | ﹤0.01% |
+4,009
| New | +$1.39M |
|
7078
PUT
Badger Meter
BMI
$3.79B
| $1.17M | ﹤0.01% |
+11,600
| New | +$1.19M |
|
7079
PUT
MGIC Investment
MTG
$6.39B
| $1.17M | ﹤0.01% |
78,400
+1,500
| +2% | +$21.7K |
|
7080
CALL
IPG Photonics
IPGP
$3.65B
| $1.17M | ﹤0.01% |
7,400
-4,100
| -36% | -$753K |
|
|
OTRK
7081
PUT
DELISTED
Ontrak
OTRK
| $1.17M | ﹤0.01% |
1,297
-290
| -18% | -$518K |
|
7082
Sana Biotechnology
SANA
$1.06B
| $1.17M | ﹤0.01% |
52,028
+4,526
| +10% | +$95K |
|
7083
ALX Oncology
ALXO
$271M
| $1.17M | ﹤0.01% |
15,852
-6,309
| -28% | -$420K |
|
7084
CALL
Eterna Therapeutics
ERNA
$4.98M
| $1.17M | ﹤0.01% |
17
+9
| +113% | +$777K |
|
|
HDV
7085
iShares Core High Dividend ETF
HDV
$15.1B
| $1.17M | ﹤0.01% |
62,000
+22,490
| +57% | +$435K |
|
7086
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $1.17M | ﹤0.01% |
35,347
+25,220
| +249% | +$835K |
|
7087
CALL
Community Health Systems
CYH
$423M
| $1.17M | ﹤0.01% |
99,800
-6,200
| -6% | -$80.9K |
|
7088
PUT
The Honest Company
HNST
$519M
| $1.17M | ﹤0.01% |
112,500
+52,100
| +86% | +$636K |
|
7089
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.17M | ﹤0.01% |
40,882
+17,683
| +76% | +$506K |
|
|
GLOP
7090
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.17M | ﹤0.01% |
241,850
+15,783
| +7% | +$68.2K |
|
|
MTA
7091
PUT
Metalla Royalty & Streaming
MTA
$912M
| $1.17M | ﹤0.01% |
171,600
-12,200
| -7% | -$94.1K |
|
7092
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.17M | ﹤0.01% |
20,100
+3,600
| +22% | +$222K |
|
7093
CALL
iShares MSCI BIC ETF
BKF
$76.5M
| $1.17M | ﹤0.01% |
24,200
+14,400
| +147% | +$721K |
|
7094
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $1.17M | ﹤0.01% |
24,800
-4,500
| -15% | -$215K |
|
|
SZNE
7095
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.17M | ﹤0.01% |
31,078
-7,083
| -19% | -$274K |
|
7096
CALL
ACI Worldwide
ACIW
$5.4B
| $1.17M | ﹤0.01% |
37,900
+19,200
| +103% | +$637K |
|
|
ALX
7097
Alexander's
ALX
$1.38B
| $1.16M | ﹤0.01% |
4,465
+492
| +12% | +$132K |
|
7098
Ceragon Networks
CRNT
$200M
| $1.16M | ﹤0.01% |
333,647
-117,814
| -26% | -$445K |
|
7099
PUT
Duluth Holdings
DLTH
$153M
| $1.16M | ﹤0.01% |
85,400
+21,900
| +34% | +$349K |
|
|
HEES
7100
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
33,540
-23,574
| -41% | -$782K |
|
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.