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 | |
|---|---|---|---|---|---|---|
7101
Orion
OEC
$364M
| $1.16M | ﹤0.01% |
63,852
-22,800
| -26% | -$408K |
|
7102
CALL
DMC Global
BOOM
$155M
| $1.16M | ﹤0.01% |
31,500
-6,600
| -17% | -$286K |
|
7103
ProShares Large Cap Core Plus
CSM
$537M
| $1.16M | ﹤0.01% |
23,220
-4,658
| -17% | -$238K |
|
|
VNET
7104
PUT
VNET Group
VNET
$2.16B
| $1.16M | ﹤0.01% |
67,200
+25,100
| +60% | +$467K |
|
7105
Idacorp
IDA
$8.25B
| $1.16M | ﹤0.01% |
11,237
+5,099
| +83% | +$533K |
|
7106
CALL
Seres Therapeutics
MCRB
$45.6M
| $1.16M | ﹤0.01% |
8,350
+1,655
| +25% | +$324K |
|
|
IECS
7107
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.16M | ﹤0.01% |
36,556
+1,525
| +4% | +$50.2K |
|
7108
National Health Investors
NHI
$3.58B
| $1.16M | ﹤0.01% |
21,704
+9,357
| +76% | +$585K |
|
7109
PUT
Universal Corp
UVV
$1.11B
| $1.16M | ﹤0.01% |
24,000
+10,900
| +83% | +$553K |
|
7110
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.16M | ﹤0.01% |
36,592
+14,412
| +65% | +$457K |
|
7111
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.16M | ﹤0.01% |
144,900
+8,300
| +6% | +$66.2K |
|
|
SKYT
7112
PUT
DELISTED
SkyWater Technology
SKYT
| $1.16M | ﹤0.01% |
+42,600
| New | +$1.11M |
|
|
ARD
7113
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.16M | ﹤0.01% |
45,467
-21,532
| -32% | -$540K |
|
7114
1-800-Flowers.com
FLWS
$262M
| $1.16M | ﹤0.01% |
37,967
-13,072
| -26% | -$413K |
|
7115
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.16M | ﹤0.01% |
+17,700
| New | +$1.21M |
|
7116
PUT
Lands' End
LE
$384M
| $1.16M | ﹤0.01% |
49,200
+32,600
| +196% | +$1.12M |
|
7117
PUT
Northwest Bancshares
NWBI
$2.31B
| $1.16M | ﹤0.01% |
87,200
-2,700
| -3% | -$35.5K |
|
|
CURO
7118
CALL
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | ﹤0.01% |
66,800
+20,100
| +43% | +$331K |
|
7119
PUT
Globus Medical
GMED
$11.5B
| $1.16M | ﹤0.01% |
15,100
-5,200
| -26% | -$418K |
|
|
VTIQU
7120
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.16M | ﹤0.01% |
116,773
| – | – |
|
7121
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.16M | ﹤0.01% |
19,000
+9,800
| +107% | +$618K |
|
|
ADAP
7122
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.16M | ﹤0.01% |
223,414
+113,204
| +103% | +$508K |
|
7123
CALL
Comfort Systems
FIX
$62.4B
| $1.16M | ﹤0.01% |
16,200
+12,800
| +376% | +$953K |
|
7124
Kimco Realty
KIM
$16.4B
| $1.16M | ﹤0.01% |
55,670
-130,574
| -70% | -$2.79M |
|
7125
Primerica
PRI
$9.65B
| $1.16M | ﹤0.01% |
7,521
+3,376
| +81% | +$502K |
|
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.