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 | |
|---|---|---|---|---|---|---|
7251
PUT
Vermilion Energy
VET
$1.73B
| $1.09M | ﹤0.01% |
110,400
+61,800
| +127% | +$452K |
|
|
VRNT
7252
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
24,397
+4,976
| +26% | +$216K |
|
|
FST
7253
PUT
DELISTED
FAST Acquisition Corp.
FST
| $1.09M | ﹤0.01% |
85,900
+57,100
| +198% | +$704K |
|
7254
PUT
Cogent Communications
CCOI
$579M
| $1.09M | ﹤0.01% |
15,400
+9,800
| +175% | +$728K |
|
7255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.09M | ﹤0.01% |
33,304
+16,319
| +96% | +$547K |
|
7256
CALL
OGE Energy
OGE
$9.81B
| $1.09M | ﹤0.01% |
33,100
+22,000
| +198% | +$760K |
|
|
DOC
7257
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | ﹤0.01% |
61,900
-27,300
| -31% | -$505K |
|
7258
Alpha Pro Tech
APT
$55.4M
| $1.09M | ﹤0.01% |
162,011
+45,813
| +39% | +$378K |
|
7259
CALL
WisdomTree
WT
$3.46B
| $1.09M | ﹤0.01% |
192,200
+16,800
| +10% | +$103K |
|
|
SIEN
7260
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.09M | ﹤0.01% |
19,020
+8,770
| +86% | +$599K |
|
|
QNGY
7261
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.09M | ﹤0.01% |
5,465
-2,060
| -27% | -$409K |
|
7262
LGI Homes
LGIH
$1.39B
| $1.09M | ﹤0.01% |
7,672
-10,375
| -57% | -$1.64M |
|
7263
CALL
Outset Medical
OM
$84.8M
| $1.09M | ﹤0.01% |
+1,467
| New | +$1,000K |
|
|
AXNX
7264
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.09M | ﹤0.01% |
16,715
-27,444
| -62% | -$1.87M |
|
7265
PUT
Ouster
OUST
$3.51B
| $1.09M | ﹤0.01% |
14,850
-21,160
| -59% | -$1.95M |
|
7266
PUT
Camtek
CAMT
$7.72B
| $1.09M | ﹤0.01% |
26,800
-28,000
| -51% | -$1.08M |
|
7267
Arlo Technologies
ARLO
$1.54B
| $1.08M | ﹤0.01% |
169,291
-4,585
| -3% | -$28.5K |
|
|
PTR
7268
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.08M | ﹤0.01% |
23,200
+13,900
| +149% | +$614K |
|
|
GLDD
7269
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.08M | ﹤0.01% |
71,829
-18,506
| -20% | -$275K |
|
7270
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.08M | ﹤0.01% |
48,800
-12,000
| -20% | -$275K |
|
7271
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.08M | ﹤0.01% |
42,822
+15,210
| +55% | +$379K |
|
|
RADI
7272
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
+66,400
| New | +$1.07M |
|
7273
CALL
Palomar
PLMR
$3.37B
| $1.08M | ﹤0.01% |
13,400
+3,300
| +33% | +$272K |
|
|
TACO
7274
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | ﹤0.01% |
124,100
+56,000
| +82% | +$496K |
|
7275
iShares MSCI Philippines ETF
EPHE
$146M
| $1.08M | ﹤0.01% |
+36,360
| New | +$1.07M |
|
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.