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 | |
|---|---|---|---|---|---|---|
7301
ProQR Therapeutics
PRQR
$271M
| $1.07M | ﹤0.01% |
128,266
+85,407
| +199% | +$558K |
|
7302
CALL
Taboola.com
TBLA
$1.09B
| $1.07M | ﹤0.01% |
+126,900
| New | +$1.16M |
|
|
PVLA
7303
PUT
Palvella Therapeutics
PVLA
$2.25B
| $1.07M | ﹤0.01% |
2,596
+811
| +45% | +$282K |
|
|
TRVN
7304
PUT
DELISTED
Trevena, Inc.
TRVN
| $1.07M | ﹤0.01% |
1,398
-56
| -4% | -$47.5K |
|
|
AP.WS
7305
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.07M | ﹤0.01% |
1,276,666
| – | – |
|
|
AZEK
7306
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
29,375
+6,214
| +27% | +$242K |
|
7307
Super Micro Computer
SMCI
$25.8B
| $1.07M | ﹤0.01% |
293,480
-27,340
| -9% | -$99.2K |
|
7308
Sonoco
SON
$5.76B
| $1.07M | ﹤0.01% |
+18,008
| New | +$1.15M |
|
|
OIG
7309
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.07M | ﹤0.01% |
8,710
+3,037
| +54% | +$422K |
|
|
MACQ
7310
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.07M | ﹤0.01% |
+108,651
| New | +$1.06M |
|
7311
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.07M | ﹤0.01% |
13,376
-50
| -0.4% | -$4.1K |
|
7312
PUT
VanEck Agribusiness ETF
MOO
$976M
| $1.07M | ﹤0.01% |
11,600
-40,000
| -78% | -$3.68M |
|
7313
Murphy Oil
MUR
$4.96B
| $1.07M | ﹤0.01% |
42,867
-268,143
| -86% | -$5.78M |
|
|
ECHO
7314
PUT
EchoStar
ECHO
$26.7B
| $1.07M | ﹤0.01% |
42,000
+1,000
| +2% | +$24.7K |
|
7315
Lands' End
LE
$384M
| $1.07M | ﹤0.01% |
45,451
-341
| -0.7% | -$11.7K |
|
7316
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.07M | ﹤0.01% |
8,400
-7,300
| -46% | -$968K |
|
7317
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.07M | ﹤0.01% |
+2,345
| New | +$1.08M |
|
|
ABTC
7318
American Bitcoin Corp
ABTC
$529M
| $1.07M | ﹤0.01% |
13
-1
| -7% | -$102K |
|
7319
CALL
Scansource
SCSC
$1.08B
| $1.07M | ﹤0.01% |
+30,700
| New | +$943K |
|
|
PACX
7320
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.07M | ﹤0.01% |
107,603
-90
| -0.1% | -$890 |
|
7321
PUT
LKQ Corp
LKQ
$6.43B
| $1.07M | ﹤0.01% |
21,200
-11,900
| -36% | -$606K |
|
7322
PUT
Northern Trust
NTRS
$35B
| $1.07M | ﹤0.01% |
9,900
-16,300
| -62% | -$1.85M |
|
|
AVID
7323
PUT
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
36,900
+8,500
| +30% | +$263K |
|
7324
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.07M | ﹤0.01% |
12,163
-21,616
| -64% | -$1.95M |
|
7325
Onto Innovation
ONTO
$20.3B
| $1.06M | ﹤0.01% |
14,732
+4,025
| +38% | +$290K |
|
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.