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 | |
|---|---|---|---|---|---|---|
7351
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.05M | ﹤0.01% |
14,986
-23,406
| -61% | -$1.65M |
|
|
ENDP
7352
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
324,691
+114,536
| +55% | +$405K |
|
7353
Golub Capital BDC
GBDC
$3.44B
| $1.05M | ﹤0.01% |
66,502
-5,602
| -8% | -$88K |
|
7354
PUT
Upbound Group
UPBD
$1.14B
| $1.05M | ﹤0.01% |
18,700
-76,900
| -80% | -$4.53M |
|
|
LTRPA
7355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | ﹤0.01% |
340,291
-33,379
| -9% | -$124K |
|
7356
CALL
Amcor
AMCR
$21.3B
| $1.05M | ﹤0.01% |
18,120
-8,640
| -32% | -$516K |
|
7357
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $1.05M | ﹤0.01% |
34,402
+1,983
| +6% | +$61K |
|
7358
PUT
Healthcare Realty
HR
$6.6B
| $1.05M | ﹤0.01% |
35,400
+400
| +1% | +$11.7K |
|
7359
CALL
Manchester United
MANU
$4.17B
| $1.05M | ﹤0.01% |
54,200
+31,700
| +141% | +$534K |
|
|
CPUH
7360
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.05M | ﹤0.01% |
107,487
+83,687
| +352% | +$814K |
|
7361
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.05M | ﹤0.01% |
60,600
-61,200
| -50% | -$1.09M |
|
7362
CALL
Tiptree Inc
TIPT
$672M
| $1.05M | ﹤0.01% |
104,700
-6,000
| -5% | -$58.7K |
|
7363
Ascendis Pharma A/S
ASND
$16.3B
| $1.05M | ﹤0.01% |
6,575
-15,043
| -70% | -$2.06M |
|
7364
PUT
CBAK Energy Technology Ltd
CBAT
$64.1M
| $1.05M | ﹤0.01% |
449,300
-119,000
| -21% | -$396K |
|
7365
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.05M | ﹤0.01% |
17,000
+100
| +0.6% | +$5.69K |
|
7366
PUT
Relay Therapeutics
RLAY
$4.35B
| $1.05M | ﹤0.01% |
+33,200
| New | +$1.12M |
|
7367
PUT
Telefônica Brasil
VIV
$18.2B
| $1.05M | ﹤0.01% |
134,800
+34,600
| +35% | +$279K |
|
|
CFIV
7368
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.05M | ﹤0.01% |
107,489
| – | – |
|
7369
PUT
Build-A-Bear
BBW
$481M
| $1.04M | ﹤0.01% |
61,700
-2,900
| -4% | -$47.5K |
|
|
WSR
7370
PUT
DELISTED
Whitestone REIT
WSR
| $1.04M | ﹤0.01% |
106,900
+54,700
| +105% | +$501K |
|
|
TXNM
7371
PUT
TXNM Energy Inc
TXNM
$5.91B
| $1.04M | ﹤0.01% |
21,100
+6,400
| +44% | +$313K |
|
|
ABB
7372
CALL
DELISTED
ABB Ltd
ABB
| $1.04M | ﹤0.01% |
31,300
-132,100
| -81% | -$4.8M |
|
|
CAI
7373
DELISTED
CAI International, Inc.
CAI
| $1.04M | ﹤0.01% |
18,672
+14,773
| +379% | +$825K |
|
7374
PUT
Asbury Automotive
ABG
$3.78B
| $1.04M | ﹤0.01% |
5,300
-2,900
| -35% | -$547K |
|
7375
American States Water
AWR
$3.53B
| $1.04M | ﹤0.01% |
12,191
+5,340
| +78% | +$470K |
|
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.