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 | |
|---|---|---|---|---|---|---|
|
ECHO
7376
EchoStar
ECHO
$26.7B
| $1.04M | ﹤0.01% |
40,905
+8,630
| +27% | +$213K |
|
|
LDL
7377
CALL
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
16,800
-22,300
| -57% | -$1.37M |
|
7378
National CineMedia
NCMI
$269M
| $1.04M | ﹤0.01% |
29,272
+8,882
| +44% | +$288K |
|
7379
Sally Beauty Holdings
SBH
$1.54B
| $1.04M | ﹤0.01% |
61,857
-181,759
| -75% | -$3.46M |
|
|
HI
7380
CALL
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
24,400
+7,600
| +45% | +$334K |
|
7381
CALL
Imperial Oil
IMO
$64.5B
| $1.04M | ﹤0.01% |
33,000
+100
| +0.3% | +$2.77K |
|
|
UMPQ
7382
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | ﹤0.01% |
51,427
-45,509
| -47% | -$872K |
|
7383
Artesian Resources
ARTNA
$370M
| $1.04M | ﹤0.01% |
27,239
-40,201
| -60% | -$1.55M |
|
7384
Barings BDC
BBDC
$975M
| $1.04M | ﹤0.01% |
94,419
-1,155
| -1% | -$12.5K |
|
7385
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $1.04M | ﹤0.01% |
60,700
+3,000
| +5% | +$52.5K |
|
|
AIRC
7386
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | ﹤0.01% |
21,307
+12,618
| +145% | +$638K |
|
|
IBMK
7387
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.04M | ﹤0.01% |
+39,743
| New | +$1.04M |
|
7388
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.04M | ﹤0.01% |
42,124
-11,215
| -21% | -$288K |
|
7389
PUT
IAMGOLD
IAG
$10.4B
| $1.04M | ﹤0.01% |
459,800
+46,300
| +11% | +$116K |
|
|
IGMS
7390
CALL
DELISTED
IGM Biosciences
IGMS
| $1.04M | ﹤0.01% |
15,800
+7,400
| +88% | +$566K |
|
|
KBND
7391
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $1.04M | ﹤0.01% |
29,775
+4,372
| +17% | +$153K |
|
7392
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.04M | ﹤0.01% |
24,144
+2,132
| +10% | +$94.9K |
|
7393
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $1.04M | ﹤0.01% |
30,500
-12,000
| -28% | -$434K |
|
7394
CALL
Lineage Cell Therapeutics
LCTX
$271M
| $1.04M | ﹤0.01% |
411,600
+278,000
| +208% | +$713K |
|
7395
Expro Ltd
XPRO
$2.1B
| $1.04M | ﹤0.01% |
58,780
-41,398
| -41% | -$702K |
|
|
BTAQ
7396
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.04M | ﹤0.01% |
104,200
-24,500
| -19% | -$242K |
|
7397
Commercial Metals
CMC
$7.92B
| $1.04M | ﹤0.01% |
34,020
-74,842
| -69% | -$2.38M |
|
|
SCS
7398
PUT
DELISTED
Steelcase
SCS
| $1.04M | ﹤0.01% |
81,700
+29,700
| +57% | +$410K |
|
|
DOC
7399
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | ﹤0.01% |
58,800
-57,000
| -49% | -$1.05M |
|
7400
dLocal
DLO
$4.17B
| $1.03M | ﹤0.01% |
18,946
+7,149
| +61% | +$399K |
|
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.