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 | |
|---|---|---|---|---|---|---|
7576
PUT
Crane NXT
CXT
$2.97B
| $967K | ﹤0.01% |
29,366
+2,015
| +7% | +$67.1K |
|
7577
PUT
First Bancorp
FBP
$4.53B
| $967K | ﹤0.01% |
73,500
-3,700
| -5% | -$45.6K |
|
7578
CALL
Gerdau
GGB
$9.3B
| $967K | ﹤0.01% |
247,716
-373,716
| -60% | -$1.63M |
|
7579
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $967K | ﹤0.01% |
17,190
-9,210
| -35% | -$498K |
|
|
AGCB
7580
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $967K | ﹤0.01% |
97,800
-20,400
| -17% | -$203K |
|
7581
PUT
Akebia Therapeutics
AKBA
$242M
| $966K | ﹤0.01% |
335,300
-130,000
| -28% | -$371K |
|
7582
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $966K | ﹤0.01% |
13,455
-5,930
| -31% | -$437K |
|
7583
PUT
A.O. Smith
AOS
$8.45B
| $965K | ﹤0.01% |
15,800
+5,300
| +50% | +$370K |
|
7584
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $965K | ﹤0.01% |
15,908
-21,533
| -58% | -$1.34M |
|
7585
TechTarget
TTGT
$278M
| $965K | ﹤0.01% |
11,714
-2,596
| -18% | -$206K |
|
7586
DHI Group
DHX
$171M
| $964K | ﹤0.01% |
202,617
+191,175
| +1,671% | +$750K |
|
|
LCI
7587
DELISTED
Lannett Company, Inc.
LCI
| $964K | ﹤0.01% |
80,293
+21,628
| +37% | +$350K |
|
7588
Center Bancorp
CNOB
$1.79B
| $963K | ﹤0.01% |
32,077
-13,332
| -29% | -$368K |
|
|
ISBC
7589
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $963K | ﹤0.01% |
63,700
-91,900
| -59% | -$1.28M |
|
7590
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $962K | ﹤0.01% |
24,327
+4,836
| +25% | +$197K |
|
7591
Duluth Holdings
DLTH
$153M
| $962K | ﹤0.01% |
+70,601
| New | +$1.13M |
|
7592
Reynolds Consumer Products
REYN
$5.53B
| $962K | ﹤0.01% |
35,202
+4,168
| +13% | +$119K |
|
|
Y
7593
DELISTED
Alleghany Corp
Y
| $962K | ﹤0.01% |
1,541
-713
| -32% | -$471K |
|
7594
CALL
LegalZoom.com
LZ
$963M
| $961K | ﹤0.01% |
+36,400
| New | +$1.28M |
|
|
NAK
7595
CALL
Northern Dynasty Minerals
NAK
$908M
| $961K | ﹤0.01% |
2,092,900
+963,600
| +85% | +$423K |
|
7596
PUT
AdaptHealth
AHCO
$775M
| $960K | ﹤0.01% |
41,200
-9,300
| -18% | -$225K |
|
7597
PUT
Conduent
CNDT
$236M
| $960K | ﹤0.01% |
145,700
+11,000
| +8% | +$75.6K |
|
7598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $960K | ﹤0.01% |
+58,627
| New | +$977K |
|
|
OIG
7599
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $960K | ﹤0.01% |
7,790
-1,063
| -12% | -$148K |
|
|
BOCH
7600
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $960K | ﹤0.01% |
63,302
+51,448
| +434% | +$715K |
|
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.