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 | |
|---|---|---|---|---|---|---|
7601
CALL
Teekay Tankers
TNK
$2.95B
| $959K | ﹤0.01% |
66,000
-49,100
| -43% | -$601K |
|
7602
Capricor Therapeutics
CAPR
$386M
| $958K | ﹤0.01% |
238,365
-42,580
| -15% | -$194K |
|
7603
PUT
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $958K | ﹤0.01% |
+37,500
| New | +$980K |
|
|
NDACU
7604
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $958K | ﹤0.01% |
96,546
| – | – |
|
7605
Revolve Group
RVLV
$1.68B
| $957K | ﹤0.01% |
+15,492
| New | +$1.01M |
|
7606
Altisource Portfolio Solutions
ASPS
$64.4M
| $956K | ﹤0.01% |
12,097
+2,897
| +31% | +$216K |
|
7607
CALL
NETGEAR
NTGR
$656M
| $954K | ﹤0.01% |
29,900
-21,000
| -41% | -$729K |
|
7608
PBF Energy
PBF
$8.52B
| $954K | ﹤0.01% |
73,547
-42,935
| -37% | -$445K |
|
7609
Retractable Technologies
RVP
$20.7M
| $954K | ﹤0.01% |
86,494
+42,006
| +94% | +$492K |
|
7610
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $953K | ﹤0.01% |
25,457
-9,747
| -28% | -$424K |
|
7611
iShares MSCI Finland ETF
EFNL
$255M
| $953K | ﹤0.01% |
+20,425
| New | +$1.04M |
|
7612
Nurix Therapeutics
NRIX
$2.81B
| $953K | ﹤0.01% |
31,811
+4,596
| +17% | +$142K |
|
7613
Vontier
VNT
$4.44B
| $953K | ﹤0.01% |
28,362
-14,972
| -35% | -$508K |
|
|
SYRS
7614
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $953K | ﹤0.01% |
21,325
+6,674
| +46% | +$326K |
|
|
PPGH
7615
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $953K | ﹤0.01% |
96,672
+274
| +0.3% | +$2.67K |
|
7616
CALL
HealthEquity
HQY
$8.76B
| $952K | ﹤0.01% |
14,700
-39,900
| -73% | -$2.77M |
|
7617
Hancock Whitney
HWC
$6.4B
| $952K | ﹤0.01% |
20,212
-23,786
| -54% | -$1.05M |
|
7618
TherapeuticsMD
TXMD
$24M
| $952K | ﹤0.01% |
25,668
+2,409
| +10% | +$107K |
|
|
FST
7619
DELISTED
FAST Acquisition Corp.
FST
| $952K | ﹤0.01% |
74,865
+21,018
| +39% | +$259K |
|
|
XELA
7620
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $951K | ﹤0.01% |
123
+86
| +232% | +$881K |
|
7621
PUT
AAR Corp
AIR
$5.85B
| $950K | ﹤0.01% |
29,300
+4,400
| +18% | +$151K |
|
7622
FNB Corp
FNB
$6.93B
| $950K | ﹤0.01% |
81,753
-80,894
| -50% | -$931K |
|
7623
CALL
NexGen Energy
NXE
$6.97B
| $949K | ﹤0.01% |
200,600
-75,800
| -27% | -$335K |
|
7624
Winnebago Industries
WGO
$892M
| $949K | ﹤0.01% |
13,097
-5,460
| -29% | -$382K |
|
|
LGF.A
7625
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $949K | ﹤0.01% |
66,900
-165,300
| -71% | -$2.42M |
|
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.