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 | |
|---|---|---|---|---|---|---|
7826
CALL
Telephone and Data Systems
TDS
$4.05B
| $885K | ﹤0.01% |
45,400
-2,500
| -5% | -$51.9K |
|
|
MRSN
7827
DELISTED
Mersana Therapeutics
MRSN
| $884K | ﹤0.01% |
3,750
-674
| -15% | -$197K |
|
|
EQC
7828
DELISTED
Equity Commonwealth
EQC
| $883K | ﹤0.01% |
33,987
+21,855
| +180% | +$575K |
|
|
TYME
7829
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $883K | ﹤0.01% |
857,679
+528,858
| +161% | +$582K |
|
7830
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $880K | ﹤0.01% |
13,912
+6,481
| +87% | +$416K |
|
7831
ProShares Online Retail ETF
ONLN
$64.7M
| $880K | ﹤0.01% |
13,402
+2,033
| +18% | +$148K |
|
7832
CALL
Cal-Maine
CALM
$3.8B
| $879K | ﹤0.01% |
24,300
+7,200
| +42% | +$257K |
|
|
DNB
7833
PUT
DELISTED
Dun & Bradstreet
DNB
| $879K | ﹤0.01% |
52,300
+20,400
| +64% | +$388K |
|
7834
ManpowerGroup
MAN
$2.71B
| $878K | ﹤0.01% |
8,106
-5,392
| -40% | -$628K |
|
7835
Par Pacific Holdings
PARR
$4.02B
| $878K | ﹤0.01% |
55,878
-43,746
| -44% | -$677K |
|
|
WOW
7836
CALL
DELISTED
WideOpenWest
WOW
| $878K | ﹤0.01% |
44,700
-25,800
| -37% | -$541K |
|
|
FLYT
7837
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $878K | ﹤0.01% |
18,108
+12,101
| +201% | +$605K |
|
|
EBIX
7838
CALL
DELISTED
Ebix Inc
EBIX
| $878K | ﹤0.01% |
32,600
-21,800
| -40% | -$639K |
|
7839
Metallus
MTUS
$904M
| $877K | ﹤0.01% |
67,081
-6,624
| -9% | -$90.7K |
|
7840
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $876K | ﹤0.01% |
28,700
+5,300
| +23% | +$163K |
|
7841
PUT
Rollins
ROL
$17.4B
| $876K | ﹤0.01% |
+24,800
| New | +$928K |
|
|
HGEN
7842
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $876K | ﹤0.01% |
147,700
-189,000
| -56% | -$2.66M |
|
|
BGRY
7843
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $876K | ﹤0.01% |
124,600
+95,800
| +333% | +$820K |
|
|
FRMM
7844
PUT
Forum Markets
FRMM
$80.4M
| $875K | ﹤0.01% |
43
+19
| +79% | +$519K |
|
7845
Identive
INVE
$64.2M
| $875K | ﹤0.01% |
46,425
-6,825
| -13% | -$116K |
|
7846
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $875K | ﹤0.01% |
45,200
+31,400
| +228% | +$625K |
|
7847
Essent Group
ESNT
$6.25B
| $874K | ﹤0.01% |
19,860
-47,975
| -71% | -$2.18M |
|
7848
PUT
Kopin
KOPN
$1.02B
| $874K | ﹤0.01% |
170,400
+2,800
| +2% | +$17K |
|
7849
CALL
PAVmed
PAVM
$37.2M
| $874K | ﹤0.01% |
+227
| New | +$716K |
|
7850
SLM Corp
SLM
$5.27B
| $874K | ﹤0.01% |
49,684
-118,642
| -70% | -$2.23M |
|
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.