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 | |
|---|---|---|---|---|---|---|
|
OLO
7926
DELISTED
Olo Inc
OLO
| $846K | ﹤0.01% |
28,165
-8,738
| -24% | -$312K |
|
7927
CALL
Addus HomeCare
ADUS
$2.17B
| $845K | ﹤0.01% |
10,600
-3,800
| -26% | -$330K |
|
7928
PUT
Hooker Furnishings Corp
HOFT
$158M
| $845K | ﹤0.01% |
+31,300
| New | +$1M |
|
7929
SES AI
SES
$223M
| $845K | ﹤0.01% |
85,304
| – | – |
|
7930
PUT
Principal Financial Group
PFG
$24.4B
| $844K | ﹤0.01% |
13,100
-3,900
| -23% | -$250K |
|
|
EAR
7931
DELISTED
Eargo, Inc. Common Stock
EAR
| $844K | ﹤0.01% |
+6,270
| New | +$3.35M |
|
7932
Bank of Hawaii
BOH
$3.17B
| $843K | ﹤0.01% |
10,255
-3,720
| -27% | -$308K |
|
7933
PUT
Cerus
CERS
$601M
| $843K | ﹤0.01% |
138,400
+32,600
| +31% | +$190K |
|
7934
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $842K | ﹤0.01% |
9,214
+2,058
| +29% | +$193K |
|
7935
Unifirst Corp
UNF
$5.19B
| $842K | ﹤0.01% |
3,960
+298
| +8% | +$65.6K |
|
7936
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $842K | ﹤0.01% |
4,700
-3,400
| -42% | -$629K |
|
|
ADVM
7937
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $841K | ﹤0.01% |
38,740
-2,470
| -6% | -$63K |
|
7938
Commault Systems
CVLT
$6.1B
| $841K | ﹤0.01% |
11,162
+1,531
| +16% | +$119K |
|
7939
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $841K | ﹤0.01% |
18,396
-5,070
| -22% | -$233K |
|
7940
PUT
Nerdy
NRDY
$90.4M
| $841K | ﹤0.01% |
84,200
+72,000
| +590% | +$727K |
|
|
ATHX
7941
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $841K | ﹤0.01% |
25,280
-6,476
| -20% | -$246K |
|
|
ATAXZ
7942
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $841K | ﹤0.01% |
+141,168
| New | +$841K |
|
7943
Core & Main
CNM
$8.61B
| $840K | ﹤0.01% |
+32,056
| New | +$853K |
|
7944
CALL
United Bankshares
UBSI
$6.71B
| $840K | ﹤0.01% |
23,100
-11,700
| -34% | -$409K |
|
|
APTS
7945
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $838K | ﹤0.01% |
68,500
-14,700
| -18% | -$166K |
|
7946
CALL
Lindblad Expeditions
LIND
$2.2B
| $837K | ﹤0.01% |
57,400
+15,000
| +35% | +$211K |
|
7947
KBR
KBR
$4.84B
| $836K | ﹤0.01% |
21,213
-59,367
| -74% | -$2.3M |
|
7948
PUT
Outdoor Holding Co
POWW
$260M
| $836K | ﹤0.01% |
136,000
-138,600
| -50% | -$998K |
|
|
HTLF
7949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $836K | ﹤0.01% |
17,382
-4,763
| -22% | -$221K |
|
|
CVA
7950
DELISTED
Covanta Holding Corporation
CVA
| $836K | ﹤0.01% |
41,538
-198,665
| -83% | -$3.93M |
|
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.