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 | |
|---|---|---|---|---|---|---|
8376
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $717K | ﹤0.01% |
13,000
+2,000
| +18% | +$114K |
|
8377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $716K | ﹤0.01% |
13,379
+307
| +2% | +$17.5K |
|
8378
PUT
AC Immune
ACIU
$248M
| $715K | ﹤0.01% |
106,500
-44,900
| -30% | -$321K |
|
8379
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $715K | ﹤0.01% |
48,441
-3,655
| -7% | -$54.4K |
|
8380
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $715K | ﹤0.01% |
11,900
-6,800
| -36% | -$414K |
|
8381
PUT
Torrid Holdings
CURV
$219M
| $714K | ﹤0.01% |
+46,300
| New | +$1.1M |
|
|
CVGW
8382
DELISTED
Calavo Growers
CVGW
| $714K | ﹤0.01% |
18,666
+9,937
| +114% | +$496K |
|
8383
KNOT Offshore Partners
KNOP
$369M
| $714K | ﹤0.01% |
+38,004
| New | +$709K |
|
8384
CALL
Quantum-Si Incorporated
QSI
$162M
| $714K | ﹤0.01% |
85,600
-72,900
| -46% | -$718K |
|
|
KALV
8385
DELISTED
KalVista Pharmaceuticals
KALV
| $713K | ﹤0.01% |
40,872
+2,819
| +7% | +$57.1K |
|
|
TRST
8386
PUT
Trustco Bank Corp NY
TRST
$977M
| $713K | ﹤0.01% |
+22,300
| New | +$729K |
|
|
NETI
8387
DELISTED
Eneti Inc.
NETI
| $713K | ﹤0.01% |
42,681
+26,499
| +164% | +$462K |
|
8388
Alta Equipment Group
ALTG
$237M
| $712K | ﹤0.01% |
51,855
+12,976
| +33% | +$170K |
|
8389
CALL
Noble Corp
NE
$7.2B
| $712K | ﹤0.01% |
+26,300
| New | +$629K |
|
|
SJT
8390
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $712K | ﹤0.01% |
140,800
+83,300
| +145% | +$403K |
|
8391
PUT
BioLife Solutions
BLFS
$1.72B
| $711K | ﹤0.01% |
16,800
+7,600
| +83% | +$366K |
|
8392
PUT
Mercury Systems
MRCY
$6.67B
| $711K | ﹤0.01% |
15,000
+4,500
| +43% | +$250K |
|
8393
Invesco Food & Beverage ETF
PBJ
$109M
| $711K | ﹤0.01% |
+16,883
| New | +$705K |
|
8394
ATI
ATI
$31.1B
| $710K | ﹤0.01% |
42,693
-186,583
| -81% | -$3.53M |
|
8395
Quad
QUAD
$513M
| $710K | ﹤0.01% |
167,070
+155,945
| +1,402% | +$644K |
|
8396
PUT
Saic
SAIC
$5.36B
| $710K | ﹤0.01% |
8,300
-17,000
| -67% | -$1.46M |
|
8397
Simply Good Foods
SMPL
$1B
| $710K | ﹤0.01% |
20,586
-25,036
| -55% | -$900K |
|
8398
CALL
Dole
DOLE
$1.26B
| $709K | ﹤0.01% |
+41,800
| New | +$644K |
|
8399
PUT
O-I Glass
OI
$1.04B
| $709K | ﹤0.01% |
49,700
+4,800
| +11% | +$71.9K |
|
8400
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $709K | ﹤0.01% |
9,351
+1,783
| +24% | +$136K |
|
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.