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 | |
|---|---|---|---|---|---|---|
8551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $674K | ﹤0.01% |
10,761
-28,992
| -73% | -$1.9M |
|
8552
PUT
Westwater Resources
WWR
$72.7M
| $674K | ﹤0.01% |
188,300
-191,100
| -50% | -$748K |
|
|
LVOX
8553
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $674K | ﹤0.01% |
103,400
-170,600
| -62% | -$1.23M |
|
8554
Oppenheimer Holdings
OPY
$1.25B
| $673K | ﹤0.01% |
14,859
-7,805
| -34% | -$351K |
|
|
DCH
8555
PUT
Dauch Corp
DCH
$1.6B
| $672K | ﹤0.01% |
76,300
-18,300
| -19% | -$168K |
|
|
SF
8556
Stifel
SF
$12.9B
| $672K | ﹤0.01% |
14,834
-203,784
| -93% | -$9.09M |
|
8557
PUT
NiSource
NI
$20.4B
| $671K | ﹤0.01% |
27,700
+10,400
| +60% | +$259K |
|
|
CAMP
8558
PUT
DELISTED
CalAmp Corp.
CAMP
| $671K | ﹤0.01% |
+2,930
| New | +$775K |
|
8559
ProShares Ultra Consumer Staples
UGE
$10.3M
| $670K | ﹤0.01% |
30,120
+17,704
| +143% | +$412K |
|
|
CADE
8560
PUT
DELISTED
Cadence Bancorporation
CADE
| $670K | ﹤0.01% |
+30,500
| New | +$622K |
|
8561
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $669K | ﹤0.01% |
76,200
-38,100
| -33% | -$350K |
|
8562
CALL
Certara
CERT
$1.22B
| $669K | ﹤0.01% |
+20,200
| New | +$610K |
|
8563
EnerSys
ENS
$7.34B
| $669K | ﹤0.01% |
8,981
-1,634
| -15% | -$145K |
|
8564
Cartesian Therapeutics
RNAC
$267M
| $669K | ﹤0.01% |
5,363
+4,020
| +299% | +$485K |
|
|
UBX
8565
DELISTED
Unity Biotechnology
UBX
| $669K | ﹤0.01% |
22,304
+14,183
| +175% | +$500K |
|
8566
Vident US Bond Strategy ETF
VBND
$525M
| $669K | ﹤0.01% |
13,008
-3,797
| -23% | -$197K |
|
8567
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $669K | ﹤0.01% |
26,833
-268
| -1% | -$7.06K |
|
8568
Sprott Physical Silver Trust
PSLV
$13.3B
| $668K | ﹤0.01% |
86,918
-24,020
| -22% | -$204K |
|
8569
Frontier Group Holdings
ULCC
$1.54B
| $668K | ﹤0.01% |
42,316
-36,911
| -47% | -$570K |
|
8570
PUT
American States Water
AWR
$3.53B
| $667K | ﹤0.01% |
+7,800
| New | +$686K |
|
|
DOO
8571
Bombardier Recreational Products
DOO
$4.73B
| $667K | ﹤0.01% |
+7,198
| New | +$623K |
|
8572
PUT
Expeditors International
EXPD
$24.2B
| $667K | ﹤0.01% |
5,600
+700
| +14% | +$87.6K |
|
8573
CALL
RLX Technology
RLX
$2.37B
| $667K | ﹤0.01% |
147,600
+75,600
| +105% | +$411K |
|
8574
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $667K | ﹤0.01% |
3,456
-1,323
| -28% | -$255K |
|
8575
PUT
GrafTech
EAF
$199M
| $666K | ﹤0.01% |
6,450
-1,050
| -14% | -$115K |
|
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.