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 | |
|---|---|---|---|---|---|---|
8626
NETGEAR
NTGR
$656M
| $654K | ﹤0.01% |
20,506
-9,893
| -33% | -$343K |
|
8627
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $654K | ﹤0.01% |
9,455
+4,754
| +101% | +$349K |
|
8628
Home BancShares
HOMB
$6.28B
| $652K | ﹤0.01% |
27,715
-30,810
| -53% | -$684K |
|
8629
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $652K | ﹤0.01% |
15,849
+6,844
| +76% | +$282K |
|
8630
PUT
Vera Bradley
VRA
$93M
| $652K | ﹤0.01% |
69,300
+25,300
| +58% | +$277K |
|
|
CBAY
8631
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $652K | ﹤0.01% |
178,600
-96,300
| -35% | -$379K |
|
|
FLFR
8632
DELISTED
Franklin FTSE France ETF
FLFR
| $652K | ﹤0.01% |
21,647
+10,415
| +93% | +$325K |
|
8633
Abits Group
ABTS
$4.24M
| $651K | ﹤0.01% |
5,491
-62,902
| -92% | -$12.3M |
|
8634
1stdibs.com
DIBS
$165M
| $651K | ﹤0.01% |
+52,463
| New | +$963K |
|
8635
Invesco S&P 500 Revenue ETF
RWL
$10B
| $651K | ﹤0.01% |
8,946
-1,331
| -13% | -$99.1K |
|
|
SAND
8636
CALL
DELISTED
Sandstorm Gold
SAND
| $651K | ﹤0.01% |
113,000
-123,300
| -52% | -$851K |
|
8637
PUT
CVR Energy
CVI
$3.54B
| $650K | ﹤0.01% |
39,000
-19,200
| -33% | -$271K |
|
8638
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $650K | ﹤0.01% |
13,189
+5,945
| +82% | +$299K |
|
8639
PUT
Koppers
KOP
$891M
| $650K | ﹤0.01% |
20,800
-2,100
| -9% | -$65.4K |
|
8640
Krystal Biotech
KRYS
$9.83B
| $650K | ﹤0.01% |
12,456
+4,855
| +64% | +$287K |
|
|
RDHL
8641
PUT
Redhill Biopharma
RDHL
$3.65M
| $650K | ﹤0.01% |
142
-25
| -15% | -$170K |
|
8642
CALL
AZZ Inc
AZZ
$4.55B
| $649K | ﹤0.01% |
12,200
+5,400
| +79% | +$284K |
|
8643
CALL
Donaldson
DCI
$11.1B
| $649K | ﹤0.01% |
+11,300
| New | +$729K |
|
8644
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $649K | ﹤0.01% |
19,319
-15,748
| -45% | -$531K |
|
8645
PUT
Myriad Genetics
MYGN
$290M
| $649K | ﹤0.01% |
20,100
-100
| -0.5% | -$3.32K |
|
8646
CALL
New Fortress Energy
NFE
$92.6M
| $649K | ﹤0.01% |
23,400
+1,000
| +4% | +$30.2K |
|
|
PRVB
8647
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $649K | ﹤0.01% |
101,400
-69,300
| -41% | -$445K |
|
|
AL
8648
DELISTED
Air Lease Corp
AL
| $648K | ﹤0.01% |
16,484
-1,079
| -6% | -$43.9K |
|
8649
CALL
Chesapeake Utilities
CPK
$3.26B
| $648K | ﹤0.01% |
+5,400
| New | +$677K |
|
|
LMACA
8650
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $648K | ﹤0.01% |
64,322
+23,142
| +56% | +$235K |
|
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.