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 | |
|---|---|---|---|---|---|---|
8701
CALL
OSI Systems
OSIS
$3.76B
| $635K | ﹤0.01% |
6,700
-11,200
| -63% | -$1.09M |
|
8702
PUT
Dorman Products
DORM
$4.05B
| $634K | ﹤0.01% |
+6,700
| New | +$661K |
|
8703
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $634K | ﹤0.01% |
4,670
-6,238
| -57% | -$997K |
|
8704
News Corp Class B
NWS
$17.9B
| $634K | ﹤0.01% |
27,313
-11,677
| -30% | -$267K |
|
|
NM
8705
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $634K | ﹤0.01% |
132,900
+56,200
| +73% | +$282K |
|
|
VTRN
8706
DELISTED
VictoryShares Top Veteran Employers ETF
VTRN
| $634K | ﹤0.01% |
20,201
-50,359
| -71% | -$1.64M |
|
8707
PUT
Barrett Business Services
BBSI
$781M
| $633K | ﹤0.01% |
33,200
-8,000
| -19% | -$150K |
|
8708
CALL
Castor Maritime
CTRM
$22.6M
| $633K | ﹤0.01% |
25,930
+22,980
| +779% | +$516K |
|
8709
CALL
Preferred Bank
PFBC
$1.28B
| $633K | ﹤0.01% |
+9,500
| New | +$582K |
|
|
PAYA
8710
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $633K | ﹤0.01% |
58,200
-215,300
| -79% | -$2.32M |
|
8711
CALL
Acacia Research
ACTG
$448M
| $632K | ﹤0.01% |
93,100
+10,100
| +12% | +$61.8K |
|
8712
Allegro MicroSystems
ALGM
$8.27B
| $632K | ﹤0.01% |
+19,774
| New | +$583K |
|
8713
Lexicon Pharmaceuticals
LXRX
$1.03B
| $632K | ﹤0.01% |
131,349
+91,773
| +232% | +$377K |
|
|
RWT
8714
PUT
Redwood Trust
RWT
$604M
| $632K | ﹤0.01% |
49,000
-15,300
| -24% | -$187K |
|
8715
CALL
Harmonic Inc
HLIT
$1.52B
| $631K | ﹤0.01% |
72,100
-41,200
| -36% | -$369K |
|
8716
MPLX
MPLX
$60.3B
| $631K | ﹤0.01% |
+22,170
| New | +$628K |
|
8717
Magnachip Semiconductor
MX
$139M
| $631K | ﹤0.01% |
35,524
-38,519
| -52% | -$768K |
|
8718
CALL
NovaGold Resources
NG
$3.48B
| $631K | ﹤0.01% |
91,700
-98,900
| -52% | -$732K |
|
8719
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $631K | ﹤0.01% |
4,000
+2,200
| +122% | +$357K |
|
8720
CALL
Regal Rexnord
RRX
$11.7B
| $631K | ﹤0.01% |
4,200
+2,400
| +133% | +$344K |
|
8721
Rayonier
RYN
$6.49B
| $631K | ﹤0.01% |
19,482
+11,357
| +140% | +$380K |
|
|
UXIN
8722
Uxin Ltd
UXIN
$260M
| $631K | ﹤0.01% |
2,286
-819
| -26% | -$270K |
|
|
TUEM
8723
DELISTED
Tuesday Morning Corp
TUEM
| $630K | ﹤0.01% |
7,491
+6,751
| +912% | +$734K |
|
|
ADRE
8724
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $630K | ﹤0.01% |
13,117
-6,067
| -32% | -$318K |
|
|
ERUS
8725
DELISTED
iShares MSCI Russia ETF
ERUS
| $630K | ﹤0.01% |
+13,186
| New | +$594K |
|
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.