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 | |
|---|---|---|---|---|---|---|
9001
Verra Mobility
VRRM
$717M
| $562K | ﹤0.01% |
37,290
-91,457
| -71% | -$1.4M |
|
9002
Culp Inc
CULP
$42.1M
| $561K | ﹤0.01% |
43,562
+6,733
| +18% | +$94.7K |
|
9003
PUT
Immersion
IMMR
$249M
| $561K | ﹤0.01% |
82,000
-9,500
| -10% | -$70.9K |
|
9004
Merit Medical Systems
MMSI
$5.42B
| $561K | ﹤0.01% |
+7,818
| New | +$530K |
|
9005
Ouster
OUST
$3.51B
| $561K | ﹤0.01% |
+7,663
| New | +$707K |
|
9006
PUT
Pilgrim's Pride
PPC
$6.64B
| $561K | ﹤0.01% |
19,300
-14,700
| -43% | -$368K |
|
9007
PUT
Primoris Services
PRIM
$4.48B
| $561K | ﹤0.01% |
22,900
+13,300
| +139% | +$357K |
|
9008
The RMR Group
RMR
$346M
| $561K | ﹤0.01% |
+16,785
| New | +$639K |
|
9009
ProShares Short Russell2000
RWM
$98.9M
| $561K | ﹤0.01% |
25,963
-4,959
| -16% | -$107K |
|
|
PHAS
9010
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $561K | ﹤0.01% |
180,359
+123,075
| +215% | +$411K |
|
9011
Brown-Forman Class A
BF.A
$13.3B
| $560K | ﹤0.01% |
8,934
+123
| +1% | +$8.21K |
|
9012
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $560K | ﹤0.01% |
11,900
+100
| +0.8% | +$4.77K |
|
9013
PUT
LSB Industries
LXU
$737M
| $560K | ﹤0.01% |
71,240
-28,730
| -29% | -$179K |
|
|
QNGY
9014
DELISTED
Quanergy Systems, Inc.
QNGY
| $560K | ﹤0.01% |
2,811
-4,364
| -61% | -$867K |
|
9015
CALL
Affiliated Managers Group
AMG
$9.89B
| $559K | ﹤0.01% |
3,700
-5,000
| -57% | -$819K |
|
9016
PUT
Ethan Allen Interiors
ETD
$581M
| $559K | ﹤0.01% |
23,600
-29,800
| -56% | -$736K |
|
9017
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $559K | ﹤0.01% |
13,700
-135,200
| -91% | -$6.08M |
|
9018
CALL
Champion Homes
SKY
$5.13B
| $559K | ﹤0.01% |
9,300
-48,000
| -84% | -$2.84M |
|
|
XWEB
9019
DELISTED
SPDR S&P Internet ETF
XWEB
| $559K | ﹤0.01% |
3,433
-3,819
| -53% | -$656K |
|
|
SAFE
9020
DELISTED
Safehold Inc.
SAFE
| $559K | ﹤0.01% |
7,774
-12,849
| -62% | -$1.09M |
|
9021
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $558K | ﹤0.01% |
15,022
-6,808
| -31% | -$260K |
|
9022
LivaNova
LIVN
$4.53B
| $558K | ﹤0.01% |
7,052
-16,222
| -70% | -$1.33M |
|
9023
USA Compression Partners
USAC
$3.86B
| $558K | ﹤0.01% |
33,661
+15,789
| +88% | +$248K |
|
9024
CALL
Werner Enterprises
WERN
$2.33B
| $558K | ﹤0.01% |
12,600
+6,500
| +107% | +$298K |
|
|
AGR
9025
DELISTED
Avangrid, Inc.
AGR
| $558K | ﹤0.01% |
11,481
+155
| +1% | +$8.16K |
|
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.