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 | |
|---|---|---|---|---|---|---|
9101
CALL
Cato Corp
CATO
$67.9M
| $541K | ﹤0.01% |
32,700
+2,800
| +9% | +$46.8K |
|
9102
Dream Finders Homes
DFH
$1.42B
| $541K | ﹤0.01% |
31,208
+12,435
| +66% | +$259K |
|
9103
Lantheus
LNTH
$6.59B
| $541K | ﹤0.01% |
21,068
-63,279
| -75% | -$1.65M |
|
9104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $541K | ﹤0.01% |
7,993
-7,725
| -49% | -$530K |
|
9105
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $541K | ﹤0.01% |
11,402
-37,612
| -77% | -$1.82M |
|
9106
PUT
Sonic Automotive
SAH
$2.56B
| $541K | ﹤0.01% |
10,300
+4,000
| +63% | +$203K |
|
9107
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
| $540K | ﹤0.01% |
61,000
+29,600
| +94% | +$206K |
|
9108
Barron's 400 ETF
BFOR
$239M
| $540K | ﹤0.01% |
36,620
-5,560
| -13% | -$83.3K |
|
9109
Citius Pharmaceuticals
CTXR
$20.7M
| $540K | ﹤0.01% |
10,644
+2,351
| +28% | +$118K |
|
9110
PUT
Donaldson
DCI
$11.1B
| $540K | ﹤0.01% |
9,400
+6,000
| +176% | +$387K |
|
9111
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $540K | ﹤0.01% |
32,000
+4,500
| +16% | +$72K |
|
9112
CALL
Superior Group of Companies
SGC
$208M
| $540K | ﹤0.01% |
23,200
+8,700
| +60% | +$205K |
|
|
NGMS
9113
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $540K | ﹤0.01% |
+14,699
| New | +$677K |
|
|
BKI
9114
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $540K | ﹤0.01% |
7,500
+4,100
| +121% | +$315K |
|
9115
Novanta
NOVT
$6.3B
| $539K | ﹤0.01% |
3,486
-5,265
| -60% | -$766K |
|
|
SII
9116
PUT
Sprott
SII
$3B
| $539K | ﹤0.01% |
14,700
-34,900
| -70% | -$1.28M |
|
|
ZYXI
9117
PUT
DELISTED
Zynex
ZYXI
| $539K | ﹤0.01% |
52,030
+6,600
| +15% | +$84.8K |
|
|
COWN
9118
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $539K | ﹤0.01% |
15,700
-91,000
| -85% | -$3.41M |
|
9119
PUT
Arch Capital
ACGL
$33.7B
| $538K | ﹤0.01% |
14,100
+4,700
| +50% | +$186K |
|
9120
Foster
FSTR
$408M
| $538K | ﹤0.01% |
34,729
+17,308
| +99% | +$296K |
|
9121
McGrath RentCorp
MGRC
$2.99B
| $538K | ﹤0.01% |
7,475
-2,767
| -27% | -$203K |
|
9122
PUT
Navigator Holdings
NVGS
$1.29B
| $538K | ﹤0.01% |
60,500
+31,400
| +108% | +$289K |
|
|
KRNLU
9123
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $538K | ﹤0.01% |
53,789
| – | – |
|
9124
Anterix
ATEX
$1.79B
| $537K | ﹤0.01% |
8,853
-2,442
| -22% | -$143K |
|
9125
Celsius Holdings
CELH
$7.36B
| $537K | ﹤0.01% |
17,874
-669,483
| -97% | -$17.2M |
|
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.