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 | |
|---|---|---|---|---|---|---|
9176
CBAK Energy Technology Ltd
CBAT
$64.1M
| $528K | ﹤0.01% |
+226,493
| New | +$753K |
|
9177
CALL
Frontdoor
FTDR
$5.96B
| $528K | ﹤0.01% |
+12,600
| New | +$575K |
|
|
HYFT
9178
PUT
MindWalk Holdings
HYFT
$66.3M
| $528K | ﹤0.01% |
+84,900
| New | +$578K |
|
9179
iShares MSCI Austria ETF
EWO
$188M
| $527K | ﹤0.01% |
21,191
+5,549
| +35% | +$137K |
|
9180
Kaiser Aluminum
KALU
$2.97B
| $527K | ﹤0.01% |
4,841
-20,845
| -81% | -$2.48M |
|
9181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $527K | ﹤0.01% |
7,962
-93,328
| -92% | -$6.29M |
|
9182
Plains GP Holdings
PAGP
$5.11B
| $527K | ﹤0.01% |
48,946
-303,385
| -86% | -$3.17M |
|
9183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $527K | ﹤0.01% |
+19,158
| New | +$534K |
|
9184
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $527K | ﹤0.01% |
6,500
+1,100
| +20% | +$90.7K |
|
|
MN
9185
PUT
DELISTED
MANNING & NAPIER, INC.
MN
| $527K | ﹤0.01% |
57,700
+20,000
| +53% | +$181K |
|
|
GOOD
9186
PUT
Gladstone Commercial Corp
GOOD
$626M
| $526K | ﹤0.01% |
25,000
+4,800
| +24% | +$108K |
|
9187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $526K | ﹤0.01% |
6,639
-18,425
| -74% | -$1.5M |
|
9188
Universal Insurance Holdings
UVE
$1.2B
| $526K | ﹤0.01% |
40,301
-1,838
| -4% | -$25.1K |
|
|
EMAN
9189
DELISTED
eMagin Corporation
EMAN
| $526K | ﹤0.01% |
+232,844
| New | +$617K |
|
|
HNP
9190
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $526K | ﹤0.01% |
25,000
+4,000
| +19% | +$68.5K |
|
9191
PUT
Clearfield
CLFD
$391M
| $525K | ﹤0.01% |
11,900
-45,700
| -79% | -$1.92M |
|
9192
PUT
Ezcorp Inc
EZPW
$1.81B
| $525K | ﹤0.01% |
+69,400
| New | +$446K |
|
|
LOMA
9193
Loma Negra
LOMA
$1.1B
| $525K | ﹤0.01% |
+73,643
| New | +$549K |
|
9194
Copa Holdings
CPA
$6.14B
| $524K | ﹤0.01% |
6,445
-1,181
| -15% | -$88.3K |
|
9195
Genprex
GNPX
$2.18M
| $524K | ﹤0.01% |
4
| – | – |
|
9196
CALL
ITT
ITT
$19.6B
| $524K | ﹤0.01% |
6,100
+3,000
| +97% | +$281K |
|
9197
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $524K | ﹤0.01% |
6,328
-22,079
| -78% | -$1.88M |
|
9198
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $524K | ﹤0.01% |
8,500
+4,100
| +93% | +$257K |
|
9199
CALL
VEON
VEON
$3.93B
| $524K | ﹤0.01% |
10,068
+9,488
| +1,636% | +$456K |
|
|
WNS
9200
PUT
DELISTED
WNS Holdings
WNS
| $524K | ﹤0.01% |
6,400
-11,500
| -64% | -$940K |
|
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.