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 | |
|---|---|---|---|---|---|---|
9551
iShares US Healthcare Providers ETF
IHF
$1.27B
| $458K | ﹤0.01% |
8,945
-35,925
| -80% | -$1.92M |
|
9552
Innoviva
INVA
$1.53B
| $458K | ﹤0.01% |
27,384
+9,594
| +54% | +$144K |
|
9553
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $458K | ﹤0.01% |
+16,841
| New | +$476K |
|
9554
Silicon Laboratories
SLAB
$7.29B
| $458K | ﹤0.01% |
3,266
-5,014
| -61% | -$752K |
|
9555
CALL
Frontier Group Holdings
ULCC
$1.54B
| $458K | ﹤0.01% |
29,000
+8,300
| +40% | +$128K |
|
|
EPWR
9556
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $458K | ﹤0.01% |
46,784
| – | – |
|
|
INTZ
9557
DELISTED
INTRUSION INC NEW
INTZ
| $457K | ﹤0.01% |
+112,670
| New | +$457K |
|
9558
PUT
Dana Inc
DAN
$3.26B
| $456K | ﹤0.01% |
20,500
+2,500
| +14% | +$57.4K |
|
9559
PUT
Escalade
ESCA
$276M
| $456K | ﹤0.01% |
24,100
-13,400
| -36% | -$297K |
|
9560
Evercore
EVR
$11.8B
| $456K | ﹤0.01% |
3,412
-1,683
| -33% | -$229K |
|
9561
Ollie's Bargain Outlet
OLLI
$4.62B
| $456K | ﹤0.01% |
7,572
+581
| +8% | +$47K |
|
9562
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $456K | ﹤0.01% |
14,758
+1,513
| +11% | +$39.9K |
|
9563
PUT
RB Global
RBA
$15.6B
| $456K | ﹤0.01% |
7,400
-4,300
| -37% | -$263K |
|
9564
PUT
XWELL
XWEL
$8.28M
| $456K | ﹤0.01% |
15,510
-3,810
| -20% | -$123K |
|
9565
CALL
Graphic Packaging
GPK
$3.38B
| $455K | ﹤0.01% |
23,900
+8,600
| +56% | +$164K |
|
9566
Local Bounti
LOCL
$26.2M
| $455K | ﹤0.01% |
3,521
| – | – |
|
9567
CALL
ManpowerGroup
MAN
$2.71B
| $455K | ﹤0.01% |
4,200
-7,000
| -63% | -$816K |
|
9568
PUT
PLAYSTUDIOS Inc
MYPS
$63.1M
| $455K | ﹤0.01% |
99,800
+74,100
| +288% | +$416K |
|
|
INOV
9569
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $455K | ﹤0.01% |
11,287
-63,165
| -85% | -$2.39M |
|
9570
Adecoagro
AGRO
$1.29B
| $454K | ﹤0.01% |
50,247
+17,886
| +55% | +$168K |
|
|
BBU
9571
PUT
DELISTED
Brookfield Business Partners
BBU
| $454K | ﹤0.01% |
+15,424
| New | +$435K |
|
9572
CALL
Glacier Bancorp
GBCI
$6.5B
| $454K | ﹤0.01% |
8,200
+2,400
| +41% | +$126K |
|
|
XRN
9573
CALL
Chiron Real Estate Inc
XRN
$491M
| $454K | ﹤0.01% |
6,180
-8,660
| -58% | -$660K |
|
|
SLI
9574
CALL
Standard Lithium
SLI
$587M
| $454K | ﹤0.01% |
+55,800
| New | +$369K |
|
9575
PUT
Korro Bio
KRRO
$196M
| $453K | ﹤0.01% |
1,284
-2,018
| -61% | -$794K |
|
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.