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 | |
|---|---|---|---|---|---|---|
|
APEN
10651
DELISTED
Apollo Endosurgery, Inc.
APEN
| $285K | ﹤0.01% |
+31,418
| New | +$270K |
|
10652
Alzamend Neuro
ALZN
$7.43M
| $284K | ﹤0.01% |
68
+26
| +62% | +$143K |
|
10653
PUT
Cavco Industries
CVCO
$4.65B
| $284K | ﹤0.01% |
1,200
-2,500
| -68% | -$601K |
|
|
FDIQ
10654
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $284K | ﹤0.01% |
4,618
-13,147
| -74% | -$769K |
|
10655
Gentherm
THRM
$1.35B
| $284K | ﹤0.01% |
3,504
-5,669
| -62% | -$449K |
|
10656
Weyco Group
WEYS
$432M
| $284K | ﹤0.01% |
+12,516
| New | +$288K |
|
10657
PUT
Entera Bio
ENTX
$142M
| $283K | ﹤0.01% |
60,100
-32,000
| -35% | -$164K |
|
10658
PUT
Mueller Water Products
MWA
$3.99B
| $283K | ﹤0.01% |
+18,600
| New | +$286K |
|
10659
Noodles & Co
NDLS
$107M
| $283K | ﹤0.01% |
+2,998
| New | +$293K |
|
10660
PUT
POSCO
PKX
$17.7B
| $283K | ﹤0.01% |
4,100
-4,500
| -52% | -$332K |
|
|
REVG
10661
CALL
DELISTED
REV Group
REVG
| $283K | ﹤0.01% |
16,500
-1,800
| -10% | -$28.7K |
|
10662
PUT
Smart Sand
SND
$219M
| $283K | ﹤0.01% |
115,600
+27,600
| +31% | +$70.7K |
|
10663
CALL
Viridian Therapeutics
VRDN
$2.5B
| $283K | ﹤0.01% |
+17,200
| New | +$252K |
|
10664
PUT
Future FinTech Group
FTFT
$1.54M
| $282K | ﹤0.01% |
169
+18
| +12% | +$36.3K |
|
10665
Landstar System
LSTR
$6.45B
| $282K | ﹤0.01% |
1,784
-3,983
| -69% | -$636K |
|
10666
Marcus Corp
MCS
$925M
| $282K | ﹤0.01% |
16,137
-6,796
| -30% | -$111K |
|
10667
PUT
Puma Biotechnology
PBYI
$456M
| $282K | ﹤0.01% |
40,200
+1,500
| +4% | +$11.2K |
|
10668
Riverview Bancorp
RVSB
$106M
| $282K | ﹤0.01% |
+38,812
| New | +$279K |
|
10669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $282K | ﹤0.01% |
6,115
-74,670
| -92% | -$3.53M |
|
10670
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $282K | ﹤0.01% |
2,000
-900
| -31% | -$131K |
|
|
AAMI
10671
PUT
Acadian Asset Management
AAMI
$3.28B
| $282K | ﹤0.01% |
10,800
-2,700
| -20% | -$69.5K |
|
|
BIOR
10672
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $282K | ﹤0.01% |
742
+312
| +73% | +$134K |
|
10673
Belden
BDC
$5.31B
| $281K | ﹤0.01% |
4,815
-93,308
| -95% | -$5M |
|
|
KZIA
10674
Kazia Therapeutics
KZIA
$154M
| $281K | ﹤0.01% |
490
+204
| +71% | +$100K |
|
10675
CALL
Wintrust Financial
WTFC
$11B
| $281K | ﹤0.01% |
3,500
-14,700
| -81% | -$1.09M |
|
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.