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 | |
|---|---|---|---|---|---|---|
10901
PUT
Quantum Corp
QMCO
$1.03B
| $255K | ﹤0.01% |
2,465
-3,415
| -58% | -$402K |
|
|
QQQN
10902
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $255K | ﹤0.01% |
+7,815
| New | +$263K |
|
|
ELYS
10903
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $255K | ﹤0.01% |
+51,800
| New | +$235K |
|
10904
Virtus Biotech ETF
BBP
$105M
| $254K | ﹤0.01% |
4,984
+484
| +11% | +$25K |
|
|
EFC
10905
PUT
Ellington Financial
EFC
$1.77B
| $254K | ﹤0.01% |
13,900
-7,400
| -35% | -$136K |
|
10906
Fennec Pharmaceuticals
FENC
$418M
| $254K | ﹤0.01% |
26,942
+12,544
| +87% | +$94.1K |
|
10907
CALL
nLIGHT
LASR
$3.02B
| $254K | ﹤0.01% |
9,000
-41,800
| -82% | -$1.24M |
|
10908
Repligen
RGEN
$9.43B
| $254K | ﹤0.01% |
879
-15,757
| -95% | -$4.04M |
|
|
RWT
10909
Redwood Trust
RWT
$602M
| $254K | ﹤0.01% |
19,677
-29,166
| -60% | -$357K |
|
10910
Thomson Reuters
TRI
$44.9B
| $254K | ﹤0.01% |
2,183
-79,048
| -97% | -$9.21M |
|
|
TURN
10911
DELISTED
180 Degree Capital
TURN
| $254K | ﹤0.01% |
35,246
-18,684
| -35% | -$141K |
|
10912
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $254K | ﹤0.01% |
+12,314
| New | +$258K |
|
10913
Unity Bancorp
UNTY
$621M
| $254K | ﹤0.01% |
+10,861
| New | +$248K |
|
10914
WesBanco
WSBC
$4.1B
| $254K | ﹤0.01% |
7,453
-6,392
| -46% | -$212K |
|
10915
PUT
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $253K | ﹤0.01% |
+4,100
| New | +$255K |
|
10916
FerroAtlántica
GSM
$817M
| $253K | ﹤0.01% |
29,136
-209,418
| -88% | -$1.43M |
|
|
NBP
10917
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $253K | ﹤0.01% |
3,486
-7,499
| -68% | -$542K |
|
10918
PUT
Legacy Housing
LEGH
$700M
| $253K | ﹤0.01% |
14,100
+3,900
| +38% | +$69.8K |
|
|
CVLY
10919
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $253K | ﹤0.01% |
+11,207
| New | +$246K |
|
10920
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $252K | ﹤0.01% |
1,348
-1,159
| -46% | -$209K |
|
10921
BayCom
BCML
$342M
| $252K | ﹤0.01% |
+13,522
| New | +$242K |
|
|
CLLS
10922
PUT
Cellectis
CLLS
$314M
| $252K | ﹤0.01% |
20,000
-12,100
| -38% | -$168K |
|
10923
ProShares UltraShort Energy
DUG
$18.1M
| $252K | ﹤0.01% |
1,132
-1,717
| -60% | -$453K |
|
|
EEX
10924
DELISTED
Emerald Holding
EEX
| $252K | ﹤0.01% |
58,026
+11,767
| +25% | +$52.7K |
|
10925
WisdomTree US LargeCap Fund
EPS
$1.66B
| $252K | ﹤0.01% |
5,490
+113
| +2% | +$5.36K |
|
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.