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 | 1.85% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11201
Valmont Industries
VMI
$9.52B
| $221K | ﹤0.01% |
938
-2,589
| -73% | -$615K |
|
|
AAN
11202
DELISTED
The Aaron's Company Inc
AAN
| $221K | ﹤0.01% |
8,016
-83,564
| -91% | -$2.35M |
|
|
THCX
11203
CALL
DELISTED
AXS Cannabis ETF
THCX
| $221K | ﹤0.01% |
1,720
-1,170
| -40% | -$172K |
|
|
SJR
11204
DELISTED
Shaw Communications Inc.
SJR
| $221K | ﹤0.01% |
7,615
-8,091
| -52% | -$234K |
|
11205
China Yuchai International
CYD
$1.76B
| $220K | ﹤0.01% |
+16,195
| New | +$235K |
|
|
DESP
11206
CALL
DELISTED
Despegar.com
DESP
| $220K | ﹤0.01% |
18,300
-45,400
| -71% | -$559K |
|
11207
Invesco RAFI Strategic US ETF
IUS
$958M
| $220K | ﹤0.01% |
5,965
+191
| +3% | +$7.22K |
|
11208
Maximus
MMS
$2.94B
| $220K | ﹤0.01% |
2,646
-9,207
| -78% | -$789K |
|
|
MRCC
11209
PUT
DELISTED
Monroe Capital Corp
MRCC
| $220K | ﹤0.01% |
21,200
+8,100
| +62% | +$87.4K |
|
11210
PUT
NLI Holdings
NL
$329M
| $220K | ﹤0.01% |
38,200
+25,000
| +189% | +$157K |
|
11211
Procept Biorobotics
PRCT
$1.26B
| $220K | ﹤0.01% |
+5,755
| New | +$221K |
|
11212
Progress Software
PRGS
$1.79B
| $220K | ﹤0.01% |
4,481
-20,546
| -82% | -$946K |
|
11213
CALL
Precipio
PRPO
$40.3M
| $220K | ﹤0.01% |
3,900
+2,365
| +154% | +$148K |
|
11214
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $220K | ﹤0.01% |
7,143
-4,024
| -36% | -$125K |
|
11215
Southwest Gas
SWX
$6.67B
| $220K | ﹤0.01% |
3,292
-8,576
| -72% | -$598K |
|
11216
PUT
Adtran
ADTN
$665M
| $219K | ﹤0.01% |
+11,700
| New | +$246K |
|
11217
Anixa Biosciences
ANIX
$110M
| $219K | ﹤0.01% |
45,906
+29,000
| +172% | +$131K |
|
11218
Innovator US Equity Buffer ETF January
BJAN
$349M
| $219K | ﹤0.01% |
6,082
-1,514
| -20% | -$54.8K |
|
|
AXIA.PR
11219
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $219K | ﹤0.01% |
38,318
| – | – |
|
11220
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $219K | ﹤0.01% |
6,574
-28,803
| -81% | -$986K |
|
11221
PUT
Monro
MNRO
$359M
| $219K | ﹤0.01% |
+3,800
| New | +$223K |
|
11222
PUT
Pluri
PLUR
$17.5M
| $219K | ﹤0.01% |
10,325
-1,863
| -15% | -$47.7K |
|
11223
ReposiTrak
TRAK
$152M
| $219K | ﹤0.01% |
40,210
+20,393
| +103% | +$111K |
|
11224
VolitionRx Ltd
VNRX
$7.6M
| $219K | ﹤0.01% |
3,529
+777
| +28% | +$49.2K |
|
11225
NextTrip
NTRP
$22.2M
| $219K | ﹤0.01% |
3,574
-161
| -4% | -$11K |
|
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.