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 | |
|---|---|---|---|---|---|---|
2326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.5M | ﹤0.01% |
111,038
+57,807
| +109% | +$7.58M |
|
2327
iShares MSCI Japan ETF
EWJ
$23.2B
| $14.5M | ﹤0.01% |
205,720
+127,932
| +164% | +$8.86M |
|
|
RBAC
2328
DELISTED
RedBall Acquisition Corp.
RBAC
| $14.4M | ﹤0.01% |
1,468,026
-133,616
| -8% | -$1.31M |
|
2329
PUT
Stem
STEM
$55.9M
| $14.4M | ﹤0.01% |
30,205
-44,375
| -59% | -$23.3M |
|
2330
Banco Bradesco
BBD
$34.3B
| $14.4M | ﹤0.01% |
4,143,395
+1,443,271
| +53% | +$5.75M |
|
|
MNDT
2331
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | ﹤0.01% |
809,800
+3,400
| +0.4% | +$64.5K |
|
2332
Vanguard Information Technology ETF
VGT
$151B
| $14.4M | ﹤0.01% |
287,296
+96,688
| +51% | +$5.01M |
|
|
BBIG
2333
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $14.4M | ﹤0.01% |
165,213
+161,420
| +4,256% | +$10.9M |
|
2334
AMC Entertainment Holdings
AMC
$2.35B
| $14.4M | ﹤0.01% |
37,842
+14,028
| +59% | +$5.66M |
|
2335
Cadence Design Systems
CDNS
$89.2B
| $14.4M | ﹤0.01% |
95,068
-40,596
| -30% | -$6.19M |
|
2336
CALL
Thor Industries
THO
$4.11B
| $14.4M | ﹤0.01% |
117,200
+9,400
| +9% | +$1.07M |
|
2337
CALL
J.M. Smucker
SJM
$12.7B
| $14.4M | ﹤0.01% |
119,700
+8,100
| +7% | +$1.03M |
|
|
MAXR
2338
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | ﹤0.01% |
506,277
+120,324
| +31% | +$3.86M |
|
2339
PUT
Boyd Gaming
BYD
$6.03B
| $14.3M | ﹤0.01% |
226,500
+47,600
| +27% | +$2.82M |
|
2340
CALL
Vanguard Energy ETF
VDE
$10.4B
| $14.3M | ﹤0.01% |
191,300
-14,700
| -7% | -$1.03M |
|
|
GOOS
2341
PUT
Canada Goose Holdings
GOOS
$850M
| $14.3M | ﹤0.01% |
401,100
+22,000
| +6% | +$877K |
|
2342
PUT
Globant
GLOB
$1.77B
| $14.3M | ﹤0.01% |
50,900
+29,200
| +135% | +$8.01M |
|
2343
UWM Holdings
UWMC
$2.61B
| $14.3M | ﹤0.01% |
2,055,505
+62,917
| +3% | +$468K |
|
2344
CALL
Aemetis
AMTX
$126M
| $14.3M | ﹤0.01% |
779,800
+639,300
| +455% | +$7.07M |
|
2345
Cummins
CMI
$87.8B
| $14.3M | ﹤0.01% |
63,465
+18,760
| +42% | +$4.4M |
|
2346
CALL
Invesco
IVZ
$13.9B
| $14.2M | ﹤0.01% |
590,900
-70,800
| -11% | -$1.77M |
|
2347
CALL
Yum China
YUMC
$16.2B
| $14.2M | ﹤0.01% |
245,000
+28,600
| +13% | +$1.76M |
|
2348
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $14.2M | ﹤0.01% |
73,090
+72,020
| +6,731% | +$18.2M |
|
2349
MetLife
MET
$61.4B
| $14.2M | ﹤0.01% |
229,904
-30,399
| -12% | -$1.83M |
|
2350
CALL
Albertsons Companies
ACI
$5.83B
| $14.2M | ﹤0.01% |
455,500
+127,900
| +39% | +$3.37M |
|
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.