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 | |
|---|---|---|---|---|---|---|
3101
Celldex Therapeutics
CLDX
$3.29B
| $8.31M | ﹤0.01% |
153,960
+47,512
| +45% | +$2.23M |
|
3102
CALL
Fluor
FLR
$7B
| $8.3M | ﹤0.01% |
519,700
-118,300
| -19% | -$1.94M |
|
3103
PUT
Invesco
IVZ
$14.4B
| $8.3M | ﹤0.01% |
344,100
-53,500
| -13% | -$1.34M |
|
3104
PUT
TaskUs
TASK
$688M
| $8.29M | ﹤0.01% |
+124,900
| New | +$5.92M |
|
|
LAZR
3105
DELISTED
Luminar Technologies
LAZR
| $8.29M | ﹤0.01% |
35,421
+32,291
| +1,032% | +$8.55M |
|
3106
CALL
SelectQuote
SLQT
$129M
| $8.28M | ﹤0.01% |
640,300
+258,800
| +68% | +$3.9M |
|
3107
Kodiak Sciences
KOD
$2.6B
| $8.27M | ﹤0.01% |
86,142
+19,759
| +30% | +$1.83M |
|
3108
PUT
Brookfield
BN
$107B
| $8.27M | ﹤0.01% |
286,675
+154,007
| +116% | +$4.5M |
|
3109
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $8.27M | ﹤0.01% |
34,200
+27,300
| +396% | +$6.79M |
|
3110
PUT
Sphere Entertainment
SPHR
$6.03B
| $8.26M | ﹤0.01% |
113,700
+28,000
| +33% | +$2.1M |
|
3111
Marriott International
MAR
$93B
| $8.26M | ﹤0.01% |
55,750
-656,441
| -92% | -$91.6M |
|
3112
CALL
Children's Place
PLCE
$54.3M
| $8.26M | ﹤0.01% |
109,700
-58,700
| -35% | -$5.2M |
|
3113
CALL
Universal Health Services
UHS
$10B
| $8.25M | ﹤0.01% |
59,600
-30,700
| -34% | -$4.65M |
|
|
HBI
3114
PUT
DELISTED
Hanesbrands
HBI
| $8.24M | ﹤0.01% |
480,400
+131,700
| +38% | +$2.47M |
|
3115
Cemex
CX
$16B
| $8.22M | ﹤0.01% |
1,147,171
+454,521
| +66% | +$3.59M |
|
3116
PUT
Inspire Medical Systems
INSP
$1.65B
| $8.22M | ﹤0.01% |
35,300
-1,100
| -3% | -$230K |
|
3117
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.22M | ﹤0.01% |
254,800
+129,700
| +104% | +$4.26M |
|
|
SNV
3118
CALL
DELISTED
Synovus
SNV
| $8.21M | ﹤0.01% |
187,100
+52,900
| +39% | +$2.24M |
|
|
CCXI
3119
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.21M | ﹤0.01% |
480,100
+132,900
| +38% | +$2.07M |
|
3120
CALL
Spectrum Brands
SPB
$2.07B
| $8.21M | ﹤0.01% |
85,800
+45,700
| +114% | +$3.88M |
|
|
ACH
3121
PUT
Accendra Health
ACH
$73.1M
| $8.2M | ﹤0.01% |
262,100
+128,700
| +96% | +$5.07M |
|
|
ITCI
3122
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.19M | ﹤0.01% |
219,800
+79,400
| +57% | +$2.76M |
|
|
CEQP
3123
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.19M | ﹤0.01% |
288,700
-98,900
| -26% | -$2.75M |
|
3124
Stanley Black & Decker
SWK
$15.4B
| $8.19M | ﹤0.01% |
46,714
+16,497
| +55% | +$3.22M |
|
3125
PUT
Organon & Co
OGN
$3.6B
| $8.19M | ﹤0.01% |
249,700
+165,400
| +196% | +$5.29M |
|
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.