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 | |
|---|---|---|---|---|---|---|
3301
BioXcel Therapeutics
BTAI
$36.7M
| $7.26M | ﹤0.01% |
14,952
+1,540
| +11% | +$677K |
|
3302
Iridium Communications
IRDM
$5.32B
| $7.26M | ﹤0.01% |
182,177
-93,041
| -34% | -$3.91M |
|
|
WRK
3303
DELISTED
WestRock Company
WRK
| $7.25M | ﹤0.01% |
145,587
+54,732
| +60% | +$2.76M |
|
|
DIDI
3304
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.25M | ﹤0.01% |
+931,387
| New | +$8.79M |
|
3305
CALL
Cipher Digital
CIFR
$7.41B
| $7.25M | ﹤0.01% |
701,500
+591,100
| +535% | +$6.3M |
|
3306
Lithia Motors
LAD
$8.3B
| $7.25M | ﹤0.01% |
22,869
-28,108
| -55% | -$9.79M |
|
3307
Herbalife
HLF
$1.29B
| $7.24M | ﹤0.01% |
170,900
+43,100
| +34% | +$2.13M |
|
3308
PUT
Wendy's
WEN
$1.65B
| $7.24M | ﹤0.01% |
334,000
-247,100
| -43% | -$5.63M |
|
3309
PUT
Westlake Corp
WLK
$10.2B
| $7.24M | ﹤0.01% |
79,400
+2,700
| +4% | +$231K |
|
|
LORL
3310
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.23M | ﹤0.01% |
168,172
+106,809
| +174% | +$4.14M |
|
|
RMO
3311
CALL
DELISTED
Romeo Power, Inc.
RMO
| $7.23M | ﹤0.01% |
1,461,000
+380,200
| +35% | +$2.27M |
|
3312
CALL
Protagonist Therapeutics
PTGX
$10B
| $7.23M | ﹤0.01% |
408,000
+398,800
| +4,335% | +$17M |
|
3313
Ametek
AME
$58.4B
| $7.23M | ﹤0.01% |
58,284
+14,578
| +33% | +$1.96M |
|
3314
CALL
Halozyme
HALO
$11.2B
| $7.22M | ﹤0.01% |
177,600
-17,700
| -9% | -$740K |
|
3315
Outdoor Holding Co
POWW
$260M
| $7.21M | ﹤0.01% |
1,172,191
+271,264
| +30% | +$1.95M |
|
|
PMT
3316
CALL
PennyMac Mortgage Investment
PMT
$824M
| $7.2M | ﹤0.01% |
365,800
+266,300
| +268% | +$5.22M |
|
|
DNMR
3317
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.19M | ﹤0.01% |
11,003
-1,095
| -9% | -$805K |
|
3318
Arthur J. Gallagher & Co
AJG
$64.4B
| $7.19M | ﹤0.01% |
48,360
-8,585
| -15% | -$1.23M |
|
3319
F5
FFIV
$22.8B
| $7.19M | ﹤0.01% |
36,165
+11,657
| +48% | +$2.33M |
|
3320
Equitable Holdings
EQH
$14.5B
| $7.18M | ﹤0.01% |
242,318
-55,647
| -19% | -$1.68M |
|
3321
CALL
LGI Homes
LGIH
$1.39B
| $7.18M | ﹤0.01% |
50,600
-7,400
| -13% | -$1.17M |
|
3322
CALL
Krystal Biotech
KRYS
$9.83B
| $7.18M | ﹤0.01% |
137,500
+126,400
| +1,139% | +$7.48M |
|
3323
Edison International
EIX
$27.5B
| $7.18M | ﹤0.01% |
129,401
-18,939
| -13% | -$1.09M |
|
3324
Bio-Techne
TECH
$11.3B
| $7.17M | ﹤0.01% |
59,212
+48,724
| +465% | +$5.93M |
|
|
OTLY
3325
CALL
Oatly Group
OTLY
$441M
| $7.17M | ﹤0.01% |
23,705
+19,785
| +505% | +$7.17M |
|
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.