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 | |
|---|---|---|---|---|---|---|
|
FPAC
2701
DELISTED
Far Peak Acquisition Corporation
FPAC
| $10.9M | ﹤0.01% |
1,090,709
+944,986
| +648% | +$9.41M |
|
|
ISEE
2702
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | ﹤0.01% |
667,800
+519,200
| +349% | +$5.65M |
|
2703
PUT
Senseonics Holdings Inc
SENS
$413M
| $10.8M | ﹤0.01% |
159,845
-60,980
| -28% | -$4.14M |
|
2704
CALL
Twist Bioscience
TWST
$7.57B
| $10.8M | ﹤0.01% |
101,300
+20,600
| +26% | +$2.36M |
|
|
BIG
2705
CALL
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
249,900
-52,000
| -17% | -$2.83M |
|
2706
CALL
United Therapeutics
UTHR
$21.4B
| $10.8M | ﹤0.01% |
58,700
-1,100
| -2% | -$217K |
|
2707
CALL
Polaris
PII
$3.91B
| $10.8M | ﹤0.01% |
90,500
-202,400
| -69% | -$25.7M |
|
2708
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
| $10.8M | ﹤0.01% |
204,700
-66,700
| -25% | -$4.53M |
|
|
FLG
2709
PUT
Flagstar Bank National Association
FLG
$5.93B
| $10.8M | ﹤0.01% |
280,167
-37,666
| -12% | -$1.37M |
|
2710
BCE
BCE
$21.9B
| $10.8M | ﹤0.01% |
215,820
+181,232
| +524% | +$9.17M |
|
2711
PUT
American Water Works
AWK
$26.9B
| $10.8M | ﹤0.01% |
63,900
-5,900
| -8% | -$1.03M |
|
2712
Expeditors International
EXPD
$24.3B
| $10.8M | ﹤0.01% |
90,644
+51,345
| +131% | +$6.43M |
|
2713
CALL
Progyny
PGNY
$2.03B
| $10.8M | ﹤0.01% |
192,800
-87,600
| -31% | -$4.84M |
|
2714
CALL
Alpha Metallurgical Resources
AMR
$2.08B
| $10.8M | ﹤0.01% |
216,300
+203,900
| +1,644% | +$7.32M |
|
2715
CALL
Entegris
ENTG
$24.4B
| $10.8M | ﹤0.01% |
85,400
-50,100
| -37% | -$6.04M |
|
|
CFLT
2716
CALL
DELISTED
Confluent
CFLT
| $10.7M | ﹤0.01% |
+180,200
| New | +$9.36M |
|
2717
Root
ROOT
$788M
| $10.7M | ﹤0.01% |
113,297
+80,678
| +247% | +$10M |
|
|
FAZ
2718
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.7M
| $10.7M | ﹤0.01% |
45,880
+6,160
| +16% | +$1.52M |
|
2719
Texas Roadhouse
TXRH
$13.6B
| $10.7M | ﹤0.01% |
117,484
+80,801
| +220% | +$7.54M |
|
2720
Sprott Uranium Miners ETF
URNM
$2B
| $10.7M | ﹤0.01% |
+279,254
| New | +$9.07M |
|
2721
CALL
Ares Capital
ARCC
$14.3B
| $10.7M | ﹤0.01% |
527,700
+204,100
| +63% | +$4.09M |
|
2722
Global X Silver Miners ETF NEW
SIL
$4.81B
| $10.7M | ﹤0.01% |
305,702
-340,431
| -53% | -$13.5M |
|
2723
Five Below
FIVE
$13.5B
| $10.7M | ﹤0.01% |
60,593
+56,681
| +1,449% | +$11.3M |
|
2724
CALL
Ginkgo Bioworks
DNA
$467M
| $10.7M | ﹤0.01% |
+23,065
| New | +$11.2M |
|
2725
CALL
10x Genomics
TXG
$7.42B
| $10.7M | ﹤0.01% |
73,400
-82,200
| -53% | -$14.1M |
|
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.