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 | |
|---|---|---|---|---|---|---|
2776
ICICI Bank
IBN
$106B
| $10.3M | ﹤0.01% |
546,647
-420,897
| -44% | -$7.89M |
|
2777
T. Rowe Price
TROW
$23.6B
| $10.3M | ﹤0.01% |
52,416
-13,367
| -20% | -$2.81M |
|
2778
PUT
Itaú Unibanco
ITUB
$80.3B
| $10.3M | ﹤0.01% |
2,684,065
-1,985,080
| -43% | -$8.13M |
|
|
AHT
2779
PUT
Ashford Hospitality Trust
AHT
$20.6M
| $10.3M | ﹤0.01% |
69,910
+44,022
| +170% | +$7.46M |
|
2780
PUT
Under Armour Class C
UA
$2.25B
| $10.3M | ﹤0.01% |
587,000
+122,300
| +26% | +$2.34M |
|
2781
Fulgent Genetics
FLGT
$511M
| $10.3M | ﹤0.01% |
114,262
-50,357
| -31% | -$4.58M |
|
|
ARNA
2782
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
172,500
+84,100
| +95% | +$4.97M |
|
2783
CALL
Cincinnati Financial
CINF
$26.6B
| $10.3M | ﹤0.01% |
89,900
+23,600
| +36% | +$2.8M |
|
2784
CALL
Builders FirstSource
BLDR
$7.84B
| $10.3M | ﹤0.01% |
198,400
-123,700
| -38% | -$6.04M |
|
2785
PUT
BRC Group Holdings
RILY
$297M
| $10.2M | ﹤0.01% |
173,600
+74,400
| +75% | +$4.88M |
|
2786
PUT
TMC The Metals Company
TMC
$1.72B
| $10.2M | ﹤0.01% |
2,241,500
+1,650,700
| +279% | +$15.8M |
|
|
CANO
2787
CALL
DELISTED
Cano Health, Inc.
CANO
| $10.2M | ﹤0.01% |
8,076
+4,700
| +139% | +$5.7M |
|
|
IAA
2788
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | ﹤0.01% |
187,600
-21,600
| -10% | -$1.2M |
|
2789
Quest Diagnostics
DGX
$26B
| $10.2M | ﹤0.01% |
70,412
+21,777
| +45% | +$3.19M |
|
|
PLAN
2790
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | ﹤0.01% |
167,908
-176,925
| -51% | -$10.5M |
|
2791
Sun Communities
SUI
$15B
| $10.2M | ﹤0.01% |
55,219
-1,511
| -3% | -$292K |
|
2792
CALL
Aecom
ACM
$8.09B
| $10.2M | ﹤0.01% |
161,800
+110,700
| +217% | +$7.05M |
|
|
PPLI
2793
PUT
People Inc
PPLI
$2.99B
| $10.2M | ﹤0.01% |
95,570
+43,641
| +84% | +$4.81M |
|
2794
TransUnion
TRU
$15.4B
| $10.2M | ﹤0.01% |
90,930
+2,614
| +3% | +$307K |
|
2795
CALL
Under Armour
UAA
$2.3B
| $10.2M | ﹤0.01% |
506,000
-522,100
| -51% | -$11.5M |
|
2796
CALL
Rush Street Interactive
RSI
$2.96B
| $10.2M | ﹤0.01% |
531,300
+263,500
| +98% | +$3.6M |
|
2797
CALL
Robert Half
RHI
$4.4B
| $10.2M | ﹤0.01% |
101,700
+43,300
| +74% | +$4.24M |
|
|
COOP
2798
DELISTED
Mr. Cooper
COOP
| $10.2M | ﹤0.01% |
247,720
+71,056
| +40% | +$2.68M |
|
2799
CALL
Momentus
MNTS
$93.2M
| $10.2M | ﹤0.01% |
77
+27
| +54% | +$3.59M |
|
2800
PUT
Celldex Therapeutics
CLDX
$3.29B
| $10.2M | ﹤0.01% |
188,600
+6,700
| +4% | +$314K |
|
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.