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 | |
|---|---|---|---|---|---|---|
|
MUDS
3226
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.66M | ﹤0.01% |
769,604
+306,793
| +66% | +$3.22M |
|
3227
Exelixis
EXEL
$12.7B
| $7.65M | ﹤0.01% |
361,805
-47,454
| -12% | -$881K |
|
3228
CALL
Targa Resources
TRGP
$59.1B
| $7.64M | ﹤0.01% |
155,300
-23,700
| -13% | -$1.04M |
|
3229
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $7.64M | ﹤0.01% |
+34,937
| New | +$7.77M |
|
|
SAIL
3230
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.62M | ﹤0.01% |
177,700
+57,600
| +48% | +$2.73M |
|
|
BPMC
3231
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.61M | ﹤0.01% |
74,000
-8,700
| -11% | -$810K |
|
3232
CALL
Peabody Energy
BTU
$3.11B
| $7.6M | ﹤0.01% |
513,800
+136,100
| +36% | +$1.78M |
|
3233
CALL
Archer Aviation
ACHR
$5.1B
| $7.59M | ﹤0.01% |
+854,600
| New | +$7.75M |
|
|
MRTX
3234
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.59M | ﹤0.01% |
42,900
+11,000
| +34% | +$1.77M |
|
3235
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $7.58M | ﹤0.01% |
230,200
+62,400
| +37% | +$2.16M |
|
|
TBHC
3236
PUT
DELISTED
The Brand House Collective
TBHC
| $7.58M | ﹤0.01% |
394,400
-24,600
| -6% | -$486K |
|
3237
NetApp
NTAP
$40.6B
| $7.56M | ﹤0.01% |
84,245
-75,009
| -47% | -$6.33M |
|
3238
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $7.55M | ﹤0.01% |
120,300
-68,100
| -36% | -$4.34M |
|
3239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $7.54M | ﹤0.01% |
154,812
+68,120
| +79% | +$3.37M |
|
3240
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.54M | ﹤0.01% |
160,500
+49,000
| +44% | +$2.37M |
|
|
CONE
3241
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.53M | ﹤0.01% |
97,300
+29,600
| +44% | +$2.23M |
|
3242
Aterian
ATER
$5.44M
| $7.53M | ﹤0.01% |
57,935
+21,026
| +57% | +$2.33M |
|
3243
FMC
FMC
$1.27B
| $7.53M | ﹤0.01% |
82,200
-21,238
| -21% | -$2.1M |
|
3244
PUT
Group 1 Automotive
GPI
$3.15B
| $7.51M | ﹤0.01% |
40,000
+4,600
| +13% | +$781K |
|
3245
PUT
GXO Logistics
GXO
$5.59B
| $7.5M | ﹤0.01% |
+95,600
| New | +$7.5M |
|
3246
ING
ING
$102B
| $7.49M | ﹤0.01% |
516,716
+275,970
| +115% | +$3.69M |
|
3247
Revvity
RVTY
$13B
| $7.49M | ﹤0.01% |
43,204
-7,173
| -14% | -$1.26M |
|
|
NUAN
3248
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.49M | ﹤0.01% |
136,000
-242,400
| -64% | -$13.3M |
|
|
HA
3249
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.48M | ﹤0.01% |
345,500
-31,200
| -8% | -$639K |
|
|
ATCO
3250
DELISTED
Atlas Corp.
ATCO
| $7.48M | ﹤0.01% |
492,606
+95,391
| +24% | +$1.36M |
|
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.