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 | |
|---|---|---|---|---|---|---|
|
ARNA
3626
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.86M | ﹤0.01% |
98,400
+43,300
| +79% | +$2.56M |
|
|
THS
3627
CALL
DELISTED
Treehouse Foods
THS
| $5.86M | ﹤0.01% |
146,900
+132,200
| +899% | +$5.4M |
|
3628
CALL
Silicon Motion
SIMO
$9.12B
| $5.85M | ﹤0.01% |
84,800
+59,500
| +235% | +$4.2M |
|
3629
CALL
Maravai LifeSciences
MRVI
$849M
| $5.84M | ﹤0.01% |
119,100
+72,700
| +157% | +$3.55M |
|
|
TRQ
3630
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.84M | ﹤0.01% |
396,000
+68,600
| +21% | +$1.04M |
|
|
BZUN
3631
Baozun
BZUN
$165M
| $5.84M | ﹤0.01% |
333,310
+125,894
| +61% | +$3.1M |
|
|
MDP
3632
CALL
DELISTED
Meredith Corporation
MDP
| $5.84M | ﹤0.01% |
104,900
+58,200
| +125% | +$2.54M |
|
|
KDMN
3633
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.84M | ﹤0.01% |
670,800
+638,400
| +1,970% | +$3.64M |
|
3634
Ionis Pharmaceuticals
IONS
$9.51B
| $5.84M | ﹤0.01% |
174,166
-206,300
| -54% | -$7.77M |
|
|
CCXI
3635
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.83M | ﹤0.01% |
341,074
-77,396
| -18% | -$1.21M |
|
|
SAFE
3636
CALL
Safehold
SAFE
$1.08B
| $5.83M | ﹤0.01% |
47,744
+18,551
| +64% | +$2.24M |
|
3637
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.83M | ﹤0.01% |
274,100
-7,800
| -3% | -$173K |
|
3638
CALL
Carter's
CRI
$1.42B
| $5.83M | ﹤0.01% |
59,900
+55,000
| +1,122% | +$5.55M |
|
3639
Synchrony
SYF
$26.4B
| $5.82M | ﹤0.01% |
119,158
-95,642
| -45% | -$4.65M |
|
3640
Medpace
MEDP
$16.1B
| $5.8M | ﹤0.01% |
30,657
+5,545
| +22% | +$1.01M |
|
3641
CALL
Hecla Mining
HL
$12.3B
| $5.8M | ﹤0.01% |
1,054,300
-59,900
| -5% | -$373K |
|
3642
Steven Madden
SHOO
$3.45B
| $5.8M | ﹤0.01% |
144,404
+4,533
| +3% | +$187K |
|
3643
CDW
CDW
$17.4B
| $5.8M | ﹤0.01% |
31,851
-16,928
| -35% | -$3.2M |
|
3644
PUT
nCino
NCNO
$2.28B
| $5.79M | ﹤0.01% |
81,500
+45,300
| +125% | +$3.02M |
|
3645
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $5.79M | ﹤0.01% |
58,815
+9,802
| +20% | +$991K |
|
3646
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.79M | ﹤0.01% |
7,755
+1,089
| +16% | +$816K |
|
|
BBL
3647
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.78M | ﹤0.01% |
114,100
+72,200
| +172% | +$4.34M |
|
3648
CALL
United States Copper Index Fund
CPER
$774M
| $5.78M | ﹤0.01% |
230,700
+76,300
| +49% | +$2.01M |
|
3649
Wolfspeed
WOLF
$1.65B
| $5.77M | ﹤0.01% |
71,475
+62,397
| +687% | +$5.54M |
|
|
AVYA
3650
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.77M | ﹤0.01% |
291,600
+28,700
| +11% | +$633K |
|
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.