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 | |
|---|---|---|---|---|---|---|
3826
CALL
Revvity
RVTY
$13B
| $5.2M | ﹤0.01% |
30,000
-33,700
| -53% | -$5.94M |
|
3827
PUT
Bionano Genomics
BNGO
$13.9M
| $5.2M | ﹤0.01% |
1,575
-1,582
| -50% | -$5.53M |
|
3828
InfraCap MLP ETF
AMZA
$484M
| $5.2M | ﹤0.01% |
199,142
-44,241
| -18% | -$1.17M |
|
3829
Xylem
XYL
$27.9B
| $5.2M | ﹤0.01% |
42,009
-6,543
| -13% | -$842K |
|
3830
Dine Brands
DIN
$447M
| $5.19M | ﹤0.01% |
63,962
+9,549
| +18% | +$768K |
|
|
HA
3831
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.19M | ﹤0.01% |
239,657
+72,363
| +43% | +$1.48M |
|
|
IPOD
3832
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.19M | ﹤0.01% |
512,491
-631,391
| -55% | -$6.36M |
|
3833
PUT
Alliance Resource Partners
ARLP
$3.27B
| $5.18M | ﹤0.01% |
477,000
-8,000
| -2% | -$66.7K |
|
3834
Insulet
PODD
$9.94B
| $5.18M | ﹤0.01% |
18,244
-17,964
| -50% | -$5.12M |
|
3835
CALL
UBS Group
UBS
$176B
| $5.18M | ﹤0.01% |
325,200
-106,700
| -25% | -$1.73M |
|
3836
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.18M | ﹤0.01% |
50,200
+6,600
| +15% | +$701K |
|
3837
CALL
LKQ Corp
LKQ
$6.43B
| $5.18M | ﹤0.01% |
102,900
-42,200
| -29% | -$2.15M |
|
3838
Restaurant Brands International
QSR
$27.1B
| $5.17M | ﹤0.01% |
84,577
-16,640
| -16% | -$1.07M |
|
3839
PUT
LendingTree
TREE
$458M
| $5.17M | ﹤0.01% |
37,000
+5,000
| +16% | +$877K |
|
3840
CALL
EVgo
EVGO
$519M
| $5.17M | ﹤0.01% |
634,600
-107,500
| -14% | -$1.08M |
|
|
GTLS
3841
DELISTED
Chart Industries
GTLS
| $5.17M | ﹤0.01% |
27,062
-17,749
| -40% | -$3.06M |
|
3842
PUT
VICI Properties
VICI
$29B
| $5.17M | ﹤0.01% |
182,000
+119,900
| +193% | +$3.65M |
|
|
BERY
3843
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | ﹤0.01% |
92,456
+45,629
| +97% | +$2.7M |
|
|
SFT
3844
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.17M | ﹤0.01% |
74,441
+15,066
| +25% | +$1.21M |
|
3845
PUT
Freshpet
FRPT
$3.5B
| $5.17M | ﹤0.01% |
36,200
+800
| +2% | +$114K |
|
|
TWOU
3846
PUT
DELISTED
2U Inc
TWOU
| $5.16M | ﹤0.01% |
5,127
+3,354
| +189% | +$3.93M |
|
|
EBIX
3847
PUT
DELISTED
Ebix Inc
EBIX
| $5.16M | ﹤0.01% |
191,600
+27,200
| +17% | +$797K |
|
|
NLSN
3848
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | ﹤0.01% |
268,600
-102,200
| -28% | -$2.28M |
|
3849
CALL
CarGurus
CARG
$3.33B
| $5.15M | ﹤0.01% |
164,000
+66,900
| +69% | +$1.95M |
|
3850
Toll Brothers
TOL
$13.9B
| $5.15M | ﹤0.01% |
93,107
+70,503
| +312% | +$4.17M |
|
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.