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 | |
|---|---|---|---|---|---|---|
|
TBCH
3851
Turtle Beach Corp
TBCH
$228M
| $5.15M | ﹤0.01% |
+185,001
| New | +$5.4M |
|
3852
CALL
iRhythm Holdings
IRTC
$4.17B
| $5.14M | ﹤0.01% |
87,800
+31,200
| +55% | +$1.65M |
|
3853
Ares Capital
ARCC
$14.3B
| $5.14M | ﹤0.01% |
252,839
+6,711
| +3% | +$135K |
|
3854
PUT
DaVita
DVA
$11.5B
| $5.14M | ﹤0.01% |
44,200
+16,000
| +57% | +$2M |
|
|
SAFM
3855
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
27,300
+18,300
| +203% | +$3.45M |
|
3856
Cheesecake Factory
CAKE
$5.64B
| $5.14M | ﹤0.01% |
109,296
-92,010
| -46% | -$4.32M |
|
|
SMAR
3857
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.13M | ﹤0.01% |
74,600
+18,000
| +32% | +$1.32M |
|
3858
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $5.13M | ﹤0.01% |
170,568
-19,522
| -10% | -$579K |
|
3859
PUT
Newell Brands
NWL
$2.66B
| $5.13M | ﹤0.01% |
231,600
+104,800
| +83% | +$2.68M |
|
3860
MannKind Corp
MNKD
$1.24B
| $5.12M | ﹤0.01% |
1,177,255
+318,783
| +37% | +$1.44M |
|
3861
PUT
Cricut
CRCT
$1.21B
| $5.12M | ﹤0.01% |
+185,600
| New | +$6.04M |
|
|
ETWO
3862
CALL
DELISTED
E2open Parent Holdings
ETWO
| $5.12M | ﹤0.01% |
452,900
+69,500
| +18% | +$780K |
|
|
CERE
3863
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.12M | ﹤0.01% |
173,500
+60,700
| +54% | +$1.7M |
|
3864
Dover
DOV
$27.9B
| $5.12M | ﹤0.01% |
32,900
+3,679
| +13% | +$609K |
|
3865
CALL
Lattice Semiconductor
LSCC
$18.5B
| $5.11M | ﹤0.01% |
79,100
-50,300
| -39% | -$2.97M |
|
|
STOR
3866
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.11M | ﹤0.01% |
159,600
-77,100
| -33% | -$2.73M |
|
3867
CALL
Caleres
CAL
$449M
| $5.11M | ﹤0.01% |
230,000
-73,800
| -24% | -$1.78M |
|
3868
Fate Therapeutics
FATE
$308M
| $5.11M | ﹤0.01% |
86,214
+53,206
| +161% | +$4.17M |
|
3869
PUT
NewtekOne
NEWT
$376M
| $5.11M | ﹤0.01% |
184,100
+127,100
| +223% | +$3.86M |
|
|
PLXP
3870
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5.1M | ﹤0.01% |
264,400
+198,700
| +302% | +$3.47M |
|
|
MAPS
3871
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.1M | ﹤0.01% |
351,600
-152,600
| -30% | -$2.21M |
|
3872
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.1M | ﹤0.01% |
332,100
+165,300
| +99% | +$2.56M |
|
3873
Gen Digital
GEN
$17B
| $5.09M | ﹤0.01% |
201,276
-127,968
| -39% | -$3.33M |
|
3874
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $5.09M | ﹤0.01% |
362,700
-226,600
| -38% | -$3.36M |
|
3875
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.09M | ﹤0.01% |
56,449
+48,518
| +612% | +$4.46M |
|
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.