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 | |
|---|---|---|---|---|---|---|
4051
PUT
Iron Mountain
IRM
$38.5B
| $4.61M | ﹤0.01% |
106,200
-13,200
| -11% | -$594K |
|
4052
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $4.61M | ﹤0.01% |
26,700
-4,900
| -16% | -$883K |
|
4053
PUT
Krispy Kreme
DNUT
$578M
| $4.61M | ﹤0.01% |
+329,300
| New | +$5.28M |
|
4054
Planet Fitness
PLNT
$3.8B
| $4.61M | ﹤0.01% |
58,657
-132,508
| -69% | -$10.1M |
|
4055
Broadridge
BR
$19.5B
| $4.61M | ﹤0.01% |
27,648
-14,503
| -34% | -$2.47M |
|
|
APPH
4056
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.61M | ﹤0.01% |
706,200
+321,200
| +83% | +$3.19M |
|
|
BOWX
4057
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.6M | ﹤0.01% |
459,800
+78,200
| +20% | +$803K |
|
4058
Freshpet
FRPT
$3.5B
| $4.6M | ﹤0.01% |
32,218
+4,800
| +18% | +$686K |
|
4059
iRhythm Holdings
IRTC
$4.17B
| $4.6M | ﹤0.01% |
78,484
+36,920
| +89% | +$1.96M |
|
4060
CALL
Village Farms International
VFF
$309M
| $4.59M | ﹤0.01% |
551,000
-169,500
| -24% | -$1.58M |
|
4061
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $4.59M | ﹤0.01% |
71,664
+62,225
| +659% | +$4.19M |
|
4062
CALL
Bright Horizons
BFAM
$3.75B
| $4.59M | ﹤0.01% |
32,900
-1,800
| -5% | -$264K |
|
|
ATCO
4063
PUT
DELISTED
Atlas Corp.
ATCO
| $4.59M | ﹤0.01% |
302,000
-213,300
| -41% | -$3.05M |
|
4064
CALL
iShares US Financials ETF
IYF
$4.43B
| $4.58M | ﹤0.01% |
55,500
-13,400
| -19% | -$1.11M |
|
4065
Jack in the Box
JACK
$327M
| $4.58M | ﹤0.01% |
47,003
+11,068
| +31% | +$1.15M |
|
|
SEE
4066
DELISTED
Sealed Air
SEE
| $4.58M | ﹤0.01% |
83,498
+24,585
| +42% | +$1.43M |
|
4067
CALL
Celularity
CELU
$20.1M
| $4.57M | ﹤0.01% |
64,600
+36,760
| +132% | +$2.97M |
|
4068
MarketAxess Holdings
MKTX
$5.72B
| $4.57M | ﹤0.01% |
10,867
-2,505
| -19% | -$1.15M |
|
4069
PUT
Energy Fuels
UUUU
$3.77B
| $4.57M | ﹤0.01% |
650,400
+132,600
| +26% | +$756K |
|
|
PRTY
4070
DELISTED
Party City Holdco Inc.
PRTY
| $4.57M | ﹤0.01% |
642,901
+85,682
| +15% | +$652K |
|
4071
CALL
Nektar Therapeutics
NKTR
$2.49B
| $4.56M | ﹤0.01% |
16,940
+11,260
| +198% | +$2.71M |
|
4072
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $4.56M | ﹤0.01% |
52,418
-82,394
| -61% | -$6.37M |
|
|
SHCR
4073
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.55M | ﹤0.01% |
+553,400
| New | +$4.18M |
|
4074
B2Gold
BTG
$6.79B
| $4.55M | ﹤0.01% |
1,330,136
-285,129
| -18% | -$1.1M |
|
|
TELL
4075
PUT
DELISTED
Tellurian Inc.
TELL
| $4.55M | ﹤0.01% |
1,163,400
-435,900
| -27% | -$1.49M |
|
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.