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 | |
|---|---|---|---|---|---|---|
4426
Synaptics
SYNA
$4.25B
| $3.75M | ﹤0.01% |
20,889
-19,983
| -49% | -$3.36M |
|
4427
Royal Caribbean
RCL
$81.6B
| $3.75M | ﹤0.01% |
42,164
-894,608
| -95% | -$72.4M |
|
4428
CALL
Rambus
RMBS
$10.9B
| $3.75M | ﹤0.01% |
168,800
+21,700
| +15% | +$511K |
|
4429
PUT
CEVA Inc
CEVA
$937M
| $3.75M | ﹤0.01% |
87,800
-84,300
| -49% | -$3.82M |
|
|
TVRD
4430
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $3.74M | ﹤0.01% |
6,731
+4,370
| +185% | +$2.19M |
|
4431
PUT
Genius Sports
GENI
$2.33B
| $3.74M | ﹤0.01% |
200,600
-149,600
| -43% | -$2.74M |
|
4432
CALL
TC Energy
TRP
$66.7B
| $3.74M | ﹤0.01% |
77,800
+65,100
| +513% | +$3.16M |
|
4433
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.74M | ﹤0.01% |
1,545
+96
| +7% | +$196K |
|
4434
CALL
Energy Recovery
ERII
$426M
| $3.74M | ﹤0.01% |
196,500
+174,200
| +781% | +$3.54M |
|
4435
American Outdoor Brands
AOUT
$160M
| $3.74M | ﹤0.01% |
152,183
+33,004
| +28% | +$925K |
|
4436
CALL
FS KKR Capital
FSK
$3.42B
| $3.73M | ﹤0.01% |
169,400
+22,500
| +15% | +$496K |
|
4437
Healthcare Realty
HR
$6.6B
| $3.73M | ﹤0.01% |
125,821
+81,398
| +183% | +$2.37M |
|
|
LSXMA
4438
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.73M | ﹤0.01% |
107,655
-30,350
| -22% | -$1.06M |
|
4439
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $3.73M | ﹤0.01% |
224,500
+10,200
| +5% | +$197K |
|
4440
Village Farms International
VFF
$309M
| $3.73M | ﹤0.01% |
447,113
+261,297
| +141% | +$2.44M |
|
|
ITCI
4441
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.73M | ﹤0.01% |
100,000
-28,500
| -22% | -$991K |
|
4442
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $3.73M | ﹤0.01% |
65,309
-24,110
| -27% | -$1.43M |
|
4443
CALL
Bit Digital
BTBT
$566M
| $3.73M | ﹤0.01% |
515,300
+397,600
| +338% | +$3.84M |
|
|
DOOR
4444
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | ﹤0.01% |
35,100
+15,100
| +76% | +$1.72M |
|
|
BPMC
4445
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.72M | ﹤0.01% |
36,200
| – | – |
|
4446
PUT
Penske Automotive Group
PAG
$14.4B
| $3.72M | ﹤0.01% |
37,000
+25,700
| +227% | +$2.26M |
|
4447
Teledyne Technologies
TDY
$31.5B
| $3.72M | ﹤0.01% |
8,661
+340
| +4% | +$150K |
|
4448
PUT
Bakkt Inc
BKKT
$345M
| $3.72M | ﹤0.01% |
14,720
+9,996
| +212% | +$2.51M |
|
4449
Genworth Financial
GNW
$3.84B
| $3.72M | ﹤0.01% |
991,997
-26,286
| -3% | -$93.7K |
|
4450
Global X Cybersecurity ETF
BUG
$1.51B
| $3.72M | ﹤0.01% |
121,809
+1,375
| +1% | +$42.2K |
|
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.