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 | |
|---|---|---|---|---|---|---|
4451
PUT
Newmark Group
NMRK
$2.76B
| $3.72M | ﹤0.01% |
259,700
+145,500
| +127% | +$1.88M |
|
4452
CuriosityStream
CURI
$211M
| $3.71M | ﹤0.01% |
352,300
+180,319
| +105% | +$2.12M |
|
4453
PUT
Flowers Foods
FLO
$1.59B
| $3.71M | ﹤0.01% |
157,100
+46,900
| +43% | +$1.11M |
|
|
MAPS
4454
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.71M | ﹤0.01% |
256,000
+73,400
| +40% | +$1.06M |
|
4455
PUT
Regency Centers
REG
$14B
| $3.71M | ﹤0.01% |
55,100
-177,600
| -76% | -$11.8M |
|
4456
CALL
PAR Technology
PAR
$788M
| $3.71M | ﹤0.01% |
60,300
+19,800
| +49% | +$1.27M |
|
4457
Alto Ingredients
ALTO
$324M
| $3.7M | ﹤0.01% |
749,713
-188,806
| -20% | -$951K |
|
4458
Textron
TXT
$15.3B
| $3.7M | ﹤0.01% |
53,056
-12,468
| -19% | -$876K |
|
4459
C.H. Robinson
CHRW
$17.4B
| $3.7M | ﹤0.01% |
42,563
-141
| -0.3% | -$12.8K |
|
4460
CALL
Dine Brands
DIN
$447M
| $3.7M | ﹤0.01% |
45,600
+18,200
| +66% | +$1.46M |
|
|
AEVA
4461
CALL
Aeva Technologies
AEVA
$1.62B
| $3.7M | ﹤0.01% |
93,260
-62,900
| -40% | -$2.93M |
|
4462
CALL
Enovis
ENOV
$1.5B
| $3.69M | ﹤0.01% |
46,771
+3,486
| +8% | +$280K |
|
|
KYNB
4463
Kyntra Bio
KYNB
$28.5M
| $3.69M | ﹤0.01% |
14,460
-698
| -5% | -$247K |
|
4464
Liberty Broadband Class A
LBRDA
$5.21B
| $3.69M | ﹤0.01% |
21,940
+2,827
| +15% | +$494K |
|
4465
CALL
Parker-Hannifin
PH
$133B
| $3.69M | ﹤0.01% |
13,200
-72,000
| -85% | -$21.4M |
|
4466
PUT
Arvinas
ARVN
$587M
| $3.69M | ﹤0.01% |
44,900
+6,100
| +16% | +$539K |
|
|
AGC
4467
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.69M | ﹤0.01% |
361,100
-62,800
| -15% | -$670K |
|
4468
iShares Gold Trust
IAU
$64.9B
| $3.69M | ﹤0.01% |
+110,379
| New | +$3.76M |
|
|
SGMO
4469
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.69M | ﹤0.01% |
409,300
+58,100
| +17% | +$574K |
|
4470
Cricut
CRCT
$1.21B
| $3.69M | ﹤0.01% |
+133,635
| New | +$4.35M |
|
4471
JFrog
FROG
$11.6B
| $3.69M | ﹤0.01% |
110,026
-28,895
| -21% | -$1.16M |
|
4472
Cincinnati Financial
CINF
$26.6B
| $3.68M | ﹤0.01% |
32,238
-10,067
| -24% | -$1.19M |
|
|
POSH
4473
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.68M | ﹤0.01% |
154,976
+92,413
| +148% | +$2.96M |
|
4474
PUT
FTAI Aviation
FTAI
$22.3B
| $3.67M | ﹤0.01% |
169,561
-63,468
| -27% | -$1.52M |
|
|
TBHC
4475
CALL
DELISTED
The Brand House Collective
TBHC
| $3.67M | ﹤0.01% |
191,300
+84,700
| +79% | +$1.67M |
|
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.