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 | |
|---|---|---|---|---|---|---|
|
BRMK
7426
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.03M | ﹤0.01% |
104,118
-12,316
| -11% | -$128K |
|
|
ADAP
7427
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.03M | ﹤0.01% |
198,500
+107,000
| +117% | +$480K |
|
7428
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.03M | ﹤0.01% |
90,100
-15,800
| -15% | -$206K |
|
7429
PUT
Perella Weinberg Partners
PWP
$1.29B
| $1.03M | ﹤0.01% |
77,400
+38,700
| +100% | +$515K |
|
7430
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.02M | ﹤0.01% |
7,900
-5,200
| -40% | -$690K |
|
|
RFP
7431
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | ﹤0.01% |
86,127
+10,558
| +14% | +$124K |
|
7432
PUT
Iridium Communications
IRDM
$5.32B
| $1.02M | ﹤0.01% |
25,700
-19,500
| -43% | -$818K |
|
7433
Energy Recovery
ERII
$426M
| $1.02M | ﹤0.01% |
53,740
-180,692
| -77% | -$3.67M |
|
7434
CALL
The Honest Company
HNST
$519M
| $1.02M | ﹤0.01% |
98,600
+13,600
| +16% | +$166K |
|
7435
Lakeland Industries
LAKE
$117M
| $1.02M | ﹤0.01% |
48,726
+25,694
| +112% | +$599K |
|
|
RNLX
7436
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.02M | ﹤0.01% |
51,000
+8,000
| +19% | +$206K |
|
7437
PUT
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.02M | ﹤0.01% |
211,200
+146,900
| +228% | +$435K |
|
7438
Honda
HMC
$41B
| $1.02M | ﹤0.01% |
33,316
+22,697
| +214% | +$714K |
|
7439
PUT
Legend Biotech
LEGN
$3.95B
| $1.02M | ﹤0.01% |
20,200
+4,400
| +28% | +$183K |
|
|
PPBI
7440
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
24,634
-8,516
| -26% | -$334K |
|
7441
Aprea Therapeutics
APRE
$8.42M
| $1.02M | ﹤0.01% |
9,983
+6,330
| +173% | +$575K |
|
7442
Bain Capital Specialty
BCSF
$814M
| $1.02M | ﹤0.01% |
+68,715
| New | +$1.04M |
|
7443
Bank OZK
OZK
$5.72B
| $1.02M | ﹤0.01% |
23,740
-33,599
| -59% | -$1.4M |
|
7444
PUT
SELLAS Life Sciences
SLS
$2.58B
| $1.02M | ﹤0.01% |
111,300
+25,400
| +30% | +$236K |
|
7445
Carvana
CVNA
$83.1B
| $1.02M | ﹤0.01% |
+16,890
| New | +$1.12M |
|
7446
PUT
Oxford Industries
OXM
$543M
| $1.02M | ﹤0.01% |
11,300
-5,600
| -33% | -$510K |
|
7447
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.02M | ﹤0.01% |
22,400
-200
| -0.9% | -$9.18K |
|
7448
Shoals Technologies Group
SHLS
$1.42B
| $1.02M | ﹤0.01% |
36,561
-20,211
| -36% | -$628K |
|
7449
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.02M | ﹤0.01% |
9,072
+5,846
| +181% | +$665K |
|
7450
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.02M | ﹤0.01% |
7,000
+4,700
| +204% | +$710K |
|
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.