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 | 1.85% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Playboy Inc
PLBY
$149M
| $15.7M | ﹤0.01% |
664,967
+72,905
| +12% | +$1.96M |
|
|
MRTX
2227
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.7M | ﹤0.01% |
88,584
+25,775
| +41% | +$4.15M |
|
2228
CALL
eHealth
EHTH
$39.7M
| $15.7M | ﹤0.01% |
386,600
-15,600
| -4% | -$727K |
|
2229
PUT
Upwork
UPWK
$1.05B
| $15.7M | ﹤0.01% |
347,700
+96,800
| +39% | +$4.72M |
|
|
VTLE
2230
CALL
DELISTED
Vital Energy
VTLE
| $15.7M | ﹤0.01% |
193,100
-68,800
| -26% | -$4.21M |
|
2231
PUT
Applovin
APP
$105B
| $15.6M | ﹤0.01% |
216,100
+61,900
| +40% | +$4.21M |
|
|
CLR
2232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | ﹤0.01% |
338,770
-130,542
| -28% | -$4.93M |
|
2233
CALL
SkinHealth Systems
SKIN
$84.2M
| $15.6M | ﹤0.01% |
601,800
-8,100
| -1% | -$178K |
|
2234
CALL
W.P. Carey
WPC
$16.1B
| $15.6M | ﹤0.01% |
218,188
+80,455
| +58% | +$6.12M |
|
2235
iShares Biotechnology ETF
IBB
$9.77B
| $15.6M | ﹤0.01% |
96,327
-126,694
| -57% | -$21.3M |
|
2236
CALL
AMN Healthcare
AMN
$1.34B
| $15.6M | ﹤0.01% |
135,600
+120,900
| +822% | +$12.8M |
|
2237
PUT
T. Rowe Price
TROW
$23.8B
| $15.5M | ﹤0.01% |
79,000
+8,300
| +12% | +$1.75M |
|
2238
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $15.5M | ﹤0.01% |
121,600
-195,500
| -62% | -$25.2M |
|
|
OPTU
2239
CALL
Optimum Communications Inc
OPTU
$227M
| $15.5M | ﹤0.01% |
747,600
+301,100
| +67% | +$8.77M |
|
2240
Star Bulk Carriers
SBLK
$3.11B
| $15.5M | ﹤0.01% |
643,801
+129,952
| +25% | +$2.73M |
|
2241
CALL
Yelp
YELP
$1.28B
| $15.5M | ﹤0.01% |
415,200
+72,700
| +21% | +$2.75M |
|
2242
CALL
Tenet Healthcare
THC
$21.5B
| $15.4M | ﹤0.01% |
231,600
+200
| +0.1% | +$14.2K |
|
|
BBL
2243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.3M | ﹤0.01% |
302,748
-24,068
| -7% | -$1.45M |
|
2244
Equifax
EFX
$21.2B
| $15.3M | ﹤0.01% |
60,541
+30,121
| +99% | +$7.83M |
|
2245
PUT
StoneCo
STNE
$2.49B
| $15.3M | ﹤0.01% |
441,900
-123,900
| -22% | -$6.43M |
|
2246
Iovance Biotherapeutics
IOVA
$3.05B
| $15.3M | ﹤0.01% |
621,039
-194,809
| -24% | -$4.59M |
|
|
HBI
2247
CALL
DELISTED
Hanesbrands
HBI
| $15.3M | ﹤0.01% |
892,200
-282,600
| -24% | -$5.3M |
|
|
NNDM
2248
Nano Dimension
NNDM
$348M
| $15.3M | ﹤0.01% |
2,714,174
-4,565
| -0.2% | -$28.7K |
|
2249
PUT
Eaton
ETN
$179B
| $15.3M | ﹤0.01% |
102,500
-67,600
| -40% | -$10.8M |
|
2250
PUT
Sprouts Farmers Market
SFM
$8.03B
| $15.3M | ﹤0.01% |
660,200
+128,800
| +24% | +$3.14M |
|
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.