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 | |
|---|---|---|---|---|---|---|
|
KC
2301
PUT
Kingsoft Cloud Holdings
KC
$3.42B
| $14.7M | ﹤0.01% |
519,400
+180,800
| +53% | +$5.37M |
|
2302
CALL
Iron Mountain
IRM
$37B
| $14.7M | ﹤0.01% |
338,500
-95,400
| -22% | -$4.29M |
|
2303
Icon
ICLR
$12.9B
| $14.7M | ﹤0.01% |
+56,031
| New | +$13.6M |
|
|
MMAT
2304
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14.7M | ﹤0.01% |
25,400
+23,693
| +1,388% | +$10.3M |
|
|
AJRD
2305
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.7M | ﹤0.01% |
337,000
+133,600
| +66% | +$5.96M |
|
2306
Invitation Homes
INVH
$17.7B
| $14.6M | ﹤0.01% |
381,914
-26,306
| -6% | -$1.05M |
|
|
TTCF
2307
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.6M | ﹤0.01% |
793,975
-277,587
| -26% | -$5.49M |
|
2308
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $14.6M | ﹤0.01% |
102,700
+9,800
| +11% | +$1.47M |
|
2309
PUT
Charles River Laboratories
CRL
$13.4B
| $14.6M | ﹤0.01% |
35,400
-36,900
| -51% | -$15.3M |
|
2310
PUT
Chubb
CB
$132B
| $14.6M | ﹤0.01% |
84,200
+13,700
| +19% | +$2.4M |
|
2311
PUT
Ventas
VTR
$45.7B
| $14.6M | ﹤0.01% |
264,500
+115,800
| +78% | +$6.64M |
|
2312
CALL
Playboy Inc
PLBY
$149M
| $14.6M | ﹤0.01% |
618,600
-217,100
| -26% | -$5.83M |
|
2313
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.6M | ﹤0.01% |
1,423,300
+487,300
| +52% | +$6.41M |
|
|
BTWN
2314
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $14.6M | ﹤0.01% |
1,485,698
-31,128
| -2% | -$307K |
|
2315
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $14.6M | ﹤0.01% |
450,813
-40,816
| -8% | -$1.27M |
|
2316
CALL
Abercrombie & Fitch
ANF
$4.99B
| $14.6M | ﹤0.01% |
387,000
+158,800
| +70% | +$6.13M |
|
2317
Dynatrace
DT
$14.3B
| $14.6M | ﹤0.01% |
205,048
+39,249
| +24% | +$2.57M |
|
2318
PUT
Vulcan Materials
VMC
$36.3B
| $14.5M | ﹤0.01% |
86,000
-36,600
| -30% | -$6.55M |
|
2319
TC Energy
TRP
$66.3B
| $14.5M | ﹤0.01% |
302,485
+144,217
| +91% | +$6.99M |
|
2320
PUT
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | ﹤0.01% |
34,500
+10,900
| +46% | +$5M |
|
2321
Virtu Financial
VIRT
$5.04B
| $14.5M | ﹤0.01% |
593,522
+124,840
| +27% | +$3.17M |
|
2322
CALL
Herc Holdings
HRI
$5.64B
| $14.5M | ﹤0.01% |
88,700
+38,600
| +77% | +$4.89M |
|
2323
CALL
ACM Research
ACMR
$5.65B
| $14.5M | ﹤0.01% |
395,400
-116,400
| -23% | -$3.56M |
|
2324
Cinemark Holdings
CNK
$4.32B
| $14.5M | ﹤0.01% |
754,247
+104,672
| +16% | +$1.78M |
|
2325
CALL
KE Holdings
BEKE
$19.2B
| $14.5M | ﹤0.01% |
791,700
+562,500
| +245% | +$13.7M |
|
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.