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 |
Walt Disney
DIS
|
+$2.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Amazon
AMZN
|
+$1.11B |
| 4 |
Airbnb
ABNB
|
+$574M |
| 5 |
NVIDIA
NVDA
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$588M |
| 2 |
NIO
NIO
|
+$539M |
| 3 |
Apple
AAPL
|
+$525M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443M |
| 5 |
Microsoft
MSFT
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.9% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4576
CALL
AGCO
AGCO
$7.1B
| $3.63M | ﹤0.01% |
27,800
-29,900
| -52% | -$4.21M |
|
4577
Silicon Motion
SIMO
$9.12B
| $3.63M | ﹤0.01% |
56,559
-1,427
| -2% | -$93.8K |
|
4578
PUT
Copa Holdings
CPA
$6.14B
| $3.62M | ﹤0.01% |
48,100
+13,200
| +38% | +$1.06M |
|
|
VMEO
4579
CALL
DELISTED
Vimeo
VMEO
| $3.62M | ﹤0.01% |
+73,900
| New | +$3.4M |
|
|
GDEN
4580
CALL
DELISTED
Golden Entertainment
GDEN
| $3.62M | ﹤0.01% |
80,800
-16,100
| -17% | -$616K |
|
4581
Teucrium Wheat Fund
WEAT
$305M
| $3.62M | ﹤0.01% |
106,948
-12,178
| -10% | -$406K |
|
4582
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.61M | ﹤0.01% |
37,900
-3,000
| -7% | -$313K |
|
4583
PUT
Caleres
CAL
$449M
| $3.61M | ﹤0.01% |
132,400
+98,800
| +294% | +$2.48M |
|
4584
PUT
e.l.f. Beauty
ELF
$5.4B
| $3.61M | ﹤0.01% |
133,000
+118,400
| +811% | +$3.39M |
|
|
CARM
4585
DELISTED
Carisma Therapeutics
CARM
| $3.61M | ﹤0.01% |
39,053
-349
| -0.9% | -$22.3K |
|
4586
PUT
Kinsale Capital Group
KNSL
$8.64B
| $3.61M | ﹤0.01% |
21,900
-2,000
| -8% | -$330K |
|
4587
CALL
Kodiak Sciences
KOD
$2.6B
| $3.61M | ﹤0.01% |
38,800
-30,000
| -44% | -$2.88M |
|
4588
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $3.61M | ﹤0.01% |
14,600
-1,300
| -8% | -$311K |
|
4589
Boston Properties
BXP
$10.9B
| $3.61M | ﹤0.01% |
31,481
-23,883
| -43% | -$2.68M |
|
4590
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.61M | ﹤0.01% |
+97,100
| New | +$3.84M |
|
4591
Televisa
TV
$1.53B
| $3.61M | ﹤0.01% |
252,603
+49,807
| +25% | +$640K |
|
4592
PUT
Teekay Tankers
TNK
$2.95B
| $3.6M | ﹤0.01% |
250,000
-67,300
| -21% | -$963K |
|
4593
CALL
Turning Point Brands
TPB
$1.75B
| $3.6M | ﹤0.01% |
78,700
+25,300
| +47% | +$1.17M |
|
|
TPC
4594
PUT
Tutor Perini Cor
TPC
$5.09B
| $3.6M | ﹤0.01% |
260,000
+162,200
| +166% | +$2.59M |
|
4595
Worthington Enterprises
WOR
$2.87B
| $3.59M | ﹤0.01% |
95,234
+61,603
| +183% | +$2.49M |
|
|
ORGN
4596
PUT
DELISTED
Origin Materials
ORGN
| $3.59M | ﹤0.01% |
14,597
+9,157
| +168% | +$2.73M |
|
4597
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.59M | ﹤0.01% |
77,800
-86,800
| -53% | -$4.23M |
|
|
ORBC
4598
DELISTED
ORBCOMM, Inc.
ORBC
| $3.59M | ﹤0.01% |
319,227
+7,469
| +2% | +$82.8K |
|
4599
CALL
Zymeworks
ZYME
$1.78B
| $3.59M | ﹤0.01% |
103,400
+48,300
| +88% | +$1.53M |
|
4600
NovaGold Resources
NG
$3.48B
| $3.58M | ﹤0.01% |
447,579
-6,019
| -1% | -$56.7K |
|
Similar funds
Susquehanna International Group's Q2 2021 Portfolio in Review
As of Q2 2021, Susquehanna International Group held 13,792 positions worth $712B, up 12% from $634B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group's Q2 2021 filing shows 1,607 new, 5,175 increased, 5,390 reduced and 1,328 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 622,837 shares worth $103M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $588M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q2 2021 buy was PRA Health Sciences, Inc.: 622,837 shares worth $103M.
- Susquehanna International Group added most to Walt Disney in Q2 2021, an estimated $2.51B increase.
- Susquehanna International Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588M.
- Susquehanna International Group fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $59.3M.
- Susquehanna International Group's ten largest holdings make up 30% of its $712B portfolio in Q2 2021.
- Susquehanna International Group opened 1,607 new positions and closed 1,328 in Q2 2021.
- Susquehanna International Group's portfolio value rose 12% quarter-over-quarter to $712B.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.