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 | |
|---|---|---|---|---|---|---|
|
CEQP
4601
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.58M | ﹤0.01% |
119,500
-83,700
| -41% | -$2.49M |
|
|
LFC
4602
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.58M | ﹤0.01% |
360,100
-188,700
| -34% | -$1.93M |
|
4603
Akebia Therapeutics
AKBA
$242M
| $3.58M | ﹤0.01% |
944,828
-240,227
| -20% | -$809K |
|
4604
CALL
Black Stone Minerals
BSM
$3.05B
| $3.58M | ﹤0.01% |
333,000
+173,800
| +109% | +$1.75M |
|
|
NCTY
4605
PUT
The9 Ltd
NCTY
$70M
| $3.58M | ﹤0.01% |
25,100
+7,860
| +46% | +$1.43M |
|
4606
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.58M | ﹤0.01% |
699
-110
| -14% | -$678K |
|
4607
Rocket Pharmaceuticals
RCKT
$381M
| $3.58M | ﹤0.01% |
80,743
-79,241
| -50% | -$3.44M |
|
4608
PUT
Coeur Mining
CDE
$19.3B
| $3.57M | ﹤0.01% |
402,400
-36,300
| -8% | -$350K |
|
|
PAYA
4609
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.57M | ﹤0.01% |
324,281
-234,934
| -42% | -$2.5M |
|
4610
Range Resources
RRC
$9.42B
| $3.57M | ﹤0.01% |
213,075
+4,048
| +2% | +$50.8K |
|
4611
Protolabs
PRLB
$2.2B
| $3.56M | ﹤0.01% |
38,838
-11,402
| -23% | -$1.12M |
|
4612
PUT
Turning Point Brands
TPB
$1.75B
| $3.56M | ﹤0.01% |
77,900
+27,900
| +56% | +$1.29M |
|
4613
PUT
Jacobs Solutions
J
$16.9B
| $3.56M | ﹤0.01% |
32,279
-142,901
| -82% | -$16.2M |
|
4614
Allot
ALLT
$383M
| $3.56M | ﹤0.01% |
179,526
+54,173
| +43% | +$997K |
|
4615
Celldex Therapeutics
CLDX
$3.29B
| $3.56M | ﹤0.01% |
106,448
-524,561
| -83% | -$14.4M |
|
|
FNGA
4616
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.56M | ﹤0.01% |
9,307
-10,008
| -52% | -$3.12M |
|
|
P
4617
CALL
Everpure Inc
P
$39.3B
| $3.56M | ﹤0.01% |
182,100
-359,400
| -66% | -$7.07M |
|
|
TRQ
4618
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.56M | ﹤0.01% |
210,800
-90,200
| -30% | -$1.6M |
|
4619
Vornado Realty Trust
VNO
$7.28B
| $3.55M | ﹤0.01% |
76,119
-41,283
| -35% | -$1.93M |
|
4620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.55M | ﹤0.01% |
43,785
-451
| -1% | -$35.7K |
|
|
LX
4621
LexinFintech Holdings
LX
$224M
| $3.55M | ﹤0.01% |
289,558
+228,305
| +373% | +$2.31M |
|
|
TRQ
4622
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.55M | ﹤0.01% |
210,189
-116,031
| -36% | -$2.06M |
|
4623
CALL
KNOT Offshore Partners
KNOP
$369M
| $3.54M | ﹤0.01% |
177,300
+11,600
| +7% | +$221K |
|
4624
CALL
MillerKnoll
MLKN
$1.62B
| $3.54M | ﹤0.01% |
75,100
-17,800
| -19% | -$806K |
|
4625
Packaging Corp of America
PKG
$22.8B
| $3.53M | ﹤0.01% |
26,066
+8,873
| +52% | +$1.28M |
|
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.