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 | |
|---|---|---|---|---|---|---|
4626
Northern Oil and Gas
NOG
$2.61B
| $3.53M | ﹤0.01% |
169,911
-485,888
| -74% | -$7.92M |
|
4627
Texas Roadhouse
TXRH
$13.6B
| $3.53M | ﹤0.01% |
36,683
-13,427
| -27% | -$1.32M |
|
4628
SLM Corp
SLM
$5.27B
| $3.52M | ﹤0.01% |
168,326
-183,497
| -52% | -$3.61M |
|
|
MDC
4629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
69,613
+34,063
| +96% | +$1.95M |
|
|
HI
4630
DELISTED
Hillenbrand
HI
| $3.52M | ﹤0.01% |
79,880
+57,895
| +263% | +$2.7M |
|
4631
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.52M | ﹤0.01% |
46,571
+15,767
| +51% | +$1.17M |
|
4632
Ocular Therapeutix
OCUL
$2.2B
| $3.51M | ﹤0.01% |
247,270
-9,753
| -4% | -$148K |
|
4633
CALL
Concentrix
CNXC
$1.49B
| $3.5M | ﹤0.01% |
21,800
-7,500
| -26% | -$1.15M |
|
|
NEWR
4634
DELISTED
New Relic, Inc.
NEWR
| $3.5M | ﹤0.01% |
52,336
-35,328
| -40% | -$2.27M |
|
4635
CALL
La-Z-Boy
LZB
$1.67B
| $3.5M | ﹤0.01% |
94,600
+8,300
| +10% | +$349K |
|
|
NVRO
4636
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.5M | ﹤0.01% |
21,100
+3,500
| +20% | +$546K |
|
4637
PUT
Alliance Resource Partners
ARLP
$3.27B
| $3.5M | ﹤0.01% |
485,000
+10,700
| +2% | +$67K |
|
|
SEE
4638
CALL
DELISTED
Sealed Air
SEE
| $3.5M | ﹤0.01% |
59,000
-32,700
| -36% | -$1.76M |
|
4639
iShares MSCI China A ETF
CNYA
$206M
| $3.49M | ﹤0.01% |
78,711
-6,550
| -8% | -$281K |
|
|
SEE
4640
DELISTED
Sealed Air
SEE
| $3.49M | ﹤0.01% |
58,913
+33,436
| +131% | +$1.8M |
|
|
JAMF
4641
CALL
DELISTED
Jamf
JAMF
| $3.49M | ﹤0.01% |
103,900
+62,600
| +152% | +$2.13M |
|
4642
CALL
Rambus
RMBS
$10.9B
| $3.49M | ﹤0.01% |
147,100
-181,100
| -55% | -$3.64M |
|
4643
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.48M | ﹤0.01% |
28,500
-10,300
| -27% | -$1.27M |
|
4644
Teledyne Technologies
TDY
$31.5B
| $3.48M | ﹤0.01% |
8,321
-8,903
| -52% | -$3.78M |
|
4645
PUT
Newell Brands
NWL
$2.66B
| $3.48M | ﹤0.01% |
126,800
-54,100
| -30% | -$1.49M |
|
4646
CALL
NewtekOne
NEWT
$376M
| $3.48M | ﹤0.01% |
99,700
+22,900
| +30% | +$719K |
|
4647
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $3.48M | ﹤0.01% |
122,949
-153,366
| -56% | -$4.2M |
|
4648
CALL
CleanSpark
CLSK
$3.1B
| $3.48M | ﹤0.01% |
209,000
-52,200
| -20% | -$959K |
|
|
SNP
4649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.47M | ﹤0.01% |
68,083
+21,048
| +45% | +$1.11M |
|
4650
Global X Cybersecurity ETF
BUG
$1.51B
| $3.47M | ﹤0.01% |
120,434
+48,164
| +67% | +$1.31M |
|
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.