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 | |
|---|---|---|---|---|---|---|
|
ARCH
4651
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.47M | ﹤0.01% |
60,900
-38,200
| -39% | -$2M |
|
4652
Evergy
EVRG
$19.4B
| $3.46M | ﹤0.01% |
57,347
-10,947
| -16% | -$685K |
|
|
PDCO
4653
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
114,003
+98,876
| +654% | +$3.33M |
|
|
FRMM
4654
CALL
Forum Markets
FRMM
$80.4M
| $3.46M | ﹤0.01% |
91
-36
| -28% | -$1.27M |
|
4655
CALL
Veru
VERU
$46.5M
| $3.46M | ﹤0.01% |
42,930
-27,280
| -39% | -$2.4M |
|
|
VCVC
4656
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $3.46M | ﹤0.01% |
347,400
+231,700
| +200% | +$2.31M |
|
4657
Tootsie Roll Industries
TR
$3.08B
| $3.46M | ﹤0.01% |
118,226
-137,600
| -54% | -$3.88M |
|
|
WW
4658
DELISTED
WW International
WW
| $3.46M | ﹤0.01% |
95,600
-194,906
| -67% | -$6.68M |
|
4659
Eastern Bankshares
EBC
$5.4B
| $3.45M | ﹤0.01% |
167,925
+131,868
| +366% | +$2.79M |
|
|
INVX
4660
Innovex International
INVX
$2.18B
| $3.45M | ﹤0.01% |
101,874
+90,081
| +764% | +$3.03M |
|
4661
Genco Shipping & Trading
GNK
$1.15B
| $3.44M | ﹤0.01% |
182,354
+103,106
| +130% | +$1.59M |
|
|
AVID
4662
CALL
DELISTED
Avid Technology Inc
AVID
| $3.44M | ﹤0.01% |
87,900
+43,400
| +98% | +$1.25M |
|
4663
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $3.44M | ﹤0.01% |
391,600
+120,200
| +44% | +$1.04M |
|
4664
CALL
Verra Mobility
VRRM
$717M
| $3.44M | ﹤0.01% |
223,600
+2,000
| +0.9% | +$29K |
|
|
JBTM
4665
CALL
JBT Marel
JBTM
$6.23B
| $3.44M | ﹤0.01% |
24,100
-4,300
| -15% | -$600K |
|
4666
CALL
BlackLine
BL
$1.77B
| $3.43M | ﹤0.01% |
30,800
-7,200
| -19% | -$786K |
|
4667
Harmony Gold Mining
HMY
$12.1B
| $3.43M | ﹤0.01% |
918,882
+55,375
| +6% | +$263K |
|
4668
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.43M | ﹤0.01% |
92,300
+25,200
| +38% | +$924K |
|
|
RAVN
4669
DELISTED
Raven Industries Inc
RAVN
| $3.43M | ﹤0.01% |
59,223
+10,041
| +20% | +$437K |
|
|
DAY
4670
PUT
DELISTED
Dayforce
DAY
| $3.42M | ﹤0.01% |
35,700
+19,000
| +114% | +$1.72M |
|
|
ARCH
4671
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.42M | ﹤0.01% |
60,100
-8,200
| -12% | -$428K |
|
4672
CALL
Lazard
LAZ
$4.35B
| $3.42M | ﹤0.01% |
75,500
+32,500
| +76% | +$1.49M |
|
4673
CALL
ADT
ADT
$5.47B
| $3.42M | ﹤0.01% |
316,500
-304,400
| -49% | -$3.06M |
|
4674
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.42M | ﹤0.01% |
25,597
+22,679
| +777% | +$3.06M |
|
|
JNPR
4675
DELISTED
Juniper Networks
JNPR
| $3.42M | ﹤0.01% |
124,865
-286,916
| -70% | -$7.64M |
|
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.