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 | |
|---|---|---|---|---|---|---|
4676
CALL
Enovis
ENOV
$1.5B
| $3.41M | ﹤0.01% |
43,285
-8,017
| -16% | -$614K |
|
4677
CALL
Packaging Corp of America
PKG
$22.8B
| $3.41M | ﹤0.01% |
25,200
-51,500
| -67% | -$7.41M |
|
4678
PUT
Progress Software
PRGS
$1.79B
| $3.41M | ﹤0.01% |
73,800
+60,900
| +472% | +$2.76M |
|
|
FBC
4679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.41M | ﹤0.01% |
80,751
+69,116
| +594% | +$3.12M |
|
4680
Bit Digital
BTBT
$566M
| $3.41M | ﹤0.01% |
498,816
+488,520
| +4,745% | +$5.2M |
|
4681
CALL
Spectrum Brands
SPB
$2.07B
| $3.41M | ﹤0.01% |
40,100
+34,800
| +657% | +$3.07M |
|
4682
AudioCodes
AUDC
$250M
| $3.41M | ﹤0.01% |
103,000
-41,912
| -29% | -$1.34M |
|
4683
PUT
Energizer
ENR
$1.56B
| $3.41M | ﹤0.01% |
79,300
+17,900
| +29% | +$839K |
|
4684
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $3.41M | ﹤0.01% |
66,200
+30,900
| +88% | +$1.5M |
|
|
NSLR
4685
PUT
Neostellar Capital Corp
NSLR
$278M
| $3.41M | ﹤0.01% |
252,500
+1,974
| +0.8% | +$25.6K |
|
4686
Atmos Energy
ATO
$28.7B
| $3.4M | ﹤0.01% |
35,411
-19,380
| -35% | -$1.94M |
|
4687
CALL
NOV
NOV
$7.54B
| $3.4M | ﹤0.01% |
222,000
-84,200
| -27% | -$1.31M |
|
4688
PUT
Franklin Resources
BEN
$17.2B
| $3.4M | ﹤0.01% |
106,200
-54,200
| -34% | -$1.76M |
|
4689
PUT
DaVita
DVA
$11.5B
| $3.4M | ﹤0.01% |
28,200
+3,100
| +12% | +$367K |
|
|
GNOG
4690
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.4M | ﹤0.01% |
266,100
+129,200
| +94% | +$1.75M |
|
4691
Conduent
CNDT
$236M
| $3.39M | ﹤0.01% |
452,478
-63,131
| -12% | -$461K |
|
4692
CALL
Ametek
AME
$58.4B
| $3.39M | ﹤0.01% |
25,400
+12,700
| +100% | +$1.7M |
|
|
ROIC
4693
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.39M | ﹤0.01% |
192,000
+101,900
| +113% | +$1.79M |
|
4694
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $3.39M | ﹤0.01% |
34,383
+5,845
| +20% | +$510K |
|
|
AAC
4695
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
+347,405
| New | +$3.41M |
|
|
LOTZ
4696
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.39M | ﹤0.01% |
620,200
+66,100
| +12% | +$417K |
|
|
KYNB
4697
CALL
Kyntra Bio
KYNB
$28.5M
| $3.38M | ﹤0.01% |
5,080
+1,284
| +34% | +$740K |
|
4698
A.O. Smith
AOS
$8.45B
| $3.38M | ﹤0.01% |
46,888
+16,967
| +57% | +$1.17M |
|
4699
PUT
ResMed
RMD
$32.4B
| $3.38M | ﹤0.01% |
13,700
+3,800
| +38% | +$799K |
|
4700
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.38M | ﹤0.01% |
50,400
-44,500
| -47% | -$2.93M |
|
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.