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 | |
|---|---|---|---|---|---|---|
|
PING
4801
DELISTED
Ping Identity Holding Corp.
PING
| $3.21M | ﹤0.01% |
140,109
-49,884
| -26% | -$1.18M |
|
4802
CALL
AbCellera Biologics
ABCL
$3.49B
| $3.21M | ﹤0.01% |
+145,700
| New | +$4.02M |
|
4803
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.2M | ﹤0.01% |
23,800
-42,432
| -64% | -$5.62M |
|
4804
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.2M | ﹤0.01% |
79,426
-92,702
| -54% | -$3.71M |
|
|
ODP
4805
PUT
DELISTED
ODP
ODP
| $3.2M | ﹤0.01% |
66,700
-65,000
| -49% | -$2.87M |
|
|
BLCN
4806
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.2M | ﹤0.01% |
67,296
-68,632
| -50% | -$3.28M |
|
4807
PUT
Gibraltar Industries
ROCK
$1.42B
| $3.2M | ﹤0.01% |
41,900
+23,800
| +131% | +$1.97M |
|
|
CCC
4808
CCC Intelligent Solutions
CCC
$4.11B
| $3.2M | ﹤0.01% |
320,854
+88,114
| +38% | +$889K |
|
4809
CALL
Seres Therapeutics
MCRB
$45.6M
| $3.19M | ﹤0.01% |
6,695
+255
| +4% | +$108K |
|
4810
Kontoor Brands
KTB
$4.64B
| $3.19M | ﹤0.01% |
56,580
+49,317
| +679% | +$3.03M |
|
4811
Brown-Forman Class B
BF.B
$13B
| $3.19M | ﹤0.01% |
42,565
+4,413
| +12% | +$336K |
|
4812
CALL
Northern Oil and Gas
NOG
$2.61B
| $3.19M | ﹤0.01% |
153,500
+71,800
| +88% | +$1.17M |
|
4813
ING
ING
$102B
| $3.19M | ﹤0.01% |
240,746
+148,721
| +162% | +$1.95M |
|
4814
CALL
DXC Technology
DXC
$1.72B
| $3.19M | ﹤0.01% |
81,800
-105,500
| -56% | -$3.77M |
|
|
BPMC
4815
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.18M | ﹤0.01% |
36,200
+1,100
| +3% | +$101K |
|
4816
CALL
Zevra Therapeutics
ZVRA
$672M
| $3.18M | ﹤0.01% |
248,200
-45,900
| -16% | -$493K |
|
4817
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.18M | ﹤0.01% |
117,100
-20,800
| -15% | -$561K |
|
4818
CALL
Crown Holdings
CCK
$12.9B
| $3.18M | ﹤0.01% |
31,100
-42,200
| -58% | -$4.45M |
|
4819
Galicia Financial Group
GGAL
$6.97B
| $3.18M | ﹤0.01% |
368,425
+30,063
| +9% | +$253K |
|
|
PDCE
4820
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | ﹤0.01% |
69,300
-101,500
| -59% | -$4.15M |
|
4821
Kaiser Aluminum
KALU
$2.97B
| $3.17M | ﹤0.01% |
25,686
-19,718
| -43% | -$2.46M |
|
4822
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.17M | ﹤0.01% |
68,500
| – | – |
|
4823
Vail Resorts
MTN
$5.28B
| $3.17M | ﹤0.01% |
+10,008
| New | +$3.19M |
|
4824
PUT
Starwood Property Trust
STWD
$6.03B
| $3.16M | ﹤0.01% |
120,900
+12,700
| +12% | +$324K |
|
|
ICPT
4825
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | ﹤0.01% |
158,300
-28,200
| -15% | -$559K |
|
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.