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 | |
|---|---|---|---|---|---|---|
4826
CALL
FS KKR Capital
FSK
$3.42B
| $3.16M | ﹤0.01% |
146,900
+41,500
| +39% | +$889K |
|
4827
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.16M | ﹤0.01% |
39,931
-140,426
| -78% | -$11.2M |
|
4828
CALL
Wrap Technologies
WRAP
$105M
| $3.16M | ﹤0.01% |
402,600
+104,200
| +35% | +$714K |
|
4829
CALL
Denison Mines
DNN
$2.92B
| $3.16M | ﹤0.01% |
2,653,700
-1,144,500
| -30% | -$1.37M |
|
4830
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $3.16M | ﹤0.01% |
84,188
+58,113
| +223% | +$2.22M |
|
|
MAXN
4831
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.16M | ﹤0.01% |
1,473
+21
| +1% | +$39.5K |
|
4832
CALL
Atmos Energy
ATO
$28.7B
| $3.15M | ﹤0.01% |
32,800
+19,500
| +147% | +$1.96M |
|
4833
Century Aluminum
CENX
$4.62B
| $3.15M | ﹤0.01% |
244,487
+92,442
| +61% | +$1.33M |
|
4834
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.15M | ﹤0.01% |
+18,358
| New | +$3.09M |
|
|
HYRE
4835
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.14M | ﹤0.01% |
150,300
+137,800
| +1,102% | +$2.12M |
|
4836
PUT
Ebang International Holdings
EBON
$12.7M
| $3.14M | ﹤0.01% |
34,020
-32,550
| -49% | -$3.66M |
|
4837
PUT
NNN REIT
NNN
$8.83B
| $3.14M | ﹤0.01% |
67,000
+27,200
| +68% | +$1.27M |
|
4838
CALL
ProShares UltraShort QQQ
QID
$242M
| $3.14M | ﹤0.01% |
30,440
-4,380
| -13% | -$509K |
|
4839
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.14M | ﹤0.01% |
43,400
-3,200
| -7% | -$236K |
|
|
EMWP
4840
DELISTED
Eros Media World PLC
EMWP
| $3.13M | ﹤0.01% |
102,407
+28,436
| +38% | +$776K |
|
|
SRG
4841
Seritage Growth Properties
SRG
$128M
| $3.13M | ﹤0.01% |
170,280
-24,661
| -13% | -$438K |
|
4842
PUT
Energy Fuels
UUUU
$3.77B
| $3.13M | ﹤0.01% |
517,800
-125,700
| -20% | -$771K |
|
4843
CALL
Camden Property Trust
CPT
$11.1B
| $3.13M | ﹤0.01% |
23,600
+9,600
| +69% | +$1.19M |
|
4844
CALL
Walker & Dunlop
WD
$1.46B
| $3.13M | ﹤0.01% |
30,000
+13,100
| +78% | +$1.37M |
|
|
DBD
4845
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13M | ﹤0.01% |
243,700
+46,000
| +23% | +$631K |
|
|
TGP
4846
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.13M | ﹤0.01% |
207,300
-41,900
| -17% | -$636K |
|
4847
Autohome
ATHM
$2.61B
| $3.13M | ﹤0.01% |
+48,879
| New | +$4.02M |
|
4848
Omnicom Group
OMC
$24B
| $3.12M | ﹤0.01% |
39,052
-25,117
| -39% | -$2.04M |
|
4849
CALL
Service Corp International
SCI
$11.5B
| $3.12M | ﹤0.01% |
58,300
-141,300
| -71% | -$7.5M |
|
|
DOOR
4850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.12M | ﹤0.01% |
27,943
-2,913
| -9% | -$352K |
|
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.