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 | |
|---|---|---|---|---|---|---|
4951
Pentair
PNR
$10.6B
| $2.99M | ﹤0.01% |
44,363
+11,618
| +35% | +$768K |
|
4952
CALL
Zedge
ZDGE
$38.4M
| $2.99M | ﹤0.01% |
162,400
+87,900
| +118% | +$1.23M |
|
4953
Calumet Specialty Products
CLMT
$4.19B
| $2.99M | ﹤0.01% |
435,034
+88,796
| +26% | +$548K |
|
4954
PUT
Arvinas
ARVN
$587M
| $2.99M | ﹤0.01% |
38,800
-14,100
| -27% | -$979K |
|
4955
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.99M | ﹤0.01% |
47,600
-120,200
| -72% | -$7.54M |
|
|
POSH
4956
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.99M | ﹤0.01% |
62,563
+33,115
| +112% | +$1.42M |
|
|
RUTH
4957
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.98M | ﹤0.01% |
129,600
-39,900
| -24% | -$974K |
|
4958
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.98M | ﹤0.01% |
26,923
-74
| -0.3% | -$8.35K |
|
4959
CALL
AAR Corp
AIR
$5.85B
| $2.98M | ﹤0.01% |
76,900
-91,000
| -54% | -$3.66M |
|
4960
Hudbay
HBM
$11.9B
| $2.98M | ﹤0.01% |
447,478
+285,960
| +177% | +$2.14M |
|
4961
Bar Harbor Bankshares
BHB
$681M
| $2.98M | ﹤0.01% |
+104,069
| New | +$3.07M |
|
4962
PUT
AMN Healthcare
AMN
$1.34B
| $2.98M | ﹤0.01% |
30,700
+1,400
| +5% | +$121K |
|
4963
PUT
Denison Mines
DNN
$2.92B
| $2.98M | ﹤0.01% |
2,500,900
-1,311,200
| -34% | -$1.57M |
|
4964
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.98M | ﹤0.01% |
36,300
-8,300
| -19% | -$702K |
|
4965
Citi Trends
CTRN
$616M
| $2.97M | ﹤0.01% |
34,159
+3,761
| +12% | +$346K |
|
4966
CALL
Kopin
KOPN
$1.02B
| $2.97M | ﹤0.01% |
363,300
-182,700
| -33% | -$1.51M |
|
4967
PUT
Atmos Energy
ATO
$28.7B
| $2.97M | ﹤0.01% |
30,900
+3,300
| +12% | +$331K |
|
4968
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $2.97M | ﹤0.01% |
6,388
+4,032
| +171% | +$2.2M |
|
|
BCPC
4969
CALL
Balchem Corp
BCPC
$5.69B
| $2.97M | ﹤0.01% |
22,600
-2,000
| -8% | -$257K |
|
|
BPY
4970
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.97M | ﹤0.01% |
156,500
-53,700
| -26% | -$982K |
|
|
CVIIU
4971
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.96M | ﹤0.01% |
296,220
| – | – |
|
4972
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.96M | ﹤0.01% |
87,500
+55,500
| +173% | +$1.81M |
|
4973
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.96M | ﹤0.01% |
33,779
+8,047
| +31% | +$684K |
|
4974
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.96M | ﹤0.01% |
28,225
+3,946
| +16% | +$404K |
|
|
VLTA
4975
CALL
DELISTED
Volta Inc.
VLTA
| $2.96M | ﹤0.01% |
295,200
-208,800
| -41% | -$2.12M |
|
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.