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 | |
|---|---|---|---|---|---|---|
|
SGMO
4976
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.96M | ﹤0.01% |
247,200
+6,100
| +3% | +$69.1K |
|
|
TWOU
4977
DELISTED
2U Inc
TWOU
| $2.96M | ﹤0.01% |
2,365
-3,502
| -60% | -$4.04M |
|
|
TMPO
4978
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.96M | ﹤0.01% |
297,128
+147,662
| +99% | +$1.47M |
|
|
PDAC
4979
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.96M | ﹤0.01% |
242,800
-94,900
| -28% | -$1.02M |
|
|
SI
4980
DELISTED
Silvergate Capital Corporation
SI
| $2.96M | ﹤0.01% |
26,082
-27,990
| -52% | -$3.17M |
|
4981
CPS Technologies
CPSH
$83.6M
| $2.95M | ﹤0.01% |
307,406
+254,261
| +478% | +$1.99M |
|
4982
CALL
Central Pacific Financial
CPF
$996M
| $2.95M | ﹤0.01% |
113,300
+63,400
| +127% | +$1.74M |
|
4983
CALL
Tetra Tech
TTEK
$9.35B
| $2.95M | ﹤0.01% |
121,000
-167,500
| -58% | -$4.21M |
|
4984
Globe Life
GL
$14.1B
| $2.95M | ﹤0.01% |
30,962
+6,114
| +25% | +$626K |
|
|
SAFE
4985
CALL
Safehold
SAFE
$1.08B
| $2.95M | ﹤0.01% |
29,193
+21,838
| +297% | +$1.94M |
|
4986
CALL
Telos
TLS
$339M
| $2.94M | ﹤0.01% |
86,600
+61,500
| +245% | +$2.07M |
|
4987
CALL
Chemed
CHE
$6.96B
| $2.94M | ﹤0.01% |
6,200
-6,000
| -49% | -$2.88M |
|
4988
iShares US Regional Banks ETF
IAT
$693M
| $2.94M | ﹤0.01% |
51,135
+30,154
| +144% | +$1.79M |
|
4989
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.94M | ﹤0.01% |
26,625
-50,973
| -66% | -$5.63M |
|
|
ML
4990
CALL
DELISTED
MoneyLion Inc.
ML
| $2.94M | ﹤0.01% |
9,843
+1,240
| +14% | +$370K |
|
4991
PUT
Cemex
CX
$16B
| $2.94M | ﹤0.01% |
349,600
+235,100
| +205% | +$1.87M |
|
|
SPTN
4992
PUT
DELISTED
SpartanNash
SPTN
| $2.94M | ﹤0.01% |
152,100
-26,800
| -15% | -$534K |
|
4993
CALL
Oxford Industries
OXM
$543M
| $2.94M | ﹤0.01% |
29,700
+21,900
| +281% | +$2.06M |
|
4994
10x Genomics
TXG
$7.31B
| $2.94M | ﹤0.01% |
14,989
+11,460
| +325% | +$2.07M |
|
4995
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.94M | ﹤0.01% |
14,620
-24,345
| -62% | -$4.75M |
|
4996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.93M | ﹤0.01% |
26,671
-106,893
| -80% | -$11.7M |
|
4997
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.93M | ﹤0.01% |
27,800
+8,700
| +46% | +$909K |
|
4998
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.93M | ﹤0.01% |
+173,637
| New | +$3.05M |
|
4999
PUT
PubMatic
PUBM
$801M
| $2.93M | ﹤0.01% |
+75,000
| New | +$3.12M |
|
|
AAN
5000
DELISTED
The Aaron's Company Inc
AAN
| $2.93M | ﹤0.01% |
91,580
+52,538
| +135% | +$1.66M |
|
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.