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 | |
|---|---|---|---|---|---|---|
|
MRNS
5051
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.86M | ﹤0.01% |
159,600
+85,100
| +114% | +$1.37M |
|
|
SVFA
5052
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.86M | ﹤0.01% |
289,459
+99,650
| +53% | +$1M |
|
5053
ACI Worldwide
ACIW
$5.4B
| $2.86M | ﹤0.01% |
76,947
+10,139
| +15% | +$396K |
|
5054
CALL
Trupanion
TRUP
$1.34B
| $2.85M | ﹤0.01% |
24,800
+8,600
| +53% | +$748K |
|
5055
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.85M | ﹤0.01% |
33,225
-9,827
| -23% | -$827K |
|
|
TMHC
5056
DELISTED
Taylor Morrison
TMHC
| $2.85M | ﹤0.01% |
107,944
+91,721
| +565% | +$2.72M |
|
5057
PUT
Kartoon Studios
TOON
$37.4M
| $2.85M | ﹤0.01% |
155,000
-105,530
| -41% | -$1.85M |
|
5058
WIX.com
WIX
$3.1B
| $2.85M | ﹤0.01% |
9,821
-25,208
| -72% | -$7.07M |
|
5059
Smith Micro Software
SMSI
$16M
| $2.85M | ﹤0.01% |
13,651
-1,092
| -7% | -$234K |
|
|
UNIT
5060
Uniti Group
UNIT
$2.43B
| $2.85M | ﹤0.01% |
268,984
+76,457
| +40% | +$829K |
|
|
HMHC
5061
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.85M | ﹤0.01% |
258,000
-92,600
| -26% | -$872K |
|
|
CODX
5062
PUT
Co-Diagnostics
CODX
$9.77M
| $2.85M | ﹤0.01% |
11,503
-4,870
| -30% | -$1.25M |
|
5063
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.85M | ﹤0.01% |
76,180
+42,220
| +124% | +$1.55M |
|
5064
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.85M | ﹤0.01% |
47,700
+18,100
| +61% | +$1.07M |
|
5065
SM Energy
SM
$8.03B
| $2.85M | ﹤0.01% |
115,561
+77,679
| +205% | +$1.5M |
|
5066
Ascendis Pharma A/S
ASND
$16.3B
| $2.84M | ﹤0.01% |
21,618
+12,592
| +140% | +$1.68M |
|
|
VLRS
5067
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $2.84M | ﹤0.01% |
147,900
+135,200
| +1,065% | +$2.3M |
|
5068
CALL
MidCap Financial Investment
MFIC
$803M
| $2.84M | ﹤0.01% |
207,900
+54,900
| +36% | +$787K |
|
|
OGI
5069
CALL
Organigram Holdings
OGI
$173M
| $2.84M | ﹤0.01% |
248,075
-220,375
| -47% | -$2.51M |
|
5070
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.84M | ﹤0.01% |
15,790
+7,535
| +91% | +$1.49M |
|
|
PDCO
5071
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | ﹤0.01% |
93,300
+60,800
| +187% | +$2.05M |
|
|
ALLK
5072
PUT
DELISTED
Allakos
ALLK
| $2.83M | ﹤0.01% |
33,200
-4,700
| -12% | -$469K |
|
5073
CALL
Celularity
CELU
$20.1M
| $2.83M | ﹤0.01% |
27,840
-3,720
| -12% | -$377K |
|
5074
CALL
PAR Technology
PAR
$788M
| $2.83M | ﹤0.01% |
40,500
-78,900
| -66% | -$5.59M |
|
5075
PUT
Qualys
QLYS
$6.44B
| $2.83M | ﹤0.01% |
28,100
-8,600
| -23% | -$875K |
|
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.