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 | |
|---|---|---|---|---|---|---|
|
SRTA
6026
PUT
Strata Critical Medical Inc
SRTA
$524M
| $1.84M | ﹤0.01% |
175,300
-72,300
| -29% | -$714K |
|
|
VIVO
6027
PUT
VivoPower PLC
VIVO
$151M
| $1.84M | ﹤0.01% |
25,240
+5,110
| +25% | +$395K |
|
|
ELMS
6028
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.84M | ﹤0.01% |
182,300
+83,900
| +85% | +$839K |
|
6029
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.84M | ﹤0.01% |
+46,165
| New | +$1.82M |
|
6030
PUT
Middleby
MIDD
$5.21B
| $1.84M | ﹤0.01% |
10,600
+4,000
| +61% | +$682K |
|
6031
CALL
Willdan Group
WLDN
$1.28B
| $1.84M | ﹤0.01% |
48,800
-6,000
| -11% | -$232K |
|
6032
Fox Class B
FOX
$25.8B
| $1.84M | ﹤0.01% |
52,163
+9,842
| +23% | +$356K |
|
6033
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $1.84M | ﹤0.01% |
38,755
+27,041
| +231% | +$1.25M |
|
|
HEXO
6034
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.84M | ﹤0.01% |
+22,640
| New | +$1.97M |
|
|
GP
6035
CALL
GreenPower Motor Co
GP
$12.3M
| $1.83M | ﹤0.01% |
9,350
-410
| -4% | -$74.1K |
|
6036
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.83M | ﹤0.01% |
27,544
+17,009
| +161% | +$1.11M |
|
6037
CONMED
CNMD
$1.49B
| $1.83M | ﹤0.01% |
13,322
+1,315
| +11% | +$180K |
|
6038
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $1.83M | ﹤0.01% |
28,507
-10,750
| -27% | -$686K |
|
6039
Comfort Systems
FIX
$65.5B
| $1.83M | ﹤0.01% |
23,218
+8,583
| +59% | +$700K |
|
6040
CALL
Vicor
VICR
$11.4B
| $1.83M | ﹤0.01% |
17,300
-2,600
| -13% | -$231K |
|
|
PCH
6041
PUT
DELISTED
PotlatchDeltic
PCH
| $1.83M | ﹤0.01% |
34,400
+8,800
| +34% | +$507K |
|
6042
CALL
Relmada Therapeutics
RLMD
$508M
| $1.83M | ﹤0.01% |
57,100
-22,800
| -29% | -$792K |
|
|
ML
6043
PUT
DELISTED
MoneyLion Inc.
ML
| $1.83M | ﹤0.01% |
6,123
+3,963
| +183% | +$1.18M |
|
6044
CALL
Fortuna Silver Mines
FSM
$3.2B
| $1.83M | ﹤0.01% |
329,200
-230,000
| -41% | -$1.52M |
|
6045
PUT
Smith & Wesson
SWBI
$641M
| $1.82M | ﹤0.01% |
52,600
-226,100
| -81% | -$4.73M |
|
6046
Titan Machinery
TITN
$427M
| $1.82M | ﹤0.01% |
58,942
+25,716
| +77% | +$720K |
|
|
CDMO
6047
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.82M | ﹤0.01% |
71,100
+14,500
| +26% | +$310K |
|
|
CCMP
6048
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | ﹤0.01% |
12,100
-6,400
| -35% | -$1.06M |
|
6049
Costamare
CMRE
$1.82B
| $1.82M | ﹤0.01% |
154,331
+81,750
| +113% | +$880K |
|
6050
Royal Gold
RGLD
$19.9B
| $1.82M | ﹤0.01% |
15,976
-18,019
| -53% | -$2.13M |
|
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.