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 | |
|---|---|---|---|---|---|---|
6101
PUT
Precigen
PGEN
$2.39B
| $1.78M | ﹤0.01% |
273,600
+37,800
| +16% | +$264K |
|
6102
PBF Energy
PBF
$8.94B
| $1.78M | ﹤0.01% |
116,482
-193,003
| -62% | -$2.98M |
|
6103
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.78M | ﹤0.01% |
68,999
-33,232
| -33% | -$870K |
|
6104
Precision BioSciences
DTIL
$205M
| $1.78M | ﹤0.01% |
4,742
+1,587
| +50% | +$477K |
|
6105
CALL
Timken Company
TKR
$9.31B
| $1.78M | ﹤0.01% |
22,100
+4,100
| +23% | +$347K |
|
6106
CALL
Copa Holdings
CPA
$6.09B
| $1.78M | ﹤0.01% |
23,600
-29,100
| -55% | -$2.34M |
|
6107
CALL
Meritage Homes
MTH
$4.71B
| $1.78M | ﹤0.01% |
37,800
-33,800
| -47% | -$1.71M |
|
6108
Teucrium Corn Fund
CORN
$168M
| $1.78M | ﹤0.01% |
83,171
-111,302
| -57% | -$2.24M |
|
6109
PUT
Amkor Technology
AMKR
$15.3B
| $1.77M | ﹤0.01% |
75,000
+300
| +0.4% | +$6.68K |
|
6110
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $1.77M | ﹤0.01% |
56,800
+42,600
| +300% | +$1.32M |
|
6111
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.77M | ﹤0.01% |
41,429
+30,775
| +289% | +$1.3M |
|
|
GTHX
6112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.77M | ﹤0.01% |
80,793
-52,651
| -39% | -$1.17M |
|
|
6113
PUT
Teucrium Corn Fund
CORN
$168M
| $1.77M | ﹤0.01% |
82,900
+62,800
| +312% | +$1.27M |
|
6114
PUT
California Resources
CRC
$4.71B
| $1.77M | ﹤0.01% |
58,800
+38,800
| +194% | +$1.07M |
|
6115
PUT
Amdocs
DOX
$6.08B
| $1.77M | ﹤0.01% |
22,900
+18,500
| +420% | +$1.43M |
|
6116
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.77M | ﹤0.01% |
37,158
-501,528
| -93% | -$24.6M |
|
|
PTR
6117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.77M | ﹤0.01% |
36,121
+19,362
| +116% | +$787K |
|
|
LKFT
6118
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.77M | ﹤0.01% |
25,700
-10,700
| -29% | -$816K |
|
6119
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $1.77M | ﹤0.01% |
+30,907
| New | +$1.78M |
|
6120
iShares US Energy ETF
IYE
$1.83B
| $1.77M | ﹤0.01% |
+60,848
| New | +$1.69M |
|
6121
PUT
Apogee Enterprises
APOG
$877M
| $1.77M | ﹤0.01% |
43,400
+24,200
| +126% | +$912K |
|
|
ALLK
6122
CALL
DELISTED
Allakos
ALLK
| $1.77M | ﹤0.01% |
20,700
+3,700
| +22% | +$370K |
|
6123
PUT
Castle Biosciences
CSTL
$920M
| $1.77M | ﹤0.01% |
24,100
+8,100
| +51% | +$535K |
|
6124
Magnachip Semiconductor
MX
$136M
| $1.77M | ﹤0.01% |
74,043
-313,392
| -81% | -$7.68M |
|
|
BRSL
6125
Brightstar Lottery PLC
BRSL
$2.11B
| $1.77M | ﹤0.01% |
73,696
-71,873
| -49% | -$1.5M |
|
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.