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 | |
|---|---|---|---|---|---|---|
|
RJET
6201
PUT
Republic Airways Holdings
RJET
$936M
| $1.72M | ﹤0.01% |
12,267
+1,574
| +15% | +$254K |
|
6202
HUB Group
HUBG
$2.44B
| $1.71M | ﹤0.01% |
51,954
+31,234
| +151% | +$1.06M |
|
6203
CALL
Agree Realty
ADC
$9.24B
| $1.71M | ﹤0.01% |
24,300
+16,200
| +200% | +$1.14M |
|
6204
iShares Global Energy ETF
IXC
$2.8B
| $1.71M | ﹤0.01% |
64,395
-70,788
| -52% | -$1.84M |
|
6205
CALL
Nordson
NDSN
$17.3B
| $1.71M | ﹤0.01% |
7,800
-2,000
| -20% | -$424K |
|
6206
PUT
BlackSky Technology
BKSY
$1.29B
| $1.71M | ﹤0.01% |
+21,413
| New | +$1.71M |
|
6207
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
| $1.71M | ﹤0.01% |
79,677
+46,735
| +142% | +$925K |
|
6208
PUT
Equitable Holdings
EQH
$14.2B
| $1.71M | ﹤0.01% |
56,200
-2,300
| -4% | -$75K |
|
6209
Eterna Therapeutics
ERNA
$4.76M
| $1.71M | ﹤0.01% |
+13
| New | +$1.87M |
|
6210
PUT
Eversource Energy
ES
$27.1B
| $1.71M | ﹤0.01% |
21,300
+900
| +4% | +$75.8K |
|
6211
CALL
LCI Industries
LCII
$2.56B
| $1.71M | ﹤0.01% |
13,000
-11,100
| -46% | -$1.56M |
|
6212
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.71M | ﹤0.01% |
93,600
-40,000
| -30% | -$692K |
|
|
BMTC
6213
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | ﹤0.01% |
40,460
+8,909
| +28% | +$408K |
|
6214
BCE
BCE
$21.9B
| $1.71M | ﹤0.01% |
34,588
+1,530
| +5% | +$74.1K |
|
6215
Caesarstone
CSTE
$113M
| $1.71M | ﹤0.01% |
115,519
-13,419
| -10% | -$203K |
|
|
VMEO
6216
PUT
DELISTED
Vimeo
VMEO
| $1.71M | ﹤0.01% |
+34,800
| New | +$1.6M |
|
6217
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.7M | ﹤0.01% |
8,555
-3,376
| -28% | -$655K |
|
|
ABTC
6218
PUT
American Bitcoin Corp
ABTC
$512M
| $1.7M | ﹤0.01% |
14
-3
| -18% | -$375K |
|
6219
Ceragon Networks
CRNT
$195M
| $1.7M | ﹤0.01% |
451,461
-393,607
| -47% | -$1.39M |
|
6220
Invesco S&P MidCap Momentum ETF
XMMO
$7.77B
| $1.7M | ﹤0.01% |
19,870
+14,746
| +288% | +$1.24M |
|
|
BCOV
6221
PUT
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | ﹤0.01% |
118,600
+19,100
| +19% | +$307K |
|
|
AVEO
6222
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.7M | ﹤0.01% |
258,300
+21,800
| +9% | +$150K |
|
6223
PUT
Encompass Health
EHC
$12.1B
| $1.7M | ﹤0.01% |
27,403
-5,279
| -16% | -$352K |
|
6224
CALL
Extreme Networks
EXTR
$3.19B
| $1.7M | ﹤0.01% |
152,100
+67,700
| +80% | +$718K |
|
|
FNI
6225
DELISTED
First Trust Chindia ETF
FNI
| $1.69M | ﹤0.01% |
27,131
-28,819
| -52% | -$1.75M |
|
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.