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 | |
|---|---|---|---|---|---|---|
6326
CALL
Community Health Systems
CYH
$416M
| $1.64M | ﹤0.01% |
106,000
-54,000
| -34% | -$734K |
|
6327
Freedom Holding
FRHC
$9.6B
| $1.64M | ﹤0.01% |
+25,130
| New | +$1.33M |
|
6328
iShares MSCI World ETF
URTH
$8.35B
| $1.64M | ﹤0.01% |
12,936
-14,041
| -52% | -$1.75M |
|
6329
PUT
Jack Henry & Associates
JKHY
$10.6B
| $1.64M | ﹤0.01% |
10,000
-17,000
| -63% | -$2.72M |
|
6330
CALL
Aspen Aerogels
ASPN
$483M
| $1.63M | ﹤0.01% |
+54,600
| New | +$1.11M |
|
6331
CALL
Eagle Materials
EXP
$6.3B
| $1.63M | ﹤0.01% |
11,500
-4,600
| -29% | -$661K |
|
|
LX
6332
CALL
LexinFintech Holdings
LX
$224M
| $1.63M | ﹤0.01% |
133,400
-54,800
| -29% | -$555K |
|
6333
Vishay Intertechnology
VSH
$5.46B
| $1.63M | ﹤0.01% |
72,435
-66,518
| -48% | -$1.6M |
|
|
MCF
6334
DELISTED
Contango Oil & Gas Co.
MCF
| $1.63M | ﹤0.01% |
378,071
+108,591
| +40% | +$456K |
|
|
SAFE
6335
PUT
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
20,800
-1,200
| -5% | -$86.5K |
|
6336
CALL
Brookfield Renewable
BEP
$10.3B
| $1.63M | ﹤0.01% |
42,300
+2,500
| +6% | +$98.9K |
|
|
RCLFU
6337
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.63M | ﹤0.01% |
162,418
| – | – |
|
|
RRD
6338
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | ﹤0.01% |
259,700
+64,500
| +33% | +$352K |
|
|
DAO
6339
PUT
Youdao
DAO
$1.97B
| $1.63M | ﹤0.01% |
70,600
-69,600
| -50% | -$1.68M |
|
6340
PUT
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.63M | ﹤0.01% |
+58,500
| New | +$1.68M |
|
6341
PUT
Popular Inc
BPOP
$11.3B
| $1.63M | ﹤0.01% |
21,700
-26,300
| -55% | -$2.01M |
|
6342
PUT
LKQ Corp
LKQ
$6.44B
| $1.63M | ﹤0.01% |
33,100
+12,000
| +57% | +$573K |
|
6343
Saia
SAIA
$10.3B
| $1.63M | ﹤0.01% |
7,775
-6,698
| -46% | -$1.52M |
|
6344
CALL
Weatherford International
WFRD
$6.67B
| $1.63M | ﹤0.01% |
+89,500
| New | +$1.53M |
|
|
APRN
6345
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.63M | ﹤0.01% |
31,725
+18,100
| +133% | +$1.15M |
|
6346
PUT
Commercial Metals
CMC
$8.05B
| $1.63M | ﹤0.01% |
53,000
-10,200
| -16% | -$316K |
|
|
PNTM
6347
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,524
+149,453
| +827% | +$1.45M |
|
6348
1-800-Flowers.com
FLWS
$256M
| $1.63M | ﹤0.01% |
51,039
+13,775
| +37% | +$430K |
|
|
AVTA
6349
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | ﹤0.01% |
94,000
-118,500
| -56% | -$1.95M |
|
6350
CALL
NextCure
NXTC
$35.3M
| $1.63M | ﹤0.01% |
16,875
+9,133
| +118% | +$934K |
|
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.