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 | |
|---|---|---|---|---|---|---|
|
FRSX
6451
PUT
Foresight Autonomous Holdings
FRSX
$3.55M
| $1.56M | ﹤0.01% |
2,909
+1,776
| +157% | +$1.02M |
|
6452
Seres Therapeutics
MCRB
$45.3M
| $1.56M | ﹤0.01% |
3,266
-2,226
| -41% | -$939K |
|
6453
Mueller Water Products
MWA
$3.93B
| $1.56M | ﹤0.01% |
107,954
+470
| +0.4% | +$6.75K |
|
6454
CALL
Extra Space Storage
EXR
$31B
| $1.56M | ﹤0.01% |
9,500
-15,300
| -62% | -$2.29M |
|
6455
PUT
Paysign
PAYS
$734M
| $1.56M | ﹤0.01% |
489,200
+167,000
| +52% | +$600K |
|
6456
Cipher Digital
CIFR
$7.68B
| $1.55M | ﹤0.01% |
156,169
+56,169
| +56% | +$565K |
|
6457
indie Semiconductor
INDI
$995M
| $1.55M | ﹤0.01% |
+157,240
| New | +$1.5M |
|
6458
Navient
NAVI
$859M
| $1.55M | ﹤0.01% |
80,374
+61,833
| +333% | +$1.06M |
|
|
AUS
6459
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.55M | ﹤0.01% |
+156,610
| New | +$1.55M |
|
|
AGAC.U
6460
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.55M | ﹤0.01% |
153,691
| – | – |
|
6461
CALL
Perella Weinberg Partners
PWP
$1.24B
| $1.55M | ﹤0.01% |
+120,800
| New | +$1.42M |
|
6462
Global X MSCI Argentina ETF
ARGT
$801M
| $1.55M | ﹤0.01% |
50,089
+22,429
| +81% | +$683K |
|
6463
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.55M | ﹤0.01% |
11,700
+5,200
| +80% | +$677K |
|
6464
VanEck Brazil Small-Cap ETF
BRF
$20.2M
| $1.55M | ﹤0.01% |
62,950
+14,603
| +30% | +$330K |
|
|
SQSP
6465
CALL
DELISTED
Squarespace, Inc.
SQSP
| $1.55M | ﹤0.01% |
+26,100
| New | +$1.49M |
|
|
SURF
6466
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.55M | ﹤0.01% |
207,900
+80,000
| +63% | +$617K |
|
6467
PTC Therapeutics
PTCT
$6.08B
| $1.55M | ﹤0.01% |
36,648
-5,515
| -13% | -$236K |
|
6468
OR Royalties Inc
OR
$6.24B
| $1.55M | ﹤0.01% |
112,944
-91,373
| -45% | -$1.22M |
|
6469
CALL
USA Compression Partners
USAC
$3.9B
| $1.55M | ﹤0.01% |
93,900
+21,500
| +30% | +$335K |
|
|
OIG
6470
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.55M | ﹤0.01% |
8,853
+5,705
| +181% | +$996K |
|
6471
PUT
Insperity
NSP
$1.93B
| $1.54M | ﹤0.01% |
17,100
-7,000
| -29% | -$625K |
|
|
SRC
6472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
32,274
-10,101
| -24% | -$473K |
|
6473
Global Industrial
GIC
$1.47B
| $1.54M | ﹤0.01% |
42,021
-8,877
| -17% | -$338K |
|
6474
Centrus Energy
LEU
$3.67B
| $1.54M | ﹤0.01% |
60,779
-32,388
| -35% | -$774K |
|
|
FBC
6475
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | ﹤0.01% |
36,500
-17,200
| -32% | -$777K |
|
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.