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 | |
|---|---|---|---|---|---|---|
6476
LPL Financial
LPLA
$29B
| $1.54M | ﹤0.01% |
11,423
+155
| +1% | +$22.5K |
|
6477
PUT
Cheniere Energy
CQP
$32.7B
| $1.54M | ﹤0.01% |
34,800
-35,900
| -51% | -$1.51M |
|
6478
CALL
East-West Bancorp
EWBC
$18.6B
| $1.54M | ﹤0.01% |
21,500
-17,300
| -45% | -$1.29M |
|
|
NAGE
6479
CALL
Niagen Bioscience
NAGE
$241M
| $1.54M | ﹤0.01% |
156,300
-86,700
| -36% | -$756K |
|
|
DCT
6480
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.54M | ﹤0.01% |
35,400
+23,200
| +190% | +$944K |
|
6481
PUT
Arbutus Biopharma
ABUS
$932M
| $1.54M | ﹤0.01% |
507,800
-16,200
| -3% | -$50.2K |
|
6482
CALL
AC Immune
ACIU
$252M
| $1.54M | ﹤0.01% |
194,100
+20,900
| +12% | +$144K |
|
|
IS
6483
DELISTED
ironSource Ltd.
IS
| $1.54M | ﹤0.01% |
+146,613
| New | +$1.58M |
|
6484
Victory Capital Holdings
VCTR
$7.31B
| $1.54M | ﹤0.01% |
47,631
-36,494
| -43% | -$1.07M |
|
6485
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.6M
| $1.54M | ﹤0.01% |
42,606
+7,201
| +20% | +$258K |
|
|
MKFG
6486
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $1.54M | ﹤0.01% |
15,400
+5,610
| +57% | +$570K |
|
|
TRVN
6487
PUT
DELISTED
Trevena, Inc.
TRVN
| $1.54M | ﹤0.01% |
1,454
-495
| -25% | -$555K |
|
|
SCPL
6488
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.54M | ﹤0.01% |
90,600
-164,800
| -65% | -$2.84M |
|
6489
Coherus Oncology
CHRS
$178M
| $1.53M | ﹤0.01% |
110,924
+38,426
| +53% | +$544K |
|
6490
CALL
Fossil Group
FOSL
$339M
| $1.53M | ﹤0.01% |
107,500
+18,200
| +20% | +$240K |
|
6491
CALL
St. Joe Company
JOE
$3.86B
| $1.53M | ﹤0.01% |
34,400
-5,300
| -13% | -$239K |
|
6492
Ziff Davis
ZD
$1.86B
| $1.53M | ﹤0.01% |
+12,837
| New | +$1.41M |
|
6493
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.3M
| $1.53M | ﹤0.01% |
+35,204
| New | +$1.54M |
|
|
REVG
6494
DELISTED
REV Group
REVG
| $1.53M | ﹤0.01% |
97,785
+86,037
| +732% | +$1.56M |
|
6495
CALL
Amcor
AMCR
$21.1B
| $1.53M | ﹤0.01% |
26,760
-1,000
| -4% | -$59.5K |
|
6496
ArcBest
ARCB
$3.26B
| $1.53M | ﹤0.01% |
26,339
-7,279
| -22% | -$521K |
|
6497
CALL
Mercury Insurance
MCY
$5.89B
| $1.53M | ﹤0.01% |
23,600
-2,000
| -8% | -$127K |
|
6498
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $1.53M | ﹤0.01% |
62,617
+41,014
| +190% | +$962K |
|
|
TBCPU
6499
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.53M | ﹤0.01% |
153,217
| – | – |
|
6500
CALL
Organon & Co
OGN
$3.6B
| $1.53M | ﹤0.01% |
+50,500
| New | +$1.66M |
|
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.