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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Fastenal
FAST
$58.9B
| $13.4M | ﹤0.01% |
515,800
+53,000
| +11% | +$1.38M |
|
2477
PUT
Celsius Holdings
CELH
$7.28B
| $13.4M | ﹤0.01% |
528,300
+117,300
| +29% | +$2.39M |
|
2478
Rithm Capital
RITM
$5.79B
| $13.4M | ﹤0.01% |
1,265,195
-90,644
| -7% | -$963K |
|
2479
CALL
Protolabs
PRLB
$2.21B
| $13.4M | ﹤0.01% |
145,800
+86,200
| +145% | +$8.49M |
|
2480
Ecolab
ECL
$77.4B
| $13.3M | ﹤0.01% |
64,726
+19,729
| +44% | +$4.29M |
|
|
AVLR
2481
PUT
DELISTED
Avalara, Inc.
AVLR
| $13.3M | ﹤0.01% |
82,300
-17,800
| -18% | -$2.48M |
|
2482
PUT
Nexstar Media Group
NXST
$5.81B
| $13.3M | ﹤0.01% |
89,800
+5,300
| +6% | +$788K |
|
2483
PUT
Box
BOX
$4.66B
| $13.3M | ﹤0.01% |
519,600
+106,000
| +26% | +$2.47M |
|
2484
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $13.3M | ﹤0.01% |
78,800
-4,500
| -5% | -$717K |
|
|
DM
2485
CALL
DELISTED
Desktop Metal, Inc.
DM
| $13.3M | ﹤0.01% |
115,390
-1,280
| -1% | -$168K |
|
2486
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $13.2M | ﹤0.01% |
170,100
+2,000
| +1% | +$171K |
|
2487
CALL
American Eagle Outfitters
AEO
$2.73B
| $13.2M | ﹤0.01% |
352,900
+170,400
| +93% | +$5.9M |
|
2488
EPAM Systems
EPAM
$5.24B
| $13.2M | ﹤0.01% |
25,904
-10,145
| -28% | -$4.75M |
|
2489
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $13.2M | ﹤0.01% |
309,900
+58,000
| +23% | +$2.61M |
|
2490
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $13.2M | ﹤0.01% |
86,700
+15,800
| +22% | +$2.34M |
|
2491
CALL
Universal Health Services
UHS
$10.1B
| $13.2M | ﹤0.01% |
90,300
+84,600
| +1,484% | +$12.8M |
|
2492
Parker-Hannifin
PH
$134B
| $13.2M | ﹤0.01% |
43,034
+26,591
| +162% | +$8.23M |
|
2493
Navios Maritime Partners
NMM
$2.31B
| $13.2M | ﹤0.01% |
446,780
+154,170
| +53% | +$4.47M |
|
2494
PUT
Sprouts Farmers Market
SFM
$7.71B
| $13.2M | ﹤0.01% |
531,400
+158,200
| +42% | +$4.22M |
|
2495
PUT
Mohawk Industries
MHK
$9.42B
| $13.2M | ﹤0.01% |
68,700
+37,700
| +122% | +$7.67M |
|
2496
Eaton
ETN
$176B
| $13.2M | ﹤0.01% |
89,055
-245,480
| -73% | -$35.4M |
|
2497
CALL
Canadian Natural Resources
CNQ
$98.1B
| $13.2M | ﹤0.01% |
742,471
-910,528
| -55% | -$15M |
|
2498
CALL
GATX Corp
GATX
$6.33B
| $13.2M | ﹤0.01% |
149,100
+137,200
| +1,153% | +$13.2M |
|
2499
Emerson Electric
EMR
$91.6B
| $13.2M | ﹤0.01% |
136,831
+34,995
| +34% | +$3.29M |
|
2500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $13.1M | ﹤0.01% |
158,903
+114,821
| +260% | +$9.49M |
|
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.