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 | |
|---|---|---|---|---|---|---|
2551
CALL
Repligen
RGEN
$9.45B
| $12.5M | ﹤0.01% |
62,800
+600
| +1% | +$116K |
|
|
BZUN
2552
PUT
Baozun
BZUN
$168M
| $12.5M | ﹤0.01% |
353,100
-39,500
| -10% | -$1.39M |
|
2553
CALL
Baker Hughes
BKR
$63B
| $12.5M | ﹤0.01% |
547,100
+72,400
| +15% | +$1.67M |
|
|
PR
2554
PUT
Permian Resources
PR
$17.7B
| $12.5M | ﹤0.01% |
1,844,600
+783,700
| +74% | +$4.05M |
|
2555
PUT
TD Synnex
SNX
$20.4B
| $12.5M | ﹤0.01% |
102,700
+76,500
| +292% | +$9.41M |
|
2556
PUT
Manchester United
MANU
$4.02B
| $12.5M | ﹤0.01% |
823,200
+740,000
| +889% | +$11.9M |
|
2557
CALL
Omnicom Group
OMC
$24.2B
| $12.5M | ﹤0.01% |
155,900
+16,400
| +12% | +$1.33M |
|
2558
PUT
Insulet
PODD
$10.2B
| $12.5M | ﹤0.01% |
45,400
+14,600
| +47% | +$3.97M |
|
2559
CALL
US Foods
USFD
$23.8B
| $12.5M | ﹤0.01% |
324,900
+154,100
| +90% | +$5.98M |
|
2560
CALL
Markel Group
MKL
$22.8B
| $12.5M | ﹤0.01% |
10,500
-3,600
| -26% | -$4.32M |
|
2561
Waste Management
WM
$89.6B
| $12.4M | ﹤0.01% |
88,794
+3,903
| +5% | +$540K |
|
|
SKX
2562
CALL
DELISTED
Skechers
SKX
| $12.4M | ﹤0.01% |
249,600
+6,800
| +3% | +$321K |
|
2563
Prudential Financial
PRU
$43B
| $12.4M | ﹤0.01% |
121,346
+711
| +0.6% | +$72.6K |
|
2564
Liberty Global Class A
LBTYA
$3.58B
| $12.4M | ﹤0.01% |
457,693
+129,264
| +39% | +$3.49M |
|
2565
CALL
Wingstop
WING
$3.1B
| $12.4M | ﹤0.01% |
78,600
+11,800
| +18% | +$1.7M |
|
2566
CALL
Woodward
WWD
$21.2B
| $12.4M | ﹤0.01% |
100,800
+27,400
| +37% | +$3.37M |
|
2567
Incyte
INCY
$24.4B
| $12.4M | ﹤0.01% |
147,217
+16,375
| +13% | +$1.37M |
|
2568
PUT
Brunswick
BC
$5.29B
| $12.4M | ﹤0.01% |
124,200
+93,800
| +309% | +$9.55M |
|
2569
Groupon
GRPN
$894M
| $12.4M | ﹤0.01% |
286,562
+198,523
| +225% | +$9.34M |
|
2570
CALL
ScottsMiracle-Gro
SMG
$3.59B
| $12.4M | ﹤0.01% |
64,400
-52,200
| -45% | -$11.5M |
|
2571
PUT
Revolve Group
RVLV
$1.72B
| $12.4M | ﹤0.01% |
179,300
+58,300
| +48% | +$3.13M |
|
|
SWAV
2572
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | ﹤0.01% |
65,100
+35,500
| +120% | +$5.81M |
|
2573
CleanSpark
CLSK
$2.96B
| $12.3M | ﹤0.01% |
741,371
-235,574
| -24% | -$4.33M |
|
2574
TransDigm Group
TDG
$68.9B
| $12.3M | ﹤0.01% |
19,039
-58,580
| -75% | -$36.7M |
|
|
CLDR
2575
PUT
DELISTED
Cloudera, Inc.
CLDR
| $12.3M | ﹤0.01% |
776,900
-1,237,800
| -61% | -$16.8M |
|
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.