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 | |
|---|---|---|---|---|---|---|
2576
CALL
Lincoln National
LNC
$8.67B
| $12.3M | ﹤0.01% |
195,800
-51,900
| -21% | -$3.43M |
|
2577
Palo Alto Networks
PANW
$323B
| $12.3M | ﹤0.01% |
198,972
+125,028
| +169% | +$7.41M |
|
2578
CALL
Coty
COTY
$2.42B
| $12.3M | ﹤0.01% |
1,316,400
+255,500
| +24% | +$2.32M |
|
|
MILE
2579
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $12.3M | ﹤0.01% |
1,343,700
-326,900
| -20% | -$2.93M |
|
2580
CALL
Avantor
AVTR
$9.37B
| $12.3M | ﹤0.01% |
346,200
-27,700
| -7% | -$896K |
|
2581
The RealReal
REAL
$1.33B
| $12.3M | ﹤0.01% |
621,558
+50,426
| +9% | +$1.03M |
|
2582
CALL
Boyd Gaming
BYD
$6.05B
| $12.3M | ﹤0.01% |
199,600
+3,700
| +2% | +$233K |
|
2583
PUT
Ocugen
OCGN
$458M
| $12.3M | ﹤0.01% |
1,527,700
+1,026,900
| +205% | +$8.67M |
|
2584
CALL
LiveRamp
RAMP
$2.31B
| $12.3M | ﹤0.01% |
261,700
+183,100
| +233% | +$8.8M |
|
2585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.3M | ﹤0.01% |
35,540
+22,301
| +168% | +$7.61M |
|
|
PPD
2586
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $12.2M | ﹤0.01% |
265,300
+241,800
| +1,029% | +$10.9M |
|
2587
PUT
Johnson Controls International
JCI
$91.7B
| $12.2M | ﹤0.01% |
178,100
+117,100
| +192% | +$7.55M |
|
2588
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $12.2M | ﹤0.01% |
115,300
+33,600
| +41% | +$3.37M |
|
2589
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $12.2M | ﹤0.01% |
624,000
+148,000
| +31% | +$2.41M |
|
2590
CALL
Oshkosh
OSK
$9.41B
| $12.2M | ﹤0.01% |
97,900
-20,600
| -17% | -$2.6M |
|
2591
CALL
Thor Industries
THO
$4.11B
| $12.2M | ﹤0.01% |
107,800
+39,700
| +58% | +$5.05M |
|
2592
Global Payments
GPN
$25.1B
| $12.2M | ﹤0.01% |
64,899
+5,449
| +9% | +$1.1M |
|
2593
CALL
HF Sinclair
DINO
$16.3B
| $12.2M | ﹤0.01% |
369,900
+28,500
| +8% | +$991K |
|
2594
CALL
JFrog
FROG
$11.5B
| $12.2M | ﹤0.01% |
267,300
+19,400
| +8% | +$874K |
|
2595
CALL
Root
ROOT
$772M
| $12.2M | ﹤0.01% |
62,461
+36,761
| +143% | +$6.95M |
|
2596
PUT
Navios Maritime Partners
NMM
$2.31B
| $12.2M | ﹤0.01% |
411,200
+77,300
| +23% | +$2.24M |
|
2597
PUT
OptimizeRx
OPRX
$165M
| $12.1M | ﹤0.01% |
196,100
+133,900
| +215% | +$6.81M |
|
|
DNMR
2598
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1M | ﹤0.01% |
12,098
-5,165
| -30% | -$5.15M |
|
|
MIC
2599
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | ﹤0.01% |
316,600
-9,400
| -3% | -$331K |
|
|
TWOU
2600
CALL
DELISTED
2U Inc
TWOU
| $12.1M | ﹤0.01% |
9,680
+1,800
| +23% | +$2.08M |
|
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.