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 | |
|---|---|---|---|---|---|---|
2601
CALL
Health Catalyst
HCAT
$132M
| $12.1M | ﹤0.01% |
217,800
+138,900
| +176% | +$7.4M |
|
2602
PUT
BJs Wholesale Club
BJ
$11.9B
| $12.1M | ﹤0.01% |
253,900
+69,600
| +38% | +$3.19M |
|
2603
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.1M | ﹤0.01% |
306,506
+180,160
| +143% | +$6.98M |
|
2604
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
| $12M | ﹤0.01% |
18,700
+12,100
| +183% | +$7.36M |
|
2605
Nutanix
NTNX
$18.4B
| $12M | ﹤0.01% |
314,989
-328,744
| -51% | -$10.2M |
|
2606
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12M | ﹤0.01% |
221,645
-3,477,338
| -94% | -$185M |
|
2607
CALL
Domo
DOMO
$187M
| $12M | ﹤0.01% |
148,900
+15,700
| +12% | +$1.03M |
|
2608
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $12M | ﹤0.01% |
178,764
+110,346
| +161% | +$7.03M |
|
2609
CALL
Churchill Downs
CHDN
$6.2B
| $12M | ﹤0.01% |
121,400
+50,000
| +70% | +$5.14M |
|
2610
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $12M | ﹤0.01% |
484,600
+454,500
| +1,510% | +$11.1M |
|
2611
CALL
Scorpio Tankers
STNG
$3.93B
| $12M | ﹤0.01% |
545,300
+25,500
| +5% | +$518K |
|
|
LAC
2612
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12M | ﹤0.01% |
807,522
+39,162
| +5% | +$560K |
|
2613
PUT
GDS Holdings
GDS
$6.97B
| $12M | ﹤0.01% |
152,500
-259,700
| -63% | -$20.1M |
|
2614
CALL
W.W. Grainger
GWW
$62.2B
| $12M | ﹤0.01% |
27,300
| – | – |
|
2615
PUT
Guardant Health
GH
$21.4B
| $11.9M | ﹤0.01% |
96,100
-19,100
| -17% | -$2.57M |
|
2616
Fluor
FLR
$7B
| $11.9M | ﹤0.01% |
674,011
+318,279
| +89% | +$6.56M |
|
2617
Goodyear
GT
$1.78B
| $11.9M | ﹤0.01% |
695,218
+94,103
| +16% | +$1.73M |
|
2618
CALL
Royalty Pharma
RPRX
$26.1B
| $11.9M | ﹤0.01% |
290,700
-54,900
| -16% | -$2.34M |
|
2619
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $11.9M | ﹤0.01% |
512,700
-462,800
| -47% | -$10.9M |
|
2620
DXC Technology
DXC
$1.79B
| $11.9M | ﹤0.01% |
305,858
+13,369
| +5% | +$477K |
|
2621
CALL
Texas Roadhouse
TXRH
$13.6B
| $11.9M | ﹤0.01% |
123,700
+68,300
| +123% | +$6.72M |
|
2622
CALL
Opko Health
OPK
$1.04B
| $11.9M | ﹤0.01% |
2,938,000
+1,753,200
| +148% | +$6.88M |
|
|
WCC
2623
CALL
WESCO International
WCC
$17.5B
| $11.9M | ﹤0.01% |
115,700
+53,200
| +85% | +$5.29M |
|
|
IPOD
2624
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $11.9M | ﹤0.01% |
1,143,882
-231,679
| -17% | -$2.45M |
|
2625
VF Corp
VFC
$5.79B
| $11.9M | ﹤0.01% |
144,501
+48,436
| +50% | +$4.04M |
|
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.