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 | |
|---|---|---|---|---|---|---|
2626
Nano X Imaging
NNOX
$73.2M
| $11.8M | ﹤0.01% |
369,049
-102,431
| -22% | -$3.12M |
|
2627
CALL
Lamar Advertising Co
LAMR
$15.8B
| $11.8M | ﹤0.01% |
113,100
+70,400
| +165% | +$7.16M |
|
|
AHT
2628
PUT
Ashford Hospitality Trust
AHT
$20.2M
| $11.8M | ﹤0.01% |
25,888
+16,772
| +184% | +$6.08M |
|
2629
Star Bulk Carriers
SBLK
$3.21B
| $11.8M | ﹤0.01% |
513,849
+254,502
| +98% | +$5.03M |
|
|
NKLA
2630
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.8M | ﹤0.01% |
21,742
-17,372
| -44% | -$7.24M |
|
|
XEC
2631
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | ﹤0.01% |
162,400
-56,000
| -26% | -$3.78M |
|
2632
Trane Technologies
TT
$105B
| $11.8M | ﹤0.01% |
63,863
+17,080
| +37% | +$3.04M |
|
2633
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
| $11.8M | ﹤0.01% |
480,200
+274,500
| +133% | +$6.44M |
|
2634
PagSeguro Digital
PAGS
$2.43B
| $11.7M | ﹤0.01% |
210,026
+111,306
| +113% | +$5.36M |
|
|
SRNE
2635
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.7M | ﹤0.01% |
1,211,993
+1,060,154
| +698% | +$8.44M |
|
2636
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $11.7M | ﹤0.01% |
415,400
-30,600
| -7% | -$807K |
|
2637
PUT
10x Genomics
TXG
$7.58B
| $11.7M | ﹤0.01% |
59,900
+16,600
| +38% | +$3M |
|
2638
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11.7M | ﹤0.01% |
358,600
+180,100
| +101% | +$5.97M |
|
2639
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $11.7M | ﹤0.01% |
228,400
-246,800
| -52% | -$13.2M |
|
|
NEE.PRP
2640
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | ﹤0.01% |
239,300
-105,700
| -31% | -$5.23M |
|
2641
CALL
Goodyear
GT
$1.78B
| $11.7M | ﹤0.01% |
682,600
-381,000
| -36% | -$7.02M |
|
2642
Allstate
ALL
$65.9B
| $11.7M | ﹤0.01% |
89,719
+18,930
| +27% | +$2.45M |
|
2643
PUT
AutoNation
AN
$6.89B
| $11.7M | ﹤0.01% |
123,300
+47,400
| +62% | +$4.64M |
|
|
NVO
2644
CALL
Novo Nordisk
NVO
$205B
| $11.7M | ﹤0.01% |
279,000
-600
| -0.2% | -$23.3K |
|
2645
CALL
iShares International Select Dividend ETF
IDV
$8.53B
| $11.7M | ﹤0.01% |
359,000
+328,000
| +1,058% | +$10.8M |
|
2646
Brinker International
EAT
$10.2B
| $11.7M | ﹤0.01% |
188,793
+125,711
| +199% | +$7.95M |
|
2647
Spruce Power Holding Corp
SPRU
$33.6M
| $11.7M | ﹤0.01% |
175,151
-56,593
| -24% | -$3.33M |
|
2648
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $11.7M | ﹤0.01% |
125,700
+29,500
| +31% | +$2.92M |
|
2649
PUT
Walker & Dunlop
WD
$1.47B
| $11.7M | ﹤0.01% |
111,800
+50,900
| +84% | +$5.33M |
|
|
CLDR
2650
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | ﹤0.01% |
735,792
-777,372
| -51% | -$10.6M |
|
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.