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 | |
|---|---|---|---|---|---|---|
2651
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.7M | ﹤0.01% |
105,200
+63,100
| +150% | +$7.12M |
|
|
PMT
2652
PUT
PennyMac Mortgage Investment
PMT
$828M
| $11.7M | ﹤0.01% |
553,400
+1,700
| +0.3% | +$34K |
|
|
VXRT
2653
DELISTED
Vaxart
VXRT
| $11.6M | ﹤0.01% |
1,555,240
+444,489
| +40% | +$3.1M |
|
2654
Exelon
EXC
$47B
| $11.6M | ﹤0.01% |
368,185
+76,406
| +26% | +$2.46M |
|
2655
PUT
Markel Group
MKL
$22.8B
| $11.6M | ﹤0.01% |
9,800
-13,000
| -57% | -$15.6M |
|
2656
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $11.6M | ﹤0.01% |
111,000
-39,200
| -26% | -$4.12M |
|
|
CEQP
2657
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.6M | ﹤0.01% |
387,600
+2,400
| +0.6% | +$71.4K |
|
2658
CALL
Ternium
TX
$10.7B
| $11.6M | ﹤0.01% |
302,000
+260,300
| +624% | +$9.93M |
|
2659
PUT
Murphy Oil
MUR
$4.99B
| $11.6M | ﹤0.01% |
498,600
+291,300
| +141% | +$5.94M |
|
|
MMP
2660
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | ﹤0.01% |
237,200
-126,600
| -35% | -$6.14M |
|
2661
PUT
Applovin
APP
$105B
| $11.6M | ﹤0.01% |
+154,200
| New | +$10.6M |
|
2662
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $11.6M | ﹤0.01% |
207,901
-7,360
| -3% | -$353K |
|
2663
PUT
Prologis
PLD
$134B
| $11.6M | ﹤0.01% |
95,100
-7,300
| -7% | -$853K |
|
2664
PUT
JFrog
FROG
$11.5B
| $11.5M | ﹤0.01% |
253,500
-53,600
| -17% | -$2.41M |
|
2665
CALL
PagerDuty
PD
$932M
| $11.5M | ﹤0.01% |
271,000
+180,700
| +200% | +$7.32M |
|
|
FFAI
2666
PUT
Faraday Future Intelligent Electric
FFAI
$12M
| $11.5M | ﹤0.01% |
+1
| New | +$18.2M |
|
2667
NovoCure
NVCR
$2.02B
| $11.5M | ﹤0.01% |
51,951
-82,442
| -61% | -$16M |
|
2668
CALL
Interactive Brokers
IBKR
$41.4B
| $11.5M | ﹤0.01% |
701,200
-72,800
| -9% | -$1.26M |
|
2669
PUT
Chemours
CC
$2.3B
| $11.5M | ﹤0.01% |
330,800
-145,900
| -31% | -$4.83M |
|
2670
PUT
ImmunityBio
IBRX
$8.11B
| $11.5M | ﹤0.01% |
805,900
-185,700
| -19% | -$3.07M |
|
2671
PUT
Spruce Power Holding Corp
SPRU
$33.6M
| $11.5M | ﹤0.01% |
172,550
-15,075
| -8% | -$888K |
|
|
KC
2672
PUT
Kingsoft Cloud Holdings
KC
$3.42B
| $11.5M | ﹤0.01% |
338,600
-37,100
| -10% | -$1.48M |
|
2673
CALL
BJs Wholesale Club
BJ
$11.9B
| $11.5M | ﹤0.01% |
241,300
-202,200
| -46% | -$9.26M |
|
2674
CALL
Ormat Technologies
ORA
$6.98B
| $11.5M | ﹤0.01% |
165,100
+142,500
| +631% | +$10.1M |
|
|
BBBY
2675
Bed Bath & Beyond
BBBY
$423M
| $11.5M | ﹤0.01% |
136,918
-336,765
| -71% | -$24.5M |
|
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.