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 | |
|---|---|---|---|---|---|---|
2676
Monster Beverage
MNST
$90.1B
| $11.4M | ﹤0.01% |
501,212
+163,824
| +49% | +$3.84M |
|
2677
W.P. Carey
WPC
$16.1B
| $11.4M | ﹤0.01% |
156,340
-24,483
| -14% | -$1.79M |
|
2678
Fortuna Silver Mines
FSM
$3.21B
| $11.4M | ﹤0.01% |
2,058,394
+301,506
| +17% | +$1.99M |
|
2679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $11.4M | ﹤0.01% |
235,210
+117,065
| +99% | +$5.69M |
|
|
IAA
2680
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | ﹤0.01% |
209,200
+29,900
| +17% | +$1.72M |
|
2681
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $11.4M | ﹤0.01% |
70,000
-116,900
| -63% | -$19.7M |
|
|
FUV
2682
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $11.4M | ﹤0.01% |
33,180
+12,775
| +63% | +$2.95M |
|
|
XONE
2683
CALL
DELISTED
The ExOne Company
XONE
| $11.4M | ﹤0.01% |
526,800
-241,200
| -31% | -$5.49M |
|
|
CLVR
2684
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $11.4M | ﹤0.01% |
37,387
+5,694
| +18% | +$1.75M |
|
|
BLUE
2685
DELISTED
bluebird bio
BLUE
| $11.4M | ﹤0.01% |
27,476
-13,766
| -33% | -$5.45M |
|
2686
PUT
Cirrus Logic
CRUS
$6.11B
| $11.4M | ﹤0.01% |
133,500
+31,400
| +31% | +$2.52M |
|
2687
GameStop
GME
$8.33B
| $11.3M | ﹤0.01% |
211,848
-375,032
| -64% | -$18.2M |
|
2688
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $11.3M | ﹤0.01% |
188,400
+41,400
| +28% | +$2.39M |
|
2689
Roper Technologies
ROP
$39.1B
| $11.3M | ﹤0.01% |
24,068
+2,456
| +11% | +$1.09M |
|
2690
CALL
Kilroy Realty
KRC
$4.22B
| $11.3M | ﹤0.01% |
162,200
+100,600
| +163% | +$6.97M |
|
2691
CALL
Fluor
FLR
$6.96B
| $11.3M | ﹤0.01% |
638,000
-34,400
| -5% | -$709K |
|
2692
PUT
Twist Bioscience
TWST
$7.85B
| $11.3M | ﹤0.01% |
84,700
+18,900
| +29% | +$2.2M |
|
2693
PUT
Synaptics
SYNA
$4.3B
| $11.3M | ﹤0.01% |
72,400
+6,300
| +10% | +$852K |
|
2694
Butterfly Network
BFLY
$2.36B
| $11.3M | ﹤0.01% |
777,418
+109,422
| +16% | +$1.48M |
|
2695
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $11.2M | ﹤0.01% |
197,400
-14,400
| -7% | -$789K |
|
2696
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $11.2M | ﹤0.01% |
738,200
+132,400
| +22% | +$2.15M |
|
2697
PUT
Chubb
CB
$132B
| $11.2M | ﹤0.01% |
70,500
-14,100
| -17% | -$2.34M |
|
2698
PUT
CEL-SCI Corp
CVM
$25.9M
| $11.2M | ﹤0.01% |
43,033
-1,790
| -4% | -$1.11M |
|
2699
Danaos Corp
DAC
$2.55B
| $11.2M | ﹤0.01% |
145,822
+18,626
| +15% | +$1.15M |
|
2700
FMC
FMC
$1.28B
| $11.2M | ﹤0.01% |
103,438
+69,586
| +206% | +$8.06M |
|
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.