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 | |
|---|---|---|---|---|---|---|
2701
CALL
Equifax
EFX
$21.2B
| $11.2M | ﹤0.01% |
46,700
+3,300
| +8% | +$738K |
|
2702
PennyMac Financial
PFSI
$4B
| $11.2M | ﹤0.01% |
181,123
+160,693
| +787% | +$9.76M |
|
2703
CALL
Alcon
ALC
$35.5B
| $11.2M | ﹤0.01% |
159,000
-102,100
| -39% | -$7.27M |
|
2704
CALL
Arbor Realty Trust
ABR
$974M
| $11.2M | ﹤0.01% |
626,600
+306,300
| +96% | +$5.39M |
|
2705
CALL
EVgo
EVGO
$519M
| $11.1M | ﹤0.01% |
742,100
+73,700
| +11% | +$941K |
|
2706
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $11.1M | ﹤0.01% |
329,100
-317,100
| -49% | -$10.3M |
|
2707
Inseego
INSG
$82.6M
| $11.1M | ﹤0.01% |
110,425
-51,006
| -32% | -$4.66M |
|
2708
Signet Jewelers
SIG
$3.59B
| $11.1M | ﹤0.01% |
137,918
+67,752
| +97% | +$4.38M |
|
2709
CALL
Xcel Energy
XEL
$49.1B
| $11.1M | ﹤0.01% |
168,500
+30,900
| +22% | +$2.15M |
|
2710
PUT
IPG Photonics
IPGP
$3.71B
| $11.1M | ﹤0.01% |
52,500
+36,500
| +228% | +$7.68M |
|
2711
Yeti Holdings
YETI
$3.85B
| $11.1M | ﹤0.01% |
120,424
-73,033
| -38% | -$6.34M |
|
2712
PUT
Agios Pharmaceuticals
AGIO
$2.04B
| $11.1M | ﹤0.01% |
200,500
+31,000
| +18% | +$1.73M |
|
2713
CALL
Trex
TREX
$5.05B
| $11M | ﹤0.01% |
108,100
+18,600
| +21% | +$1.88M |
|
2714
CALL
Vistra
VST
$49.1B
| $11M | ﹤0.01% |
595,100
-88,600
| -13% | -$1.53M |
|
|
OSH
2715
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $11M | ﹤0.01% |
188,400
+50,200
| +36% | +$2.99M |
|
2716
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $11M | ﹤0.01% |
134,812
-37,350
| -22% | -$3.11M |
|
2717
CALL
Helmerich & Payne
HP
$4.29B
| $11M | ﹤0.01% |
337,800
+26,600
| +9% | +$783K |
|
|
HOME
2718
DELISTED
At Home Group Inc.
HOME
| $11M | ﹤0.01% |
299,150
+146,468
| +96% | +$4.99M |
|
2719
Shake Shack
SHAK
$2.94B
| $11M | ﹤0.01% |
102,966
-29,115
| -22% | -$2.94M |
|
2720
United States Copper Index Fund
CPER
$771M
| $11M | ﹤0.01% |
420,008
+36,553
| +10% | +$993K |
|
2721
Iridium Communications
IRDM
$5.26B
| $11M | ﹤0.01% |
275,218
-128,656
| -32% | -$5M |
|
2722
PUT
Boyd Gaming
BYD
$6.03B
| $11M | ﹤0.01% |
178,900
-125,500
| -41% | -$7.92M |
|
|
NOVA
2723
CALL
DELISTED
Sunnova Energy
NOVA
| $11M | ﹤0.01% |
292,100
+197,900
| +210% | +$6.58M |
|
2724
PUT
Danaos Corp
DAC
$2.55B
| $11M | ﹤0.01% |
143,100
+67,100
| +88% | +$4.16M |
|
|
PSXP
2725
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | ﹤0.01% |
277,800
+100,300
| +57% | +$3.71M |
|
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.