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 | |
|---|---|---|---|---|---|---|
2726
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $11M | ﹤0.01% |
112,500
+1,700
| +2% | +$152K |
|
2727
Zimmer Biomet
ZBH
$18.7B
| $10.9M | ﹤0.01% |
70,120
+46,746
| +200% | +$7.57M |
|
2728
KeyCorp
KEY
$24.5B
| $10.9M | ﹤0.01% |
530,083
-42,624
| -7% | -$925K |
|
|
CALY
2729
PUT
Callaway Golf Company
CALY
$2.95B
| $10.9M | ﹤0.01% |
324,400
-131,400
| -29% | -$4.22M |
|
2730
PUT
MarketAxess Holdings
MKTX
$5.72B
| $10.9M | ﹤0.01% |
23,600
-1,500
| -6% | -$714K |
|
2731
CALL
Red Rock Resorts
RRR
$3.73B
| $10.9M | ﹤0.01% |
257,400
-328,400
| -56% | -$13M |
|
|
SKX
2732
PUT
DELISTED
Skechers
SKX
| $10.9M | ﹤0.01% |
219,400
+2,500
| +1% | +$118K |
|
2733
CALL
KE Holdings
BEKE
$19.2B
| $10.9M | ﹤0.01% |
229,200
-223,300
| -49% | -$11.4M |
|
2734
ImmunityBio
IBRX
$8.2B
| $10.9M | ﹤0.01% |
765,181
+294,954
| +63% | +$4.87M |
|
2735
CALL
Gold Fields
GFI
$35.4B
| $10.9M | ﹤0.01% |
1,227,000
+795,400
| +184% | +$8.24M |
|
2736
Ross Stores
ROST
$79.6B
| $10.9M | ﹤0.01% |
88,051
-11,221
| -11% | -$1.4M |
|
|
ITCI
2737
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | ﹤0.01% |
267,277
+41,028
| +18% | +$1.52M |
|
2738
Cheesecake Factory
CAKE
$5.84B
| $10.9M | ﹤0.01% |
201,306
+45,925
| +30% | +$2.66M |
|
2739
Cummins
CMI
$87.8B
| $10.9M | ﹤0.01% |
44,705
-21,399
| -32% | -$5.47M |
|
2740
Aptiv
APTV
$10.1B
| $10.9M | ﹤0.01% |
69,258
+12,477
| +22% | +$1.83M |
|
2741
Scorpio Tankers
STNG
$3.81B
| $10.9M | ﹤0.01% |
493,555
+21,782
| +5% | +$442K |
|
2742
US Foods
USFD
$24B
| $10.8M | ﹤0.01% |
282,509
+58,788
| +26% | +$2.28M |
|
|
KYNB
2743
PUT
Kyntra Bio
KYNB
$28.7M
| $10.8M | ﹤0.01% |
16,272
+8,232
| +102% | +$4.74M |
|
|
HZNP
2744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | ﹤0.01% |
115,605
-297,796
| -72% | -$27.4M |
|
|
HDV
2745
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $10.8M | ﹤0.01% |
560,500
+512,500
| +1,068% | +$9.96M |
|
2746
BGC Group
BGC
$5.12B
| $10.8M | ﹤0.01% |
1,907,053
+652,460
| +52% | +$3.73M |
|
2747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10.8M | ﹤0.01% |
309,264
+140,344
| +83% | +$4.81M |
|
2748
CALL
Kinross Gold
KGC
$32.6B
| $10.8M | ﹤0.01% |
1,701,300
+17,200
| +1% | +$128K |
|
2749
PUT
Conagra Brands
CAG
$7.18B
| $10.8M | ﹤0.01% |
296,900
+110,700
| +59% | +$4.14M |
|
2750
PUT
Hewlett Packard
HPE
$79.2B
| $10.8M | ﹤0.01% |
740,500
+28,400
| +4% | +$449K |
|
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.