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 | |
|---|---|---|---|---|---|---|
|
SPCK
2751
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
| $10.8M | ﹤0.01% |
370,300
-204,100
| -36% | -$5.86M |
|
|
CHX
2752
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
420,595
+318,581
| +312% | +$7.75M |
|
2753
CALL
Vir Biotechnology
VIR
$1.52B
| $10.8M | ﹤0.01% |
227,800
+19,400
| +9% | +$882K |
|
2754
CALL
DaVita
DVA
$11.6B
| $10.8M | ﹤0.01% |
89,400
-1,300
| -1% | -$154K |
|
2755
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $10.8M | ﹤0.01% |
71,300
+13,800
| +24% | +$2.24M |
|
2756
PUT
American Water Works
AWK
$26.8B
| $10.8M | ﹤0.01% |
69,800
-39,100
| -36% | -$6.09M |
|
2757
PUT
Scorpio Tankers
STNG
$3.81B
| $10.8M | ﹤0.01% |
487,800
+221,300
| +83% | +$4.5M |
|
2758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $10.8M | ﹤0.01% |
78,810
+29,516
| +60% | +$3.99M |
|
2759
CALL
Twist Bioscience
TWST
$7.85B
| $10.8M | ﹤0.01% |
80,700
-7,400
| -8% | -$860K |
|
|
TLND
2760
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.8M | ﹤0.01% |
163,868
+24,833
| +18% | +$1.61M |
|
|
SDC
2761
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.7M | ﹤0.01% |
1,238,300
+163,500
| +15% | +$1.51M |
|
2762
CALL
POSCO
PKX
$17.3B
| $10.7M | ﹤0.01% |
140,000
+133,700
| +2,122% | +$10.6M |
|
|
SWN
2763
DELISTED
Southwestern Energy Company
SWN
| $10.7M | ﹤0.01% |
1,893,652
+597,397
| +46% | +$2.94M |
|
2764
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.7M | ﹤0.01% |
117,300
-9,200
| -7% | -$842K |
|
2765
CALL
United Therapeutics
UTHR
$21.9B
| $10.7M | ﹤0.01% |
59,800
+16,000
| +37% | +$3.05M |
|
|
RDUS
2766
DELISTED
Radius Recycling
RDUS
| $10.7M | ﹤0.01% |
218,304
+136,158
| +166% | +$6.77M |
|
2767
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $10.7M | ﹤0.01% |
826,000
+449,900
| +120% | +$5.73M |
|
2768
PUT
BlueLinx
BXC
$701M
| $10.7M | ﹤0.01% |
212,900
+203,800
| +2,240% | +$10M |
|
2769
CALL
Ocugen
OCGN
$458M
| $10.7M | ﹤0.01% |
1,330,300
+871,400
| +190% | +$7.35M |
|
2770
Agios Pharmaceuticals
AGIO
$2.04B
| $10.7M | ﹤0.01% |
193,552
+183,914
| +1,908% | +$10.3M |
|
|
VXRT
2771
PUT
DELISTED
Vaxart
VXRT
| $10.7M | ﹤0.01% |
1,421,900
+30,000
| +2% | +$209K |
|
|
FAZ
2772
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $10.6M | ﹤0.01% |
39,720
+8,190
| +26% | +$2.29M |
|
2773
PUT
Monolithic Power Systems
MPWR
$67B
| $10.6M | ﹤0.01% |
28,500
+2,200
| +8% | +$774K |
|
|
CLDR
2774
CALL
DELISTED
Cloudera, Inc.
CLDR
| $10.6M | ﹤0.01% |
670,800
-656,900
| -49% | -$8.93M |
|
2775
PUT
Invesco
IVZ
$13.9B
| $10.6M | ﹤0.01% |
397,600
-56,400
| -12% | -$1.54M |
|
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.