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 | |
|---|---|---|---|---|---|---|
2826
Genius Sports
GENI
$2.12B
| $10.3M | ﹤0.01% |
+549,280
| New | +$10.9M |
|
2827
Gold Fields
GFI
$35.4B
| $10.3M | ﹤0.01% |
1,157,848
+316,978
| +38% | +$3.28M |
|
2828
PUT
PetMed Express
PETS
$43M
| $10.3M | ﹤0.01% |
323,200
+169,100
| +110% | +$5.37M |
|
2829
PUT
Zimmer Biomet
ZBH
$18.7B
| $10.3M | ﹤0.01% |
65,920
+33,166
| +101% | +$5.37M |
|
2830
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.3M | ﹤0.01% |
322,500
+10,900
| +3% | +$351K |
|
2831
PUT
Range Resources
RRC
$9.39B
| $10.3M | ﹤0.01% |
613,500
-182,300
| -23% | -$2.29M |
|
|
OTLY
2832
PUT
Oatly Group
OTLY
$420M
| $10.3M | ﹤0.01% |
+21,005
| New | +$10.4M |
|
2833
State Street
STT
$52.2B
| $10.3M | ﹤0.01% |
124,838
+52,055
| +72% | +$4.39M |
|
2834
MasTec
MTZ
$22.6B
| $10.3M | ﹤0.01% |
+96,786
| New | +$10.5M |
|
2835
CALL
New York Times
NYT
$10.3B
| $10.3M | ﹤0.01% |
235,800
+108,200
| +85% | +$4.82M |
|
2836
CALL
Alliant Energy
LNT
$18.2B
| $10.3M | ﹤0.01% |
184,100
+178,200
| +3,020% | +$10.1M |
|
|
HIMX
2837
CALL
Himax Technologies
HIMX
$2.56B
| $10.2M | ﹤0.01% |
615,100
+195,300
| +47% | +$2.58M |
|
2838
CALL
SkinHealth Systems
SKIN
$84.2M
| $10.2M | ﹤0.01% |
609,900
+386,300
| +173% | +$5.28M |
|
|
BECN
2839
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | ﹤0.01% |
192,100
+15,200
| +9% | +$849K |
|
|
DFS
2840
DELISTED
Discover Financial Services
DFS
| $10.2M | ﹤0.01% |
86,462
-66,305
| -43% | -$7.5M |
|
2841
CALL
Fortive
FTV
$18.6B
| $10.2M | ﹤0.01% |
194,406
-12,208
| -6% | -$658K |
|
2842
PUT
Omnicell
OMCL
$1.69B
| $10.2M | ﹤0.01% |
67,400
-5,100
| -7% | -$710K |
|
2843
CALL
Aterian
ATER
$5.26M
| $10.2M | ﹤0.01% |
58,125
+31,500
| +118% | +$7.37M |
|
2844
PUT
Ovintiv
OVV
$17.5B
| $10.2M | ﹤0.01% |
324,000
+27,500
| +9% | +$739K |
|
2845
CALL
Globus Medical
GMED
$11.5B
| $10.2M | ﹤0.01% |
131,300
+49,900
| +61% | +$3.55M |
|
2846
Wendy's
WEN
$1.65B
| $10.2M | ﹤0.01% |
433,928
+286,899
| +195% | +$6.59M |
|
2847
PUT
Omega Healthcare
OHI
$13.9B
| $10.2M | ﹤0.01% |
280,000
+167,800
| +150% | +$6.23M |
|
|
MRTX
2848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | ﹤0.01% |
62,809
+9,605
| +18% | +$1.54M |
|
2849
PUT
Inseego
INSG
$82.6M
| $10.1M | ﹤0.01% |
100,290
-34,840
| -26% | -$3.19M |
|
2850
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $10.1M | ﹤0.01% |
98,746
-1,774
| -2% | -$182K |
|
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.