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 | |
|---|---|---|---|---|---|---|
|
KYNB
2851
Kyntra Bio
KYNB
$28.7M
| $10.1M | ﹤0.01% |
15,158
+10,877
| +254% | +$6.27M |
|
|
VCVC
2852
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $10.1M | ﹤0.01% |
1,013,000
+725,700
| +253% | +$7.23M |
|
2853
CALL
W.P. Carey
WPC
$16.1B
| $10.1M | ﹤0.01% |
137,733
-18,786
| -12% | -$1.38M |
|
2854
PUT
ACM Research
ACMR
$5.65B
| $10M | ﹤0.01% |
294,900
-779,400
| -73% | -$21.4M |
|
2855
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $10M | ﹤0.01% |
596,500
-144,400
| -19% | -$2.46M |
|
2856
CALL
Matador Resources
MTDR
$6.5B
| $10M | ﹤0.01% |
278,100
-88,400
| -24% | -$2.58M |
|
2857
Williams-Sonoma
WSM
$28.9B
| $10M | ﹤0.01% |
125,396
+119,826
| +2,151% | +$10.2M |
|
2858
PUT
Lightspeed Commerce
LSPD
$1.35B
| $10M | ﹤0.01% |
119,700
+38,200
| +47% | +$2.68M |
|
2859
CALL
Middleby
MIDD
$5.38B
| $10M | ﹤0.01% |
57,700
+34,100
| +144% | +$5.81M |
|
2860
CALL
Enovix
ENVX
$966M
| $9.98M | ﹤0.01% |
+496,457
| New | +$6.74M |
|
|
VG
2861
DELISTED
Vonage Holdings Corporation
VG
| $9.97M | ﹤0.01% |
691,911
+241,948
| +54% | +$3.31M |
|
2862
International Flavors & Fragrances
IFF
$21.4B
| $9.96M | ﹤0.01% |
66,637
+23,591
| +55% | +$3.39M |
|
2863
Insulet
PODD
$10.1B
| $9.94M | ﹤0.01% |
36,208
-1,281
| -3% | -$348K |
|
2864
CALL
Darling Ingredients
DAR
$10B
| $9.93M | ﹤0.01% |
147,100
+14,100
| +11% | +$993K |
|
2865
Tenaris
TS
$26.6B
| $9.93M | ﹤0.01% |
453,186
+407,203
| +886% | +$9.2M |
|
2866
CALL
Icon
ICLR
$12.9B
| $9.92M | ﹤0.01% |
48,000
-11,000
| -19% | -$2.37M |
|
2867
CALL
PennyMac Financial
PFSI
$4B
| $9.92M | ﹤0.01% |
160,700
-171,400
| -52% | -$10.4M |
|
|
TDAY
2868
CALL
USA Today Co
TDAY
$1.01B
| $9.92M | ﹤0.01% |
1,806,300
-694,200
| -28% | -$3.54M |
|
2869
Burlington
BURL
$22.3B
| $9.91M | ﹤0.01% |
30,793
+11,396
| +59% | +$3.63M |
|
2870
L3Harris
LHX
$54.1B
| $9.91M | ﹤0.01% |
45,861
+14,616
| +47% | +$3.14M |
|
|
HAPN
2871
CALL
Happen Inc
HAPN
$2.27B
| $9.91M | ﹤0.01% |
546,500
+148,500
| +37% | +$2.31M |
|
2872
Equity Residential
EQR
$24.2B
| $9.9M | ﹤0.01% |
128,574
-39,781
| -24% | -$3.01M |
|
|
OPLN
2873
Openlane
OPLN
$4.34B
| $9.9M | ﹤0.01% |
564,091
+86,554
| +18% | +$1.47M |
|
2874
CALL
Infosys
INFY
$50.3B
| $9.9M | ﹤0.01% |
461,400
+158,700
| +52% | +$3.03M |
|
2875
iShares US Real Estate ETF
IYR
$4.58B
| $9.89M | ﹤0.01% |
97,020
-1,984,829
| -95% | -$197M |
|
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.