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 | 1.9% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
CALL
MasTec
MTZ
$23B
| $9.89M | ﹤0.01% |
93,200
+44,700
| +92% | +$4.85M |
|
2877
Kulicke & Soffa
KLIC
$5.01B
| $9.88M | ﹤0.01% |
161,382
+152,912
| +1,805% | +$8.23M |
|
2878
CALL
SM Energy
SM
$7.71B
| $9.87M | ﹤0.01% |
400,900
-909,900
| -69% | -$17.6M |
|
|
SIX
2879
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.85M | ﹤0.01% |
227,627
+181,217
| +390% | +$8.17M |
|
2880
CALL
Revvity
RVTY
$13.1B
| $9.84M | ﹤0.01% |
63,700
+27,800
| +77% | +$3.91M |
|
2881
Weyerhaeuser
WY
$17.9B
| $9.83M | ﹤0.01% |
285,523
-142,622
| -33% | -$5.29M |
|
2882
PUT
Hormel Foods
HRL
$13.4B
| $9.83M | ﹤0.01% |
205,800
+91,400
| +80% | +$4.35M |
|
|
AJRD
2883
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.82M | ﹤0.01% |
203,400
-8,300
| -4% | -$399K |
|
2884
PUT
GATX Corp
GATX
$6.34B
| $9.82M | ﹤0.01% |
111,000
+108,400
| +4,169% | +$10.4M |
|
2885
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.81M | ﹤0.01% |
102,917
+93,594
| +1,004% | +$9.75M |
|
2886
Cognizant
CTSH
$26.2B
| $9.81M | ﹤0.01% |
141,604
+49,367
| +54% | +$3.68M |
|
2887
Welltower
WELL
$166B
| $9.8M | ﹤0.01% |
117,974
-18,931
| -14% | -$1.45M |
|
2888
CALL
Antero Midstream
AM
$10.5B
| $9.8M | ﹤0.01% |
943,300
+143,400
| +18% | +$1.37M |
|
2889
CALL
Quince Therapeutics
QNCX
$31.8M
| $9.8M | ﹤0.01% |
925
+481
| +108% | +$4.03M |
|
2890
CALL
Molina Healthcare
MOH
$10.8B
| $9.79M | ﹤0.01% |
38,700
-1,800
| -4% | -$452K |
|
2891
Molson Coors Class B
TAP
$7.85B
| $9.79M | ﹤0.01% |
182,335
+34,883
| +24% | +$1.95M |
|
2892
CALL
ProShares Ultra Technology
ROM
$1.33B
| $9.78M | ﹤0.01% |
203,200
+124,000
| +157% | +$5.27M |
|
2893
CALL
MarketAxess Holdings
MKTX
$5.72B
| $9.78M | ﹤0.01% |
21,100
-5,400
| -20% | -$2.57M |
|
2894
CALL
Willis Towers Watson
WTW
$31B
| $9.78M | ﹤0.01% |
42,500
+24,800
| +140% | +$6.17M |
|
2895
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $9.77M | ﹤0.01% |
74,300
+27,400
| +58% | +$3.65M |
|
|
VTNR
2896
DELISTED
Vertex Energy, Inc
VTNR
| $9.76M | ﹤0.01% |
737,648
+591,521
| +405% | +$2.45M |
|
|
VTLE
2897
DELISTED
Vital Energy
VTLE
| $9.76M | ﹤0.01% |
105,162
-60,744
| -37% | -$3.13M |
|
2898
CALL
Ameriprise Financial
AMP
$49.9B
| $9.76M | ﹤0.01% |
39,200
+15,100
| +63% | +$3.81M |
|
2899
CALL
Globant
GLOB
$1.77B
| $9.75M | ﹤0.01% |
44,500
+29,700
| +201% | +$6.53M |
|
2900
PUT
Mattel
MAT
$4.19B
| $9.74M | ﹤0.01% |
484,700
-528,500
| -52% | -$10.9M |
|
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.