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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ameren
AEE
$30.1B
| $9.74M | ﹤0.01% |
121,700
+41,900
| +53% | +$3.51M |
|
2902
CALL
BARK
BARK
$96.3M
| $9.74M | ﹤0.01% |
43,945
+31,125
| +243% | +$6.72M |
|
2903
PUT
argenx
ARGX
$54.8B
| $9.72M | ﹤0.01% |
32,300
-13,500
| -29% | -$3.84M |
|
2904
Sun Communities
SUI
$14.4B
| $9.72M | ﹤0.01% |
56,730
-67,534
| -54% | -$11.2M |
|
2905
CALL
GoPro
GPRO
$117M
| $9.72M | ﹤0.01% |
834,500
-161,600
| -16% | -$1.82M |
|
2906
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $9.72M | ﹤0.01% |
112,700
-198,600
| -64% | -$16.3M |
|
|
TRHC
2907
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.71M | ﹤0.01% |
194,200
+104,400
| +116% | +$4.67M |
|
|
CS
2908
CALL
DELISTED
Credit Suisse Group
CS
| $9.71M | ﹤0.01% |
925,300
+200,400
| +28% | +$2.13M |
|
2909
TransUnion
TRU
$15.2B
| $9.7M | ﹤0.01% |
88,316
-50,827
| -37% | -$5.3M |
|
2910
CALL
Ball Corp
BALL
$16.4B
| $9.69M | ﹤0.01% |
119,600
-25,500
| -18% | -$2.21M |
|
|
2911
PUT
Ball Corp
BALL
$16.4B
| $9.69M | ﹤0.01% |
119,600
+11,500
| +11% | +$996K |
|
2912
Dynatrace
DT
$14.7B
| $9.69M | ﹤0.01% |
165,799
-251,664
| -60% | -$13.1M |
|
2913
PUT
Quince Therapeutics
QNCX
$31.8M
| $9.68M | ﹤0.01% |
914
-123
| -12% | -$1.03M |
|
2914
CALL
iShares S&P 500 Growth ETF
IVW
$77.9B
| $9.67M | ﹤0.01% |
132,900
+68,300
| +106% | +$4.73M |
|
2915
PUT
Archer Daniels Midland
ADM
$38.6B
| $9.65M | ﹤0.01% |
159,300
-7,900
| -5% | -$501K |
|
|
SLCA
2916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.64M | ﹤0.01% |
834,385
+661,197
| +382% | +$7.67M |
|
2917
Simon Property Group
SPG
$71.4B
| $9.64M | ﹤0.01% |
73,868
-991,500
| -93% | -$123M |
|
|
SIX
2918
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.64M | ﹤0.01% |
222,700
+112,400
| +102% | +$5.07M |
|
2919
PUT
Mirion Technologies
MIR
$3.79B
| $9.64M | ﹤0.01% |
926,500
+213,600
| +30% | +$2.2M |
|
2920
PUT
Arbor Realty Trust
ABR
$981M
| $9.63M | ﹤0.01% |
540,300
+85,400
| +19% | +$1.5M |
|
2921
PUT
Gold Fields
GFI
$35.4B
| $9.63M | ﹤0.01% |
1,081,600
+572,300
| +112% | +$5.93M |
|
2922
PUT
Allegiant Air
ALGT
$2.36B
| $9.62M | ﹤0.01% |
49,600
+42,500
| +599% | +$9.52M |
|
2923
PUT
Green Dot
GDOT
$766M
| $9.61M | ﹤0.01% |
205,200
-63,400
| -24% | -$2.83M |
|
2924
Purple Innovation
PRPL
$28.4M
| $9.61M | ﹤0.01% |
14,548
-7,511
| -34% | -$5.76M |
|
2925
CALL
Advanced Energy
AEIS
$13.2B
| $9.6M | ﹤0.01% |
85,200
+42,900
| +101% | +$4.55M |
|
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.