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 | |
|---|---|---|---|---|---|---|
2926
PUT
SSR Mining
SSRM
$6.49B
| $9.6M | ﹤0.01% |
615,900
-61,500
| -9% | -$1.03M |
|
2927
Helmerich & Payne
HP
$4.29B
| $9.6M | ﹤0.01% |
294,219
+147,922
| +101% | +$4.35M |
|
2928
CALL
UiPath
PATH
$8.64B
| $9.59M | ﹤0.01% |
+141,200
| New | +$10.4M |
|
2929
Fidelity National Financial
FNF
$12.8B
| $9.59M | ﹤0.01% |
229,507
-319,662
| -58% | -$14M |
|
|
TBHC
2930
PUT
DELISTED
The Brand House Collective
TBHC
| $9.59M | ﹤0.01% |
419,000
+51,200
| +14% | +$1.38M |
|
|
NNDM
2931
PUT
Nano Dimension
NNDM
$348M
| $9.59M | ﹤0.01% |
1,163,300
-917,200
| -44% | -$6.79M |
|
2932
VICI Properties
VICI
$29B
| $9.58M | ﹤0.01% |
308,737
-335,227
| -52% | -$10.4M |
|
2933
PUT
FIGS
FIGS
$2.47B
| $9.57M | ﹤0.01% |
+191,000
| New | +$7.15M |
|
2934
Opko Health
OPK
$1.04B
| $9.57M | ﹤0.01% |
2,362,183
+433,544
| +22% | +$1.7M |
|
|
WRK
2935
PUT
DELISTED
WestRock Company
WRK
| $9.56M | ﹤0.01% |
179,700
+81,000
| +82% | +$4.53M |
|
2936
Gevo
GEVO
$401M
| $9.55M | ﹤0.01% |
1,314,233
-623,435
| -32% | -$4.56M |
|
2937
PUT
KeyCorp
KEY
$24.6B
| $9.55M | ﹤0.01% |
462,600
-131,700
| -22% | -$2.86M |
|
2938
CALL
Atossa Therapeutics
ATOS
$25.5M
| $9.53M | ﹤0.01% |
100,553
+39,193
| +64% | +$2.07M |
|
2939
Tower Semiconductor
TSEM
$28.6B
| $9.53M | ﹤0.01% |
323,879
-24,367
| -7% | -$685K |
|
2940
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.52M | ﹤0.01% |
511,200
+277,000
| +118% | +$5.06M |
|
2941
CALL
AllianceBernstein
AB
$3.4B
| $9.52M | ﹤0.01% |
204,400
-37,300
| -15% | -$1.63M |
|
2942
Abercrombie & Fitch
ANF
$4.84B
| $9.51M | ﹤0.01% |
204,800
+23,603
| +13% | +$951K |
|
2943
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
| $9.51M | ﹤0.01% |
210,200
-11,700
| -5% | -$451K |
|
2944
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.51M | ﹤0.01% |
112,200
+95,000
| +552% | +$8.18M |
|
2945
DTE Energy
DTE
$28.9B
| $9.51M | ﹤0.01% |
86,189
+48,714
| +130% | +$5.7M |
|
2946
CBRE Group
CBRE
$44B
| $9.5M | ﹤0.01% |
110,847
+15,257
| +16% | +$1.3M |
|
2947
Vanguard Information Technology ETF
VGT
$151B
| $9.5M | ﹤0.01% |
190,608
-11,296
| -6% | -$533K |
|
2948
PUT
Digital Realty Trust
DLR
$73.1B
| $9.49M | ﹤0.01% |
63,100
-7,800
| -11% | -$1.18M |
|
2949
SiriusXM
SIRI
$9.43B
| $9.49M | ﹤0.01% |
145,095
-9,462
| -6% | -$593K |
|
2950
PUT
CleanSpark
CLSK
$2.96B
| $9.48M | ﹤0.01% |
570,000
-147,100
| -21% | -$2.7M |
|
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.