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 | |
|---|---|---|---|---|---|---|
2951
PUT
Perion Network
PERI
$377M
| $9.48M | ﹤0.01% |
442,700
-294,600
| -40% | -$4.98M |
|
|
SF
2952
Stifel
SF
$12.9B
| $9.45M | ﹤0.01% |
+218,618
| New | +$9.8M |
|
2953
PUT
Texas Roadhouse
TXRH
$14.1B
| $9.44M | ﹤0.01% |
98,100
+48,600
| +98% | +$4.78M |
|
|
EMBJ
2954
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $9.43M | ﹤0.01% |
622,800
+233,400
| +60% | +$3.02M |
|
2955
M&T Bank
MTB
$36.6B
| $9.42M | ﹤0.01% |
64,846
+25,290
| +64% | +$3.95M |
|
2956
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $9.42M | ﹤0.01% |
177,707
+117,907
| +197% | +$6.33M |
|
2957
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $9.41M | ﹤0.01% |
197,500
+37,000
| +23% | +$1.81M |
|
2958
PUT
RLX Technology
RLX
$2.44B
| $9.4M | ﹤0.01% |
1,076,500
+425,100
| +65% | +$4.34M |
|
2959
CALL
LGI Homes
LGIH
$1.32B
| $9.39M | ﹤0.01% |
58,000
-54,900
| -49% | -$9.08M |
|
2960
Microvast
MVST
$341M
| $9.38M | ﹤0.01% |
688,484
+476,069
| +224% | +$5.64M |
|
2961
PUT
Criteo S.A. Ordinary Shares
CRTO
$872M
| $9.37M | ﹤0.01% |
207,200
+24,300
| +13% | +$936K |
|
2962
CALL
Applovin
APP
$105B
| $9.37M | ﹤0.01% |
+124,600
| New | +$8.6M |
|
2963
United Microelectronic
UMC
$48.6B
| $9.35M | ﹤0.01% |
989,453
+253,131
| +34% | +$2.37M |
|
2964
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $9.35M | ﹤0.01% |
478,157
+422,330
| +756% | +$8.57M |
|
2965
PUT
GoDaddy
GDDY
$12.7B
| $9.35M | ﹤0.01% |
107,500
-79,700
| -43% | -$6.66M |
|
2966
PUT
Helmerich & Payne
HP
$4.29B
| $9.34M | ﹤0.01% |
286,300
-19,400
| -6% | -$571K |
|
2967
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $9.34M | ﹤0.01% |
260,200
-567,800
| -69% | -$18.4M |
|
|
PENG
2968
PUT
Penguin Solutions Inc
PENG
$3.12B
| $9.34M | ﹤0.01% |
+391,800
| New | +$9.44M |
|
2969
CALL
PetMed Express
PETS
$43.4M
| $9.33M | ﹤0.01% |
293,000
+174,600
| +147% | +$5.55M |
|
2970
CALL
Shift4
FOUR
$3.79B
| $9.32M | ﹤0.01% |
99,500
-64,800
| -39% | -$6.12M |
|
2971
Cintas
CTAS
$80.3B
| $9.32M | ﹤0.01% |
97,592
+37,624
| +63% | +$3.33M |
|
2972
Calix
CALX
$2.51B
| $9.29M | ﹤0.01% |
195,492
+144,789
| +286% | +$6.36M |
|
|
BAND
2973
PUT
Bandwidth Inc
BAND
$1.67B
| $9.28M | ﹤0.01% |
67,300
-39,900
| -37% | -$5.01M |
|
2974
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $9.28M | ﹤0.01% |
232,700
-3,100
| -1% | -$121K |
|
2975
PUT
OneMain Financial
OMF
$7.44B
| $9.28M | ﹤0.01% |
154,900
+36,600
| +31% | +$2.07M |
|
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.