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 | |
|---|---|---|---|---|---|---|
|
CSPR
2976
DELISTED
Casper Sleep Inc.
CSPR
| $9.28M | ﹤0.01% |
1,125,926
-596,652
| -35% | -$5.21M |
|
2977
Consolidated Edison
ED
$39.9B
| $9.27M | ﹤0.01% |
129,231
+51,520
| +66% | +$3.95M |
|
2978
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $9.26M | ﹤0.01% |
385,088
+210,036
| +120% | +$4.2M |
|
2979
Equinox Gold
EQX
$13.1B
| $9.26M | ﹤0.01% |
1,331,845
+233,777
| +21% | +$2M |
|
2980
CALL
ING
ING
$102B
| $9.24M | ﹤0.01% |
698,100
+588,600
| +538% | +$7.72M |
|
|
VG
2981
CALL
DELISTED
Vonage Holdings Corporation
VG
| $9.24M | ﹤0.01% |
641,100
+392,000
| +157% | +$5.36M |
|
2982
CALL
Butterfly Network
BFLY
$2.36B
| $9.23M | ﹤0.01% |
637,400
+21,000
| +3% | +$283K |
|
2983
CALL
Navios Maritime Partners
NMM
$2.26B
| $9.23M | ﹤0.01% |
312,200
+81,600
| +35% | +$2.36M |
|
|
KC
2984
CALL
Kingsoft Cloud Holdings
KC
$3.42B
| $9.21M | ﹤0.01% |
271,600
+170,900
| +170% | +$6.84M |
|
2985
Regions Financial
RF
$27B
| $9.21M | ﹤0.01% |
456,608
-144,982
| -24% | -$3.14M |
|
|
ACB
2986
Aurora Cannabis
ACB
$235M
| $9.21M | ﹤0.01% |
101,891
-16,103
| -14% | -$1.4M |
|
2987
PUT
AllianceBernstein
AB
$3.4B
| $9.2M | ﹤0.01% |
197,600
+10,200
| +5% | +$444K |
|
2988
CALL
CEL-SCI Corp
CVM
$26M
| $9.2M | ﹤0.01% |
35,320
+8,190
| +30% | +$5.07M |
|
2989
Digital Realty Trust
DLR
$73.1B
| $9.19M | ﹤0.01% |
61,107
-21,524
| -26% | -$3.25M |
|
2990
Icahn Enterprises
IEP
$5.33B
| $9.19M | ﹤0.01% |
167,187
+56,041
| +50% | +$3.19M |
|
2991
CALL
Eastman Chemical
EMN
$8.43B
| $9.19M | ﹤0.01% |
78,700
-26,400
| -25% | -$3.17M |
|
|
HA
2992
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.18M | ﹤0.01% |
376,700
+28,900
| +8% | +$746K |
|
2993
PUT
IonQ
IONQ
$18.2B
| $9.18M | ﹤0.01% |
858,500
+658,900
| +330% | +$6.82M |
|
2994
PUT
Sundial Growers
SNDL
$311M
| $9.16M | ﹤0.01% |
965,790
+25,820
| +3% | +$236K |
|
|
AMRN
2995
Amarin Corp
AMRN
$297M
| $9.16M | ﹤0.01% |
104,616
-51,914
| -33% | -$5.1M |
|
2996
PUT
Vroom Inc
VRM
$52.1M
| $9.16M | ﹤0.01% |
2,735
-1,500
| -35% | -$5.1M |
|
2997
PUT
Azenta
AZTA
$1.49B
| $9.16M | ﹤0.01% |
96,100
+20,200
| +27% | +$1.96M |
|
2998
CALL
Hewlett Packard
HPE
$79.2B
| $9.15M | ﹤0.01% |
627,700
-658,200
| -51% | -$10.4M |
|
|
NLSN
2999
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $9.15M | ﹤0.01% |
370,800
+113,200
| +44% | +$2.96M |
|
|
SKX
3000
DELISTED
Skechers
SKX
| $9.14M | ﹤0.01% |
183,453
+118,593
| +183% | +$5.59M |
|
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.