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 | |
|---|---|---|---|---|---|---|
3001
PUT
Tyler Technologies
TYL
$13.5B
| $9.14M | ﹤0.01% |
20,200
+7,300
| +57% | +$3.1M |
|
|
ZEV
3002
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $9.14M | ﹤0.01% |
54,970
+27,745
| +102% | +$4.74M |
|
3003
PUT
Array Technologies
ARRY
$796M
| $9.13M | ﹤0.01% |
585,200
+396,500
| +210% | +$8.36M |
|
|
CRON
3004
PUT
Cronos Group
CRON
$1.16B
| $9.13M | ﹤0.01% |
1,061,400
+231,500
| +28% | +$1.92M |
|
3005
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $9.13M | ﹤0.01% |
228,800
-85,500
| -27% | -$3.35M |
|
3006
PUT
Unisys
UIS
$210M
| $9.13M | ﹤0.01% |
360,600
+209,500
| +139% | +$5.29M |
|
3007
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $9.12M | ﹤0.01% |
47,250
+1,160
| +3% | +$260K |
|
|
CMA
3008
DELISTED
Comerica
CMA
| $9.12M | ﹤0.01% |
127,869
+28,927
| +29% | +$2.14M |
|
|
VTNR
3009
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $9.11M | ﹤0.01% |
688,400
+664,200
| +2,745% | +$2.75M |
|
3010
PUT
Cognex
CGNX
$10.4B
| $9.1M | ﹤0.01% |
108,300
+73,200
| +209% | +$5.92M |
|
3011
CALL
Senseonics Holdings Inc
SENS
$409M
| $9.09M | ﹤0.01% |
118,335
+10,950
| +10% | +$554K |
|
3012
Avantor
AVTR
$9.37B
| $9.09M | ﹤0.01% |
255,841
-224,547
| -47% | -$7.26M |
|
|
SRNE
3013
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.08M | ﹤0.01% |
937,100
-462,900
| -33% | -$3.69M |
|
3014
CALL
Warner Music
WMG
$13.3B
| $9.08M | ﹤0.01% |
251,900
+4,600
| +2% | +$165K |
|
3015
PUT
MKS Inc
MKSI
$20.7B
| $9.07M | ﹤0.01% |
51,000
+31,700
| +164% | +$5.76M |
|
3016
Equitable Holdings
EQH
$14.4B
| $9.07M | ﹤0.01% |
297,965
-210,380
| -41% | -$6.86M |
|
3017
PUT
Albertsons Companies
ACI
$6.02B
| $9.07M | ﹤0.01% |
461,200
-218,400
| -32% | -$4.24M |
|
3018
PUT
Protolabs
PRLB
$2.21B
| $9.05M | ﹤0.01% |
98,600
-500
| -0.5% | -$49.3K |
|
|
AAWW
3019
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | ﹤0.01% |
132,700
+43,100
| +48% | +$3.02M |
|
|
PRPB
3020
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.03M | ﹤0.01% |
912,743
+49,722
| +6% | +$493K |
|
3021
Arch Capital
ACGL
$33.5B
| $9.01M | ﹤0.01% |
231,252
-173,456
| -43% | -$6.87M |
|
|
MAPS
3022
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.01M | ﹤0.01% |
504,200
+323,900
| +180% | +$5.62M |
|
3023
Waters Corp
WAT
$40.6B
| $9.01M | ﹤0.01% |
26,055
+14,944
| +134% | +$4.73M |
|
3024
PUT
PG&E
PCG
$38.5B
| $9M | ﹤0.01% |
884,900
-106,500
| -11% | -$1.14M |
|
3025
CALL
Acuity Brands
AYI
$10.8B
| $9M | ﹤0.01% |
48,100
-43,200
| -47% | -$7.85M |
|
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.