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 | |
|---|---|---|---|---|---|---|
|
ME
3026
CALL
DELISTED
23andMe Holding Co
ME
| $8.99M | ﹤0.01% |
38,455
+590
| +2% | +$123K |
|
|
ANSS
3027
DELISTED
Ansys
ANSS
| $8.98M | ﹤0.01% |
25,872
+5,740
| +29% | +$1.99M |
|
3028
Gen Digital
GEN
$17.3B
| $8.96M | ﹤0.01% |
329,244
+108,285
| +49% | +$2.7M |
|
3029
PUT
Ameriprise Financial
AMP
$50.4B
| $8.96M | ﹤0.01% |
36,000
+9,000
| +33% | +$2.27M |
|
3030
PUT
Ambarella
AMBA
$3.59B
| $8.96M | ﹤0.01% |
84,000
+26,300
| +46% | +$2.6M |
|
3031
Archer Daniels Midland
ADM
$39.1B
| $8.95M | ﹤0.01% |
147,690
+60,895
| +70% | +$3.87M |
|
|
3032
Ameriprise Financial
AMP
$50.4B
| $8.94M | ﹤0.01% |
35,936
-19,768
| -35% | -$4.98M |
|
3033
CALL
Celldex Therapeutics
CLDX
$3.27B
| $8.94M | ﹤0.01% |
267,400
+119,500
| +81% | +$3.28M |
|
3034
PUT
Playtika
PLTK
$961M
| $8.92M | ﹤0.01% |
374,000
+157,800
| +73% | +$4.13M |
|
3035
PUT
Icahn Enterprises
IEP
$5.33B
| $8.91M | ﹤0.01% |
162,100
+5,400
| +3% | +$307K |
|
3036
Olin
OLN
$2.19B
| $8.91M | ﹤0.01% |
+192,563
| New | +$8.67M |
|
3037
TE Connectivity
TEL
$62.4B
| $8.9M | ﹤0.01% |
65,840
+22,016
| +50% | +$2.95M |
|
3038
CALL
Flex
FLEX
$46.5B
| $8.88M | ﹤0.01% |
659,784
-186,444
| -22% | -$2.53M |
|
3039
CALL
Halozyme
HALO
$11.3B
| $8.87M | ﹤0.01% |
195,300
+33,600
| +21% | +$1.49M |
|
|
TWO
3040
CALL
Two Harbors Investment
TWO
$1.27B
| $8.86M | ﹤0.01% |
292,975
-16,800
| -5% | -$500K |
|
3041
PUT
United Microelectronic
UMC
$47.8B
| $8.85M | ﹤0.01% |
936,500
+148,000
| +19% | +$1.39M |
|
|
CMRC
3042
Commerce.com Inc Series 1
CMRC
$182M
| $8.85M | ﹤0.01% |
136,290
-361,578
| -73% | -$20.5M |
|
3043
CALL
ProShares UltraPro Russell2000
URTY
$366M
| $8.85M | ﹤0.01% |
75,900
-27,500
| -27% | -$3.05M |
|
3044
CALL
Coeur Mining
CDE
$19.8B
| $8.84M | ﹤0.01% |
995,900
-33,500
| -3% | -$323K |
|
3045
Outdoor Holding Co
POWW
$254M
| $8.82M | ﹤0.01% |
900,927
+143,028
| +19% | +$1.02M |
|
|
MGI
3046
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $8.82M | ﹤0.01% |
874,800
-117,700
| -12% | -$993K |
|
3047
PUT
Yum China
YUMC
$16.2B
| $8.81M | ﹤0.01% |
133,000
+9,700
| +8% | +$619K |
|
|
QVCGA
3048
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $8.8M | ﹤0.01% |
13,444
-130
| -1% | -$83.4K |
|
|
RMO
3049
CALL
DELISTED
Romeo Power, Inc.
RMO
| $8.8M | ﹤0.01% |
1,080,800
+30,400
| +3% | +$260K |
|
3050
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $8.79M | ﹤0.01% |
78,500
-37,700
| -32% | -$4.4M |
|
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.