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 | |
|---|---|---|---|---|---|---|
3051
CALL
Sunoco
SUN
$14.1B
| $8.78M | ﹤0.01% |
233,000
-114,100
| -33% | -$4.05M |
|
3052
Kartoon Studios
TOON
$38.3M
| $8.76M | ﹤0.01% |
475,997
-169,415
| -26% | -$2.96M |
|
3053
PUT
Oshkosh
OSK
$9.54B
| $8.75M | ﹤0.01% |
70,200
-18,500
| -21% | -$2.34M |
|
3054
CALL
Booz Allen Hamilton
BAH
$9.33B
| $8.75M | ﹤0.01% |
102,700
-36,200
| -26% | -$3.06M |
|
|
WWE
3055
DELISTED
World Wrestling Entertainment
WWE
| $8.75M | ﹤0.01% |
151,098
-26,536
| -15% | -$1.51M |
|
3056
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
| $8.73M | ﹤0.01% |
100,600
+96,800
| +2,547% | +$8.78M |
|
|
RAD
3057
DELISTED
Rite Aid Corporation
RAD
| $8.73M | ﹤0.01% |
535,698
+458,323
| +592% | +$8.77M |
|
3058
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $8.73M | ﹤0.01% |
35,636
+340
| +1% | +$77.7K |
|
|
MMAT
3059
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.71M | ﹤0.01% |
+11,636
| New | +$6.49M |
|
|
PFPT
3060
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $8.71M | ﹤0.01% |
50,100
-22,300
| -31% | -$3.62M |
|
3061
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
| $8.7M | ﹤0.01% |
84,970
+13,475
| +19% | +$1.48M |
|
3062
CALL
Momentus
MNTS
$91.5M
| $8.7M | ﹤0.01% |
50
-4
| -7% | -$584K |
|
|
KNL
3063
DELISTED
Knoll, Inc.
KNL
| $8.68M | ﹤0.01% |
333,824
+262,552
| +368% | +$6.26M |
|
3064
CALL
Waters Corp
WAT
$40.3B
| $8.68M | ﹤0.01% |
25,100
+11,600
| +86% | +$3.67M |
|
3065
First Horizon
FHN
$12.4B
| $8.67M | ﹤0.01% |
501,893
+101,215
| +25% | +$1.84M |
|
3066
Xcel Energy
XEL
$49.3B
| $8.66M | ﹤0.01% |
131,528
-379,507
| -74% | -$26.4M |
|
3067
Franco-Nevada
FNV
$45.3B
| $8.66M | ﹤0.01% |
59,724
-126,283
| -68% | -$18.3M |
|
3068
PUT
American Electric Power
AEP
$68.1B
| $8.66M | ﹤0.01% |
102,400
-101,000
| -50% | -$8.7M |
|
3069
CALL
Invesco WilderHill Clean Energy ETF
PBW
$469M
| $8.66M | ﹤0.01% |
92,900
+8,300
| +10% | +$719K |
|
3070
CALL
Kornit Digital
KRNT
$783M
| $8.64M | ﹤0.01% |
69,500
+54,500
| +363% | +$5.76M |
|
3071
PUT
Under Armour Class C
UA
$2.24B
| $8.63M | ﹤0.01% |
464,700
-33,000
| -7% | -$622K |
|
3072
PUT
8x8 Inc
EGHT
$293M
| $8.63M | ﹤0.01% |
310,700
+178,900
| +136% | +$5.07M |
|
|
LHCG
3073
DELISTED
LHC Group LLC
LHCG
| $8.61M | ﹤0.01% |
42,980
+40,684
| +1,772% | +$8.16M |
|
3074
Verisk Analytics
VRSK
$23.6B
| $8.6M | ﹤0.01% |
49,213
+16,600
| +51% | +$2.94M |
|
3075
Stride
LRN
$3.44B
| $8.59M | ﹤0.01% |
267,237
-72,379
| -21% | -$2.16M |
|
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.