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 | |
|---|---|---|---|---|---|---|
3076
PUT
CNX Resources
CNX
$5.33B
| $8.59M | ﹤0.01% |
628,500
-302,800
| -33% | -$4.23M |
|
3077
PUT
Universal Health Services
UHS
$10.1B
| $8.58M | ﹤0.01% |
58,600
-17,200
| -23% | -$2.6M |
|
3078
CALL
Keurig Dr Pepper
KDP
$43B
| $8.58M | ﹤0.01% |
243,400
-302,400
| -55% | -$10.8M |
|
3079
Edison International
EIX
$27.2B
| $8.58M | ﹤0.01% |
148,340
+27,018
| +22% | +$1.57M |
|
3080
CALL
ATI
ATI
$31B
| $8.57M | ﹤0.01% |
411,200
+69,700
| +20% | +$1.6M |
|
3081
Northern Trust
NTRS
$34.9B
| $8.57M | ﹤0.01% |
74,156
+31,807
| +75% | +$3.65M |
|
3082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.57M | ﹤0.01% |
113,464
+22,637
| +25% | +$1.71M |
|
3083
PUT
Spire Global
SPIR
$555M
| $8.56M | ﹤0.01% |
+107,175
| New | +$8.51M |
|
3084
CALL
Jack Henry & Associates
JKHY
$10.9B
| $8.55M | ﹤0.01% |
52,300
+6,800
| +15% | +$1.09M |
|
3085
CALL
TD Synnex
SNX
$20.4B
| $8.55M | ﹤0.01% |
70,200
+32,700
| +87% | +$4.02M |
|
3086
CALL
AudioCodes
AUDC
$254M
| $8.53M | ﹤0.01% |
257,900
+13,900
| +6% | +$444K |
|
3087
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.53M | ﹤0.01% |
260,863
-190,123
| -42% | -$6.3M |
|
|
SPCK
3088
PUT
The SPAC and New Issue ETF
SPCK
$8.25M
| $8.52M | ﹤0.01% |
292,400
-324,200
| -53% | -$9.31M |
|
3089
CDW
CDW
$17.5B
| $8.52M | ﹤0.01% |
48,779
+19,521
| +67% | +$3.36M |
|
3090
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8.52M | ﹤0.01% |
330,800
+270,200
| +446% | +$7.02M |
|
3091
Canadian National Railway
CNI
$77.3B
| $8.51M | ﹤0.01% |
80,625
+72,145
| +851% | +$7.96M |
|
|
USCR
3092
CALL
DELISTED
U S Concrete, Inc.
USCR
| $8.5M | ﹤0.01% |
115,200
+2,300
| +2% | +$149K |
|
3093
Thomson Reuters
TRI
$44.4B
| $8.5M | ﹤0.01% |
81,231
+55,229
| +212% | +$5.54M |
|
3094
Azenta
AZTA
$1.46B
| $8.5M | ﹤0.01% |
89,181
+45,603
| +105% | +$4.42M |
|
3095
Public Service Enterprise Group
PEG
$38B
| $8.49M | ﹤0.01% |
142,165
+63,284
| +80% | +$3.91M |
|
3096
PUT
Ventas
VTR
$46.5B
| $8.49M | ﹤0.01% |
148,700
-14,500
| -9% | -$810K |
|
3097
CALL
United Parks & Resorts
PRKS
$2.05B
| $8.48M | ﹤0.01% |
169,900
+77,900
| +85% | +$4.13M |
|
3098
Paycom
PAYC
$9.79B
| $8.48M | ﹤0.01% |
23,325
-15,530
| -40% | -$5.5M |
|
|
DOOR
3099
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.47M | ﹤0.01% |
75,800
-5,100
| -6% | -$616K |
|
|
XM
3100
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.47M | ﹤0.01% |
221,500
+126,700
| +134% | +$4.45M |
|
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.