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 | |
|---|---|---|---|---|---|---|
3101
CALL
NCR Voyix
VYX
$1.14B
| $8.47M | ﹤0.01% |
302,691
-40,098
| -12% | -$1.11M |
|
3102
CALL
Factset
FDS
$9.99B
| $8.46M | ﹤0.01% |
25,200
-2,600
| -9% | -$851K |
|
3103
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $8.46M | ﹤0.01% |
76,300
-21,500
| -22% | -$2.43M |
|
3104
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $8.46M | ﹤0.01% |
106,700
-204,500
| -66% | -$15.9M |
|
|
AL
3105
CALL
DELISTED
Air Lease Corp
AL
| $8.45M | ﹤0.01% |
202,500
-22,000
| -10% | -$1.02M |
|
3106
Alamos Gold
AGI
$14B
| $8.45M | ﹤0.01% |
1,104,491
+293,225
| +36% | +$2.5M |
|
|
SAGE
3107
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.45M | ﹤0.01% |
148,700
+50,900
| +52% | +$3.6M |
|
3108
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.44M | ﹤0.01% |
97,900
-47,400
| -33% | -$3.9M |
|
3109
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.43M | ﹤0.01% |
128,588
-741,751
| -85% | -$50.7M |
|
|
DMTK
3110
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.42M | ﹤0.01% |
202,618
-49,378
| -20% | -$2.03M |
|
3111
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.4M | ﹤0.01% |
163,753
-89,618
| -35% | -$4.78M |
|
3112
CALL
Helen of Troy
HELE
$699M
| $8.39M | ﹤0.01% |
36,800
+3,200
| +10% | +$703K |
|
3113
3D Systems Corp
DDD
$623M
| $8.39M | ﹤0.01% |
209,974
+103,475
| +97% | +$2.74M |
|
3114
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$408M
| $8.39M | ﹤0.01% |
1,129
+531
| +89% | +$2.7M |
|
3115
CALL
GoDaddy
GDDY
$12.1B
| $8.38M | ﹤0.01% |
96,400
-103,200
| -52% | -$8.62M |
|
|
VLDR
3116
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.38M | ﹤0.01% |
787,400
+77,000
| +11% | +$909K |
|
3117
CALL
XP
XP
$8.2B
| $8.37M | ﹤0.01% |
192,200
+64,100
| +50% | +$2.65M |
|
|
PPL
3118
PPL Corp
PPL
$26.8B
| $8.37M | ﹤0.01% |
299,198
+64,901
| +28% | +$1.88M |
|
|
BZUN
3119
CALL
Baozun
BZUN
$167M
| $8.36M | ﹤0.01% |
235,900
-126,300
| -35% | -$4.45M |
|
|
AGC
3120
DELISTED
Altimeter Growth Corp
AGC
| $8.36M | ﹤0.01% |
714,127
+425,139
| +147% | +$5.2M |
|
3121
Elanco Animal Health
ELAN
$11.5B
| $8.35M | ﹤0.01% |
240,804
-212,449
| -47% | -$7.01M |
|
3122
PUT
Wingstop
WING
$3.31B
| $8.34M | ﹤0.01% |
52,900
-32,600
| -38% | -$4.7M |
|
3123
PUT
TE Connectivity
TEL
$62.3B
| $8.33M | ﹤0.01% |
61,600
+17,500
| +40% | +$2.34M |
|
3124
CALL
Annaly Capital Management
NLY
$17.6B
| $8.32M | ﹤0.01% |
234,350
-4,000
| -2% | -$145K |
|
3125
SBA Communications
SBAC
$19.8B
| $8.31M | ﹤0.01% |
26,079
-17,955
| -41% | -$5.38M |
|
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.