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 | |
|---|---|---|---|---|---|---|
3126
CALL
Aramark
ARMK
$16.3B
| $8.29M | ﹤0.01% |
308,301
+91,133
| +42% | +$2.5M |
|
3127
CALL
Caleres
CAL
$444M
| $8.29M | ﹤0.01% |
303,800
-7,200
| -2% | -$180K |
|
3128
CALL
Hecla Mining
HL
$12.3B
| $8.29M | ﹤0.01% |
1,114,200
-209,900
| -16% | -$1.58M |
|
3129
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.29M | ﹤0.01% |
175,100
-149,300
| -46% | -$7.36M |
|
3130
CALL
Bloomin' Brands
BLMN
$905M
| $8.26M | ﹤0.01% |
304,500
-12,100
| -4% | -$342K |
|
|
SA
3131
Seabridge Gold
SA
$3.6B
| $8.26M | ﹤0.01% |
470,383
-42,390
| -8% | -$766K |
|
3132
Fox Class A
FOXA
$29B
| $8.25M | ﹤0.01% |
222,287
+149,938
| +207% | +$5.63M |
|
|
AEVA
3133
CALL
Aeva Technologies
AEVA
$1.63B
| $8.25M | ﹤0.01% |
156,160
+63,080
| +68% | +$3.19M |
|
3134
Invesco DB Base Metals Fund
DBB
$315M
| $8.25M | ﹤0.01% |
407,915
+258,749
| +173% | +$5.21M |
|
3135
PUT
Nasdaq
NDAQ
$54.3B
| $8.24M | ﹤0.01% |
140,700
+65,100
| +86% | +$3.58M |
|
|
PPL
3136
PUT
PPL Corp
PPL
$27B
| $8.24M | ﹤0.01% |
294,600
+14,300
| +5% | +$413K |
|
3137
CALL
Sibanye-Stillwater
SBSW
$7.59B
| $8.23M | ﹤0.01% |
492,100
+185,200
| +60% | +$3.43M |
|
3138
CALL
Axsome Therapeutics
AXSM
$11.2B
| $8.2M | ﹤0.01% |
121,600
+44,800
| +58% | +$2.69M |
|
3139
PUT
Motorola Solutions
MSI
$77.1B
| $8.2M | ﹤0.01% |
37,800
-7,300
| -16% | -$1.46M |
|
|
TGH
3140
DELISTED
Textainer Group Holdings limited
TGH
| $8.19M | ﹤0.01% |
242,483
+199,455
| +464% | +$5.89M |
|
3141
PUT
eHealth
EHTH
$39.7M
| $8.19M | ﹤0.01% |
140,200
-79,000
| -36% | -$5.19M |
|
3142
PUT
ZTO Express
ZTO
$17.4B
| $8.19M | ﹤0.01% |
269,800
-129,700
| -32% | -$4.01M |
|
3143
AngloGold Ashanti
AU
$48.5B
| $8.19M | ﹤0.01% |
440,605
-9,575
| -2% | -$210K |
|
3144
Ormat Technologies
ORA
$7.05B
| $8.19M | ﹤0.01% |
117,712
+66,981
| +132% | +$4.76M |
|
|
AGC
3145
PUT
DELISTED
Altimeter Growth Corp
AGC
| $8.19M | ﹤0.01% |
699,600
+526,200
| +303% | +$6.44M |
|
3146
Charles River Laboratories
CRL
$13.3B
| $8.18M | ﹤0.01% |
22,108
+9,658
| +78% | +$3.22M |
|
3147
American Well
AMWL
$221M
| $8.18M | ﹤0.01% |
32,497
-18,821
| -37% | -$5.43M |
|
|
TWNK
3148
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.18M | ﹤0.01% |
505,000
-27,700
| -5% | -$432K |
|
3149
CALL
Owens Corning
OC
$12.2B
| $8.18M | ﹤0.01% |
83,500
+22,800
| +38% | +$2.28M |
|
|
STOR
3150
PUT
DELISTED
STORE Capital Corporation
STOR
| $8.17M | ﹤0.01% |
236,700
-124,900
| -35% | -$4.35M |
|
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.