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 | |
|---|---|---|---|---|---|---|
|
RMO
3151
DELISTED
Romeo Power, Inc.
RMO
| $8.17M | ﹤0.01% |
1,003,456
-639,504
| -39% | -$5.46M |
|
3152
PUT
AeroVironment
AVAV
$9.72B
| $8.15M | ﹤0.01% |
81,400
+48,200
| +145% | +$5.31M |
|
3153
LyondellBasell Industries
LYB
$20.6B
| $8.15M | ﹤0.01% |
79,208
-1,336
| -2% | -$145K |
|
3154
CALL
Open Text
OTEX
$5.92B
| $8.14M | ﹤0.01% |
160,300
+20,700
| +15% | +$1M |
|
3155
CALL
Amphenol
APH
$206B
| $8.14M | ﹤0.01% |
238,000
+21,800
| +10% | +$736K |
|
3156
PUT
CEVA Inc
CEVA
$899M
| $8.14M | ﹤0.01% |
172,100
+89,900
| +109% | +$4.43M |
|
|
GOL
3157
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.14M | ﹤0.01% |
882,724
+294,357
| +50% | +$2.75M |
|
|
TRIT
3158
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $8.14M | ﹤0.01% |
1,169,200
-457,100
| -28% | -$3.06M |
|
3159
CALL
Bentley Systems
BSY
$11B
| $8.13M | ﹤0.01% |
+125,500
| New | +$6.9M |
|
3160
StoneCo
STNE
$2.33B
| $8.13M | ﹤0.01% |
121,235
-80,428
| -40% | -$5.21M |
|
3161
U-Haul Holding Co
UHAL
$14.5B
| $8.12M | ﹤0.01% |
137,830
+131,340
| +2,024% | +$7.7M |
|
|
RADA
3162
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.12M | ﹤0.01% |
666,700
-146,800
| -18% | -$1.8M |
|
3163
PUT
Kodiak Sciences
KOD
$2.55B
| $8.12M | ﹤0.01% |
87,300
+30,900
| +55% | +$2.97M |
|
3164
PUT
GoPro
GPRO
$109M
| $8.1M | ﹤0.01% |
695,600
-234,900
| -25% | -$2.65M |
|
3165
Hasbro
HAS
$13.7B
| $8.1M | ﹤0.01% |
85,651
-45,829
| -35% | -$4.4M |
|
3166
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.08M | ﹤0.01% |
152,500
+94,500
| +163% | +$4.89M |
|
|
TWO
3167
Two Harbors Investment
TWO
$1.27B
| $8.07M | ﹤0.01% |
266,850
+256,356
| +2,443% | +$7.63M |
|
3168
CALL
Neurocrine Biosciences
NBIX
$15.4B
| $8.07M | ﹤0.01% |
82,900
-63,000
| -43% | -$6.04M |
|
3169
PUT
Medifast
MED
$130M
| $8.06M | ﹤0.01% |
28,500
+6,300
| +28% | +$1.71M |
|
3170
Cooper Companies
COO
$15B
| $8.06M | ﹤0.01% |
81,368
-8,744
| -10% | -$857K |
|
3171
PUT
Dine Brands
DIN
$438M
| $8.06M | ﹤0.01% |
90,300
+43,400
| +93% | +$4.02M |
|
3172
CALL
MKS Inc
MKSI
$20.5B
| $8.04M | ﹤0.01% |
45,200
+3,200
| +8% | +$581K |
|
|
POSH
3173
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.03M | ﹤0.01% |
168,200
+129,200
| +331% | +$5.54M |
|
3174
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.02M | ﹤0.01% |
73,200
-27,700
| -27% | -$2.98M |
|
3175
CALL
Levi Strauss
LEVI
$8.59B
| $8.01M | ﹤0.01% |
289,100
+90,200
| +45% | +$2.48M |
|
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.