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 | |
|---|---|---|---|---|---|---|
3176
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
| $8.01M | ﹤0.01% |
200,100
-196,300
| -50% | -$7.98M |
|
3177
CALL
Skywest
SKYW
$4.15B
| $7.99M | ﹤0.01% |
185,500
-88,000
| -32% | -$4.34M |
|
3178
Crown Holdings
CCK
$13B
| $7.98M | ﹤0.01% |
78,106
-112,716
| -59% | -$11.9M |
|
3179
CALL
Sprouts Farmers Market
SFM
$7.73B
| $7.98M | ﹤0.01% |
321,200
-133,100
| -29% | -$3.55M |
|
|
LOVE
3180
LoveSac
LOVE
$257M
| $7.98M | ﹤0.01% |
100,027
+88,010
| +732% | +$6.55M |
|
3181
Clarivate
CLVT
$1.23B
| $7.98M | ﹤0.01% |
289,843
+266,793
| +1,157% | +$7.33M |
|
3182
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.98M | ﹤0.01% |
56,945
+19,111
| +51% | +$2.7M |
|
3183
Criteo S.A. Ordinary Shares
CRTO
$944M
| $7.98M | ﹤0.01% |
176,366
+33,351
| +23% | +$1.28M |
|
3184
CALL
Fidelity National Financial
FNF
$13.3B
| $7.97M | ﹤0.01% |
190,840
-243,256
| -56% | -$10.6M |
|
|
GTLS
3185
PUT
DELISTED
Chart Industries
GTLS
| $7.97M | ﹤0.01% |
54,500
+41,300
| +313% | +$6.06M |
|
3186
Boyd Gaming
BYD
$6.1B
| $7.97M | ﹤0.01% |
+129,610
| New | +$8.17M |
|
3187
PUT
EPR Properties
EPR
$4.72B
| $7.97M | ﹤0.01% |
151,300
+3,300
| +2% | +$164K |
|
|
CONX
3188
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.97M | ﹤0.01% |
808,260
-49,355
| -6% | -$489K |
|
3189
PUT
Urban Outfitters
URBN
$6.66B
| $7.97M | ﹤0.01% |
193,300
-40,800
| -17% | -$1.54M |
|
|
TTM
3190
CALL
DELISTED
Tata Motors Limited
TTM
| $7.97M | ﹤0.01% |
349,800
-117,100
| -25% | -$2.51M |
|
3191
PUT
Exelon
EXC
$47.2B
| $7.97M | ﹤0.01% |
252,080
-40,377
| -14% | -$1.3M |
|
3192
Trimble
TRMB
$13.3B
| $7.97M | ﹤0.01% |
97,360
-46,601
| -32% | -$3.7M |
|
3193
PUT
American Well
AMWL
$219M
| $7.96M | ﹤0.01% |
31,650
-19,750
| -38% | -$5.69M |
|
3194
HEICO Corp
HEI
$52B
| $7.96M | ﹤0.01% |
57,109
+4,120
| +8% | +$568K |
|
|
WBT
3195
CALL
DELISTED
Welbilt, Inc.
WBT
| $7.96M | ﹤0.01% |
343,800
-33,700
| -9% | -$715K |
|
3196
CALL
Targa Resources
TRGP
$58.9B
| $7.96M | ﹤0.01% |
179,000
-84,700
| -32% | -$3.28M |
|
|
SUMO
3197
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.95M | ﹤0.01% |
385,195
-213,856
| -36% | -$4.13M |
|
|
FCAC
3198
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $7.95M | ﹤0.01% |
856,909
+316,247
| +58% | +$3.15M |
|
|
LOVE
3199
CALL
LoveSac
LOVE
$257M
| $7.95M | ﹤0.01% |
99,600
-8,000
| -7% | -$596K |
|
3200
CALL
Cognex
CGNX
$10.8B
| $7.94M | ﹤0.01% |
94,500
+48,800
| +107% | +$3.95M |
|
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.