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 | |
|---|---|---|---|---|---|---|
|
ATH
3201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.94M | ﹤0.01% |
117,676
+110,126
| +1,459% | +$6.62M |
|
|
SNP
3202
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.93M | ﹤0.01% |
155,500
-60,700
| -28% | -$3.21M |
|
|
MTTR
3203
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.93M | ﹤0.01% |
489,100
+440,800
| +913% | +$5.96M |
|
3204
CALL
Vail Resorts
MTN
$5.28B
| $7.91M | ﹤0.01% |
25,000
-7,900
| -24% | -$2.52M |
|
3205
PUT
Evercore
EVR
$11.8B
| $7.91M | ﹤0.01% |
56,200
-13,700
| -20% | -$1.92M |
|
3206
PUT
Xerox
XRX
$410M
| $7.91M | ﹤0.01% |
336,800
-3,000
| -0.9% | -$72.5K |
|
|
NEX
3207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.91M | ﹤0.01% |
1,660,573
+1,609,031
| +3,122% | +$7.07M |
|
3208
CALL
Steris
STE
$22.8B
| $7.9M | ﹤0.01% |
38,300
+13,200
| +53% | +$2.66M |
|
3209
CALL
Perion Network
PERI
$385M
| $7.9M | ﹤0.01% |
368,800
-383,200
| -51% | -$6.47M |
|
3210
Coeur Mining
CDE
$19.5B
| $7.89M | ﹤0.01% |
888,931
+27,834
| +3% | +$268K |
|
3211
PUT
Root
ROOT
$792M
| $7.89M | ﹤0.01% |
40,517
+10,456
| +35% | +$1.98M |
|
|
CMA
3212
PUT
DELISTED
Comerica
CMA
| $7.89M | ﹤0.01% |
110,600
-29,400
| -21% | -$2.18M |
|
3213
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $7.88M | ﹤0.01% |
165,300
-203,700
| -55% | -$9.97M |
|
3214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $7.88M | ﹤0.01% |
80,499
+75,577
| +1,535% | +$7.04M |
|
|
HOLX
3215
DELISTED
Hologic
HOLX
| $7.88M | ﹤0.01% |
118,069
-76,321
| -39% | -$5.1M |
|
3216
Liberty Energy
LBRT
$3.55B
| $7.87M | ﹤0.01% |
555,970
+428,567
| +336% | +$5.78M |
|
|
SLCA
3217
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.87M | ﹤0.01% |
680,700
+314,300
| +86% | +$3.64M |
|
3218
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $7.86M | ﹤0.01% |
6,880
+429
| +7% | +$589K |
|
3219
PUT
Public Storage
PSA
$60.9B
| $7.85M | ﹤0.01% |
26,100
-14,400
| -36% | -$4.04M |
|
3220
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.84M | ﹤0.01% |
19,922
-35,337
| -64% | -$13.6M |
|
3221
CALL
Cemex
CX
$16B
| $7.84M | ﹤0.01% |
933,200
+493,700
| +112% | +$3.93M |
|
3222
TC Energy
TRP
$66.2B
| $7.84M | ﹤0.01% |
158,268
+129,331
| +447% | +$6.47M |
|
3223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.83M | ﹤0.01% |
+170,078
| New | +$7.79M |
|
3224
WEC Energy
WEC
$35.8B
| $7.83M | ﹤0.01% |
88,063
+20,212
| +30% | +$1.9M |
|
3225
Dycom Industries
DY
$12.5B
| $7.83M | ﹤0.01% |
+104,998
| New | +$9.04M |
|
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.