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 | |
|---|---|---|---|---|---|---|
3226
Rackspace Technology
RXT
$1.08B
| $7.82M | ﹤0.01% |
398,894
-254,917
| -39% | -$5.65M |
|
3227
CALL
FIGS
FIGS
$2.42B
| $7.81M | ﹤0.01% |
+155,800
| New | +$5.83M |
|
3228
CEL-SCI Corp
CVM
$26.7M
| $7.8M | ﹤0.01% |
29,958
+5,468
| +22% | +$3.38M |
|
3229
CALL
CEVA Inc
CEVA
$907M
| $7.79M | ﹤0.01% |
164,800
+108,200
| +191% | +$5.34M |
|
|
RAPT
3230
PUT
DELISTED
RAPT Therapeutics
RAPT
| $7.79M | ﹤0.01% |
30,650
+23,800
| +347% | +$4.45M |
|
|
EB
3231
CALL
DELISTED
Eventbrite
EB
| $7.79M | ﹤0.01% |
410,100
-189,700
| -32% | -$4.02M |
|
|
CUK
3232
DELISTED
Carnival PLC
CUK
| $7.78M | ﹤0.01% |
334,359
-11,946
| -3% | -$287K |
|
3233
CALL
Anavex Life Sciences
AVXL
$297M
| $7.78M | ﹤0.01% |
340,300
-195,200
| -36% | -$2.89M |
|
3234
Revvity
RVTY
$13B
| $7.78M | ﹤0.01% |
50,377
-3,424
| -6% | -$481K |
|
3235
CALL
BorgWarner
BWA
$13.9B
| $7.76M | ﹤0.01% |
181,533
+107,693
| +146% | +$4.74M |
|
|
SOS
3236
SOS Limited
SOS
$16.2M
| $7.75M | ﹤0.01% |
3,121
+814
| +35% | +$2.39M |
|
3237
CALL
The GEO Group
GEO
$4.03B
| $7.75M | ﹤0.01% |
1,088,000
+312,100
| +40% | +$1.97M |
|
3238
CALL
Cincinnati Financial
CINF
$26.6B
| $7.73M | ﹤0.01% |
66,300
+22,000
| +50% | +$2.54M |
|
|
PBCT
3239
CALL
DELISTED
People's United Financial Inc
PBCT
| $7.73M | ﹤0.01% |
450,800
-321,400
| -42% | -$5.87M |
|
|
SEM
3240
CALL
DELISTED
Select Medical
SEM
| $7.72M | ﹤0.01% |
338,906
-50,112
| -13% | -$1.04M |
|
3241
CALL
Village Farms International
VFF
$311M
| $7.71M | ﹤0.01% |
720,500
+164,800
| +30% | +$1.74M |
|
3242
PUT
Hecla Mining
HL
$12.5B
| $7.71M | ﹤0.01% |
1,035,900
-590,500
| -36% | -$4.44M |
|
3243
PUT
Gartner
IT
$11.4B
| $7.7M | ﹤0.01% |
31,800
-18,100
| -36% | -$3.96M |
|
3244
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $7.69M | ﹤0.01% |
111,100
+48,600
| +78% | +$3.09M |
|
3245
Urban Outfitters
URBN
$6.65B
| $7.69M | ﹤0.01% |
+186,478
| New | +$7.03M |
|
|
TSP
3246
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.67M | ﹤0.01% |
+107,734
| New | +$4.63M |
|
3247
CALL
Hyatt Hotels
H
$17.1B
| $7.67M | ﹤0.01% |
98,800
+47,100
| +91% | +$3.81M |
|
|
ALUS
3248
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $7.67M | ﹤0.01% |
773,964
+731,334
| +1,716% | +$7.32M |
|
3249
PUT
MillerKnoll
MLKN
$1.61B
| $7.66M | ﹤0.01% |
162,500
+128,600
| +379% | +$5.82M |
|
3250
PUT
Yelp
YELP
$1.32B
| $7.65M | ﹤0.01% |
191,400
-194,100
| -50% | -$7.7M |
|
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.