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 | |
|---|---|---|---|---|---|---|
3251
Upwork
UPWK
$1.07B
| $7.64M | ﹤0.01% |
131,103
+91,437
| +231% | +$4.3M |
|
3252
Joby Aviation
JOBY
$7.87B
| $7.64M | ﹤0.01% |
765,146
-100,305
| -12% | -$1M |
|
3253
CALL
Jabil
JBL
$38B
| $7.63M | ﹤0.01% |
131,300
+25,300
| +24% | +$1.39M |
|
|
WRK
3254
CALL
DELISTED
WestRock Company
WRK
| $7.61M | ﹤0.01% |
142,900
-74,400
| -34% | -$4.16M |
|
|
CCXI
3255
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.59M | ﹤0.01% |
567,200
+552,600
| +3,785% | +$13.6M |
|
|
MGI
3256
DELISTED
MoneyGram International, Inc. New
MGI
| $7.59M | ﹤0.01% |
753,216
+131,967
| +21% | +$1.11M |
|
3257
PUT
Sun Life Financial
SLF
$45.1B
| $7.59M | ﹤0.01% |
147,200
-58,300
| -28% | -$3.08M |
|
3258
Cactus
WHD
$5.92B
| $7.58M | ﹤0.01% |
206,486
+186,102
| +913% | +$6.44M |
|
3259
CALL
AvalonBay Communities
AVB
$26.3B
| $7.58M | ﹤0.01% |
36,300
-3,500
| -9% | -$700K |
|
3260
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
| $7.57M | ﹤0.01% |
70,569
+33,049
| +88% | +$3.4M |
|
3261
CALL
Church & Dwight Co
CHD
$23.9B
| $7.57M | ﹤0.01% |
88,800
-26,000
| -23% | -$2.25M |
|
3262
Madison Square Garden
MSGS
$9.87B
| $7.56M | ﹤0.01% |
43,801
+1,738
| +4% | +$314K |
|
3263
SS&C Technologies
SSNC
$19B
| $7.56M | ﹤0.01% |
104,895
-79,118
| -43% | -$5.79M |
|
|
RMO
3264
PUT
DELISTED
Romeo Power, Inc.
RMO
| $7.56M | ﹤0.01% |
928,200
+306,100
| +49% | +$2.61M |
|
|
GNOG
3265
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7.55M | ﹤0.01% |
592,063
-471,345
| -44% | -$6.39M |
|
|
WLL
3266
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | ﹤0.01% |
138,500
-89,500
| -39% | -$3.84M |
|
3267
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $7.54M | ﹤0.01% |
313,600
-110,400
| -26% | -$2.21M |
|
3268
Elastic
ESTC
$8.83B
| $7.53M | ﹤0.01% |
51,663
-194,070
| -79% | -$24.3M |
|
3269
Adient
ADNT
$1.59B
| $7.53M | ﹤0.01% |
166,490
+151,392
| +1,003% | +$7.08M |
|
|
LEV
3270
PUT
DELISTED
The Lion Electric Company
LEV
| $7.52M | ﹤0.01% |
+387,000
| New | +$7.25M |
|
3271
Constellium
CSTM
$4.02B
| $7.51M | ﹤0.01% |
396,464
-124,670
| -24% | -$2.15M |
|
3272
Compass Minerals
CMP
$1.11B
| $7.51M | ﹤0.01% |
126,697
+108,773
| +607% | +$7.22M |
|
3273
PUT
Shift4
FOUR
$3.61B
| $7.51M | ﹤0.01% |
80,100
-30,000
| -27% | -$2.83M |
|
3274
Performance Food Group
PFGC
$16.8B
| $7.5M | ﹤0.01% |
154,656
+128,645
| +495% | +$6.79M |
|
3275
PUT
BRC Group Holdings
RILY
$300M
| $7.49M | ﹤0.01% |
99,200
+8,800
| +10% | +$616K |
|
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.