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 | |
|---|---|---|---|---|---|---|
3326
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $7.24M | ﹤0.01% |
154,600
-452,400
| -75% | -$21.5M |
|
3327
PUT
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $7.24M | ﹤0.01% |
95,800
+61,800
| +182% | +$4.58M |
|
3328
CALL
Bionano Genomics
BNGO
$13.4M
| $7.22M | ﹤0.01% |
1,642
+541
| +49% | +$2.14M |
|
3329
iShares MSCI Germany ETF
EWG
$1.68B
| $7.22M | ﹤0.01% |
208,588
+19,610
| +10% | +$689K |
|
3330
CALL
Allegiant Air
ALGT
$2.31B
| $7.2M | ﹤0.01% |
37,100
+19,100
| +106% | +$4.28M |
|
3331
PUT
Sphere Entertainment
SPHR
$6.09B
| $7.2M | ﹤0.01% |
85,700
-83,500
| -49% | -$7.39M |
|
|
GRMN
3332
CALL
Garmin
GRMN
$60.1B
| $7.19M | ﹤0.01% |
49,700
+13,500
| +37% | +$1.9M |
|
3333
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $7.19M | ﹤0.01% |
44,100
-47,800
| -52% | -$8.07M |
|
3334
Mohawk Industries
MHK
$9.44B
| $7.18M | ﹤0.01% |
37,356
+6,098
| +20% | +$1.24M |
|
|
AMRN
3335
PUT
Amarin Corp
AMRN
$297M
| $7.16M | ﹤0.01% |
81,735
-18,920
| -19% | -$1.86M |
|
3336
InfraCap MLP ETF
AMZA
$483M
| $7.16M | ﹤0.01% |
243,383
+78,983
| +48% | +$2.18M |
|
3337
CALL
Amdocs
DOX
$6.2B
| $7.16M | ﹤0.01% |
92,500
+73,400
| +384% | +$5.67M |
|
|
BLDP
3338
CALL
Ballard Power Systems
BLDP
$805M
| $7.15M | ﹤0.01% |
394,800
-34,800
| -8% | -$647K |
|
3339
iShares Global Financials ETF
IXG
$703M
| $7.15M | ﹤0.01% |
92,104
-4,935
| -5% | -$385K |
|
|
CTLP
3340
CALL
DELISTED
Cantaloupe
CTLP
| $7.15M | ﹤0.01% |
602,500
+94,500
| +19% | +$1.11M |
|
3341
CALL
LKQ Corp
LKQ
$6.43B
| $7.14M | ﹤0.01% |
145,100
-168,100
| -54% | -$8.03M |
|
3342
Urban Edge Properties
UE
$2.76B
| $7.13M | ﹤0.01% |
373,268
+472
| +0.1% | +$8.9K |
|
3343
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.12M | ﹤0.01% |
266,600
+107,500
| +68% | +$2.92M |
|
|
ZNTE
3344
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $7.11M | ﹤0.01% |
706,938
-487,030
| -41% | -$4.89M |
|
|
ONEM
3345
CALL
DELISTED
1Life Healthcare
ONEM
| $7.11M | ﹤0.01% |
214,900
-117,500
| -35% | -$4.43M |
|
3346
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.1M | ﹤0.01% |
209,771
-8,846
| -4% | -$288K |
|
3347
Xos
XOS
$28.9M
| $7.1M | ﹤0.01% |
23,807
+11,106
| +87% | +$3.31M |
|
|
VTLE
3348
PUT
DELISTED
Vital Energy
VTLE
| $7.1M | ﹤0.01% |
76,500
-52,000
| -40% | -$2.68M |
|
|
SPNS
3349
PUT
DELISTED
Sapiens International
SPNS
| $7.08M | ﹤0.01% |
269,300
-12,700
| -5% | -$375K |
|
3350
CALL
West Pharmaceutical
WST
$24.6B
| $7.07M | ﹤0.01% |
19,700
-11,500
| -37% | -$3.8M |
|
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.