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 | |
|---|---|---|---|---|---|---|
|
SPNS
3351
CALL
DELISTED
Sapiens International
SPNS
| $7.07M | ﹤0.01% |
269,200
-57,200
| -18% | -$1.69M |
|
|
AVYA
3352
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.07M | ﹤0.01% |
262,900
+6,400
| +2% | +$180K |
|
3353
Bunge Global
BG
$21.9B
| $7.07M | ﹤0.01% |
90,441
+85,808
| +1,852% | +$7.24M |
|
3354
PUT
Exelixis
EXEL
$12.6B
| $7.07M | ﹤0.01% |
387,900
+32,100
| +9% | +$749K |
|
3355
CALL
DigitalBridge
DBRG
$2.94B
| $7.07M | ﹤0.01% |
223,600
+142,050
| +174% | +$4.06M |
|
3356
CALL
PBF Energy
PBF
$8.49B
| $7.06M | ﹤0.01% |
461,400
+234,800
| +104% | +$3.62M |
|
3357
PUT
Steris
STE
$22.7B
| $7.05M | ﹤0.01% |
34,200
+11,700
| +52% | +$2.36M |
|
3358
CALL
CenterPoint Energy
CNP
$26.9B
| $7.05M | ﹤0.01% |
287,700
+95,900
| +50% | +$2.35M |
|
3359
CALL
Copart
CPRT
$29.2B
| $7.05M | ﹤0.01% |
214,000
-211,600
| -50% | -$6.56M |
|
3360
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.04M | ﹤0.01% |
133,000
+28,600
| +27% | +$1.48M |
|
|
NCTY
3361
CALL
The9 Ltd
NCTY
$66M
| $7.04M | ﹤0.01% |
49,400
+35,420
| +253% | +$6.43M |
|
3362
CALL
Expeditors International
EXPD
$24.3B
| $7.04M | ﹤0.01% |
55,600
-29,100
| -34% | -$3.43M |
|
3363
PUT
Inspire Medical Systems
INSP
$1.67B
| $7.04M | ﹤0.01% |
36,400
-16,800
| -32% | -$3.33M |
|
3364
Hydrofarm Holdings
HYFM
$7.24M
| $7.03M | ﹤0.01% |
11,889
+10,550
| +788% | +$6.21M |
|
|
XIFR
3365
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $7.03M | ﹤0.01% |
92,000
+1,300
| +1% | +$92.9K |
|
|
LAC
3366
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | ﹤0.01% |
472,500
-75,800
| -14% | -$1.08M |
|
|
HGEN
3367
DELISTED
HUMANIGEN, INC.
HGEN
| $7M | ﹤0.01% |
402,720
+65,194
| +19% | +$1.19M |
|
3368
CALL
IDEX
IEX
$17.6B
| $7M | ﹤0.01% |
31,800
-3,500
| -10% | -$773K |
|
3369
PUT
Qfin Holdings
QFIN
$1.49B
| $6.99M | ﹤0.01% |
167,100
-84,500
| -34% | -$2.57M |
|
3370
PUT
Banco Santander
SAN
$210B
| $6.99M | ﹤0.01% |
1,787,900
+224,200
| +14% | +$870K |
|
|
3371
Copart
CPRT
$29.2B
| $6.99M | ﹤0.01% |
212,072
+44,092
| +26% | +$1.37M |
|
3372
PUT
Keurig Dr Pepper
KDP
$42.7B
| $6.99M | ﹤0.01% |
198,300
-135,300
| -41% | -$4.83M |
|
3373
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $6.98M | ﹤0.01% |
261,200
+200,600
| +331% | +$4.97M |
|
3374
PUT
uniQure
QURE
$3.3B
| $6.98M | ﹤0.01% |
226,700
+147,700
| +187% | +$4.95M |
|
3375
Quanta Services
PWR
$104B
| $6.98M | ﹤0.01% |
77,082
+1,776
| +2% | +$167K |
|
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.