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 | |
|---|---|---|---|---|---|---|
|
VSTO
3376
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.97M | ﹤0.01% |
150,700
-242,000
| -62% | -$9.15M |
|
3377
Patterson-UTI
PTEN
$4.34B
| $6.97M | ﹤0.01% |
701,035
+607,082
| +646% | +$5.14M |
|
3378
CALL
AMC Global Media
AMCX
$510M
| $6.96M | ﹤0.01% |
104,200
-35,600
| -25% | -$1.96M |
|
|
SOLO
3379
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.95M | ﹤0.01% |
1,628,554
+325,300
| +25% | +$1.34M |
|
3380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.95M | ﹤0.01% |
53,231
+10,632
| +25% | +$1.39M |
|
3381
Equity Lifestyle Properties
ELS
$12.7B
| $6.95M | ﹤0.01% |
93,469
-118,139
| -56% | -$8.36M |
|
3382
CALL
Incyte
INCY
$24.4B
| $6.94M | ﹤0.01% |
82,500
-89,700
| -52% | -$7.48M |
|
3383
PUT
Vir Biotechnology
VIR
$1.56B
| $6.94M | ﹤0.01% |
146,800
+44,800
| +44% | +$2.04M |
|
3384
CALL
Gevo
GEVO
$418M
| $6.92M | ﹤0.01% |
952,500
+268,400
| +39% | +$1.96M |
|
3385
CALL
WD-40
WDFC
$3.08B
| $6.92M | ﹤0.01% |
27,000
+11,600
| +75% | +$2.96M |
|
|
BLD
3386
DELISTED
TopBuild
BLD
| $6.92M | ﹤0.01% |
34,977
+31,039
| +788% | +$6.43M |
|
3387
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.91M | ﹤0.01% |
417,200
+140,200
| +51% | +$2.54M |
|
|
SAND
3388
PUT
DELISTED
Sandstorm Gold
SAND
| $6.91M | ﹤0.01% |
876,200
-75,000
| -8% | -$607K |
|
3389
PUT
Westlake Corp
WLK
$10.2B
| $6.91M | ﹤0.01% |
76,700
+56,300
| +276% | +$5.47M |
|
3390
EQT Corp
EQT
$34B
| $6.9M | ﹤0.01% |
310,028
+228,838
| +282% | +$4.62M |
|
|
CSOD
3391
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.9M | ﹤0.01% |
133,800
-33,000
| -20% | -$1.53M |
|
3392
Ball Corp
BALL
$16.4B
| $6.89M | ﹤0.01% |
85,029
-80,219
| -49% | -$6.95M |
|
3393
CALL
Innoviz Technologies
INVZ
$107M
| $6.89M | ﹤0.01% |
+651,600
| New | +$6.77M |
|
3394
PUT
iRhythm Holdings
IRTC
$4.17B
| $6.89M | ﹤0.01% |
103,800
+73,100
| +238% | +$5.79M |
|
3395
PUT
CVR Partners
UAN
$1.31B
| $6.89M | ﹤0.01% |
111,200
+24,300
| +28% | +$1.36M |
|
|
MIME
3396
CALL
DELISTED
Mimecast Limited
MIME
| $6.88M | ﹤0.01% |
129,700
+3,500
| +3% | +$164K |
|
|
IDEX
3397
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.87M | ﹤0.01% |
19,359
+6,883
| +55% | +$2.46M |
|
|
TUP
3398
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $6.87M | ﹤0.01% |
289,200
+18,300
| +7% | +$464K |
|
3399
Lincoln National
LNC
$8.7B
| $6.86M | ﹤0.01% |
109,237
+22,474
| +26% | +$1.48M |
|
3400
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $6.85M | ﹤0.01% |
14,225
+10,252
| +258% | +$6.25M |
|
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.