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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.84M | ﹤0.01% |
+101,290
| New | +$6.95M |
|
3402
PUT
Service Corp International
SCI
$11.5B
| $6.84M | ﹤0.01% |
127,600
+5,000
| +4% | +$266K |
|
|
BBIG
3403
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.83M | ﹤0.01% |
127,177
-728
| -0.6% | -$31.3K |
|
3404
CALL
Healthpeak Properties
DOC
$14.3B
| $6.83M | ﹤0.01% |
205,200
+20,000
| +11% | +$671K |
|
3405
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $6.83M | ﹤0.01% |
78,700
+12,700
| +19% | +$1.07M |
|
3406
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $6.83M | ﹤0.01% |
63,600
+29,000
| +84% | +$2.98M |
|
3407
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $6.83M | ﹤0.01% |
21,900
+6,600
| +43% | +$1.99M |
|
3408
Eversource Energy
ES
$27.2B
| $6.82M | ﹤0.01% |
85,039
+15,792
| +23% | +$1.33M |
|
3409
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $6.82M | ﹤0.01% |
65,800
+30,700
| +87% | +$3.13M |
|
3410
PUT
The GEO Group
GEO
$4.11B
| $6.82M | ﹤0.01% |
957,200
+570,200
| +147% | +$3.59M |
|
3411
CALL
SiriusXM
SIRI
$9.59B
| $6.82M | ﹤0.01% |
104,200
+18,460
| +22% | +$1.16M |
|
3412
PUT
Cedar Fair
FUN
$1.68B
| $6.81M | ﹤0.01% |
152,000
+10,900
| +8% | +$516K |
|
3413
PUT
Opko Health
OPK
$1.03B
| $6.81M | ﹤0.01% |
1,682,400
+178,300
| +12% | +$699K |
|
3414
Broadridge
BR
$19.5B
| $6.81M | ﹤0.01% |
42,151
+20,581
| +95% | +$3.29M |
|
3415
CALL
Kinsale Capital Group
KNSL
$8.64B
| $6.8M | ﹤0.01% |
41,300
+23,900
| +137% | +$3.94M |
|
3416
PUT
Star Bulk Carriers
SBLK
$3.24B
| $6.8M | ﹤0.01% |
296,500
+114,900
| +63% | +$2.27M |
|
3417
CALL
Mohawk Industries
MHK
$9.49B
| $6.8M | ﹤0.01% |
35,400
-7,200
| -17% | -$1.47M |
|
3418
Century Communities
CCS
$2.01B
| $6.8M | ﹤0.01% |
102,207
+88,518
| +647% | +$6.25M |
|
3419
B2Gold
BTG
$6.79B
| $6.8M | ﹤0.01% |
1,615,265
+361,793
| +29% | +$1.77M |
|
|
3420
The GEO Group
GEO
$4.11B
| $6.8M | ﹤0.01% |
954,924
+858,149
| +887% | +$5.4M |
|
3421
PUT
Knight Transportation
KNX
$11.8B
| $6.79M | ﹤0.01% |
149,400
+53,200
| +55% | +$2.54M |
|
3422
Levi Strauss
LEVI
$8.68B
| $6.79M | ﹤0.01% |
244,812
-76,967
| -24% | -$2.12M |
|
3423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.79M | ﹤0.01% |
171,614
+116,117
| +209% | +$4.59M |
|
3424
PUT
LendingTree
TREE
$458M
| $6.78M | ﹤0.01% |
32,000
+8,400
| +36% | +$1.77M |
|
|
ASXC
3425
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.78M | ﹤0.01% |
2,138,728
+684,086
| +47% | +$1.71M |
|
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.