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 | |
|---|---|---|---|---|---|---|
|
SWN
3426
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.78M | ﹤0.01% |
1,195,300
+56,400
| +5% | +$277K |
|
3427
TotalEnergies
TTE
$196B
| $6.77M | ﹤0.01% |
149,641
+31,555
| +27% | +$1.48M |
|
3428
ProShares UltraPro S&P 500
UPRO
$5.82B
| $6.77M | ﹤0.01% |
119,396
+51,794
| +77% | +$2.72M |
|
3429
CALL
Inovio Pharmaceuticals
INO
$113M
| $6.77M | ﹤0.01% |
60,825
-9,975
| -14% | -$958K |
|
3430
AES
AES
$10.5B
| $6.76M | ﹤0.01% |
259,481
+95,609
| +58% | +$2.52M |
|
3431
PUT
Essex Property Trust
ESS
$18.5B
| $6.75M | ﹤0.01% |
22,500
-4,600
| -17% | -$1.36M |
|
3432
CALL
Bakkt Inc
BKKT
$342M
| $6.75M | ﹤0.01% |
26,960
-3,888
| -13% | -$1.07M |
|
3433
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.74M | ﹤0.01% |
113,600
-17,200
| -13% | -$997K |
|
3434
PUT
VeriSign
VRSN
$25.7B
| $6.74M | ﹤0.01% |
29,600
-70,900
| -71% | -$15.4M |
|
3435
Herbalife
HLF
$1.29B
| $6.74M | ﹤0.01% |
127,800
+74,697
| +141% | +$3.71M |
|
|
Y
3436
CALL
DELISTED
Alleghany Corp
Y
| $6.74M | ﹤0.01% |
10,100
+4,200
| +71% | +$2.89M |
|
3437
PUT
Brookfield Renewable
BEPC
$6.59B
| $6.73M | ﹤0.01% |
160,500
+134,000
| +506% | +$5.7M |
|
3438
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $6.72M | ﹤0.01% |
148,900
+124,700
| +515% | +$5.77M |
|
3439
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $6.72M | ﹤0.01% |
+359,919
| New | +$6.86M |
|
3440
Tradeweb Markets
TW
$22.4B
| $6.72M | ﹤0.01% |
79,482
+34,195
| +76% | +$2.79M |
|
|
RADA
3441
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.71M | ﹤0.01% |
551,073
+423,156
| +331% | +$5.2M |
|
3442
CALL
Urban Outfitters
URBN
$6.66B
| $6.71M | ﹤0.01% |
162,700
-38,300
| -19% | -$1.44M |
|
3443
PUT
Incyte
INCY
$24.4B
| $6.71M | ﹤0.01% |
79,700
-29,800
| -27% | -$2.48M |
|
3444
Canadian Natural Resources
CNQ
$98.9B
| $6.7M | ﹤0.01% |
377,198
+303,186
| +410% | +$4.99M |
|
3445
PUT
Aterian
ATER
$5.44M
| $6.7M | ﹤0.01% |
38,158
+5,683
| +17% | +$1.33M |
|
|
MFA
3446
MFA Financial
MFA
$926M
| $6.7M | ﹤0.01% |
364,634
+36,294
| +11% | +$641K |
|
|
REGI
3447
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.7M | ﹤0.01% |
107,400
+42,100
| +64% | +$2.63M |
|
3448
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $6.69M | ﹤0.01% |
13,895
+8,404
| +153% | +$5.12M |
|
3449
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $6.68M | ﹤0.01% |
106,923
+35,188
| +49% | +$2.22M |
|
3450
PUT
FTAI Aviation
FTAI
$22.3B
| $6.68M | ﹤0.01% |
233,029
+71,080
| +44% | +$1.79M |
|
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.