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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
NextEra Energy
NEE
$177B
| $335M | 0.05% |
4,574,900
+25,700
| +0.6% | +$1.93M |
|
327
PUT
DoorDash
DASH
$93.7B
| $335M | 0.05% |
1,877,800
-363,600
| -16% | -$53.3M |
|
328
CALL
S&P Global
SPGI
$120B
| $333M | 0.05% |
812,400
+405,100
| +99% | +$156M |
|
329
Pfizer
PFE
$153B
| $333M | 0.05% |
8,505,971
-1,143,813
| -12% | -$44.5M |
|
330
PUT
United Airlines
UAL
$42.1B
| $331M | 0.05% |
6,329,400
-194,100
| -3% | -$10.8M |
|
331
PUT
Wynn Resorts
WYNN
$10.6B
| $330M | 0.05% |
2,700,200
+731,700
| +37% | +$93.2M |
|
332
Qualcomm
QCOM
$176B
| $329M | 0.05% |
2,304,269
-2,502,056
| -52% | -$338M |
|
333
PUT
United States Oil Fund
USO
$1.84B
| $327M | 0.05% |
6,564,900
-2,592,400
| -28% | -$117M |
|
334
Mastercard
MA
$493B
| $327M | 0.05% |
896,025
+4,004
| +0.4% | +$1.49M |
|
335
UnitedHealth
UNH
$370B
| $324M | 0.05% |
809,619
+662,898
| +452% | +$264M |
|
336
PUT
Spotify
SPOT
$100B
| $324M | 0.05% |
1,174,400
-169,200
| -13% | -$42.9M |
|
337
PUT
Roblox
RBLX
$27B
| $324M | 0.05% |
3,595,400
+2,661,800
| +285% | +$214M |
|
338
PUT
Skyworks Solutions
SWKS
$10.6B
| $321M | 0.05% |
1,675,800
-751,500
| -31% | -$133M |
|
|
COUP
339
CALL
DELISTED
Coupa Software Incorporated
COUP
| $321M | 0.05% |
1,223,600
+149,300
| +14% | +$37M |
|
340
CALL
Air Products & Chemicals
APD
$67.6B
| $319M | 0.04% |
1,107,600
+857,100
| +342% | +$252M |
|
341
PUT
McDonald's
MCD
$195B
| $317M | 0.04% |
1,372,200
-341,200
| -20% | -$79.4M |
|
342
General Motors
GM
$76.8B
| $317M | 0.04% |
5,351,659
+1,764,967
| +49% | +$104M |
|
|
343
CALL
Spotify
SPOT
$100B
| $315M | 0.04% |
1,143,700
+284,200
| +33% | +$72.1M |
|
344
CALL
Intuit
INTU
$89B
| $313M | 0.04% |
638,800
+10,300
| +2% | +$4.47M |
|
345
CALL
Atlassian
TEAM
$37.8B
| $313M | 0.04% |
1,216,700
+387,700
| +47% | +$90.8M |
|
346
PUT
Humana
HUM
$46.2B
| $312M | 0.04% |
705,100
+239,900
| +52% | +$105M |
|
347
PUT
Okta
OKTA
$25.8B
| $312M | 0.04% |
1,273,800
+233,900
| +22% | +$56.5M |
|
348
PUT
AutoZone
AZO
$51.1B
| $311M | 0.04% |
208,600
-17,600
| -8% | -$25.5M |
|
349
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $311M | 0.04% |
6,631,200
-4,859,400
| -42% | -$224M |
|
350
Ford
F
$55.7B
| $309M | 0.04% |
20,809,669
+769,558
| +4% | +$10.2M |
|
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.