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 | |
|---|---|---|---|---|---|---|
|
PPLI
3476
PUT
People Inc
PPLI
$3.01B
| $6.57M | ﹤0.01% |
51,929
-235,536
| -82% | -$30.5M |
|
3477
CALL
CDW
CDW
$17.4B
| $6.57M | ﹤0.01% |
37,600
-18,700
| -33% | -$3.22M |
|
3478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.57M | ﹤0.01% |
41,285
-17,531
| -30% | -$2.61M |
|
|
REGI
3479
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | ﹤0.01% |
105,291
-13,065
| -11% | -$815K |
|
|
ML
3480
DELISTED
MoneyLion Inc.
ML
| $6.56M | ﹤0.01% |
21,978
-11,551
| -34% | -$3.44M |
|
|
GTLS
3481
DELISTED
Chart Industries
GTLS
| $6.56M | ﹤0.01% |
44,811
+33,598
| +300% | +$4.93M |
|
|
MRSH
3482
PUT
Marsh
MRSH
$89.6B
| $6.56M | ﹤0.01% |
46,600
+14,200
| +44% | +$1.9M |
|
|
MITT
3483
TPG Mortgage Investment Trust
MITT
$215M
| $6.55M | ﹤0.01% |
511,524
-32,908
| -6% | -$411K |
|
|
SUNW
3484
PUT
DELISTED
Sunworks, Inc.
SUNW
| $6.55M | ﹤0.01% |
623,100
+311,200
| +100% | +$3.21M |
|
|
NARI
3485
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.55M | ﹤0.01% |
70,200
+9,700
| +16% | +$940K |
|
3486
VanEck Oil Services ETF
OIH
$2B
| $6.53M | ﹤0.01% |
29,847
-3,391
| -10% | -$709K |
|
3487
PUT
Raymond James Financial
RJF
$34.8B
| $6.53M | ﹤0.01% |
75,450
+31,050
| +70% | +$2.7M |
|
|
VIVO
3488
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $6.53M | ﹤0.01% |
294,300
+25,400
| +9% | +$539K |
|
3489
Restaurant Brands International
QSR
$27.1B
| $6.52M | ﹤0.01% |
+101,217
| New | +$6.82M |
|
3490
Encore Capital Group
ECPG
$2.2B
| $6.51M | ﹤0.01% |
137,427
+109,537
| +393% | +$4.76M |
|
3491
PUT
SkinHealth Systems
SKIN
$86.8M
| $6.51M | ﹤0.01% |
+387,600
| New | +$5.3M |
|
|
NUAN
3492
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | ﹤0.01% |
119,617
-512,326
| -81% | -$27M |
|
|
EMBJ
3493
Embraer S.A. ADS
EMBJ
$13.4B
| $6.51M | ﹤0.01% |
430,033
-348,001
| -45% | -$4.5M |
|
|
HBI
3494
PUT
DELISTED
Hanesbrands
HBI
| $6.51M | ﹤0.01% |
348,700
-431,400
| -55% | -$8.54M |
|
3495
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.51M | ﹤0.01% |
228,500
-121,200
| -35% | -$3.2M |
|
3496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $6.51M | ﹤0.01% |
324,040
-368,441
| -53% | -$7.01M |
|
|
ABMD
3497
DELISTED
Abiomed Inc
ABMD
| $6.5M | ﹤0.01% |
20,843
+15,326
| +278% | +$4.7M |
|
3498
PUT
Envista
NVST
$4.51B
| $6.5M | ﹤0.01% |
150,500
+133,100
| +765% | +$5.77M |
|
3499
PUT
MannKind Corp
MNKD
$1.24B
| $6.5M | ﹤0.01% |
1,192,000
-40,400
| -3% | -$175K |
|
3500
CALL
PTC
PTC
$16.2B
| $6.48M | ﹤0.01% |
45,900
-15,500
| -25% | -$2.12M |
|
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.