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 | |
|---|---|---|---|---|---|---|
3526
PUT
Assured Guaranty
AGO
$3.38B
| $6.37M | ﹤0.01% |
134,200
+32,100
| +31% | +$1.51M |
|
|
KRTX
3527
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.37M | ﹤0.01% |
55,900
-24,200
| -30% | -$2.83M |
|
3528
PUT
Matador Resources
MTDR
$6.64B
| $6.37M | ﹤0.01% |
176,900
-28,100
| -14% | -$819K |
|
3529
CALL
Sun Life Financial
SLF
$45.1B
| $6.37M | ﹤0.01% |
123,500
-74,500
| -38% | -$3.94M |
|
3530
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.36M | ﹤0.01% |
68,814
+65,666
| +2,086% | +$6M |
|
3531
Synaptics
SYNA
$4.25B
| $6.36M | ﹤0.01% |
40,872
-22,814
| -36% | -$3.08M |
|
|
CDK
3532
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.36M | ﹤0.01% |
127,900
-25,500
| -17% | -$1.35M |
|
3533
Root
ROOT
$797M
| $6.35M | ﹤0.01% |
32,619
-17,194
| -35% | -$3.25M |
|
3534
AGNC Investment
AGNC
$13B
| $6.34M | ﹤0.01% |
375,645
+196,041
| +109% | +$3.48M |
|
3535
Apollo Global Management
APO
$83.1B
| $6.34M | ﹤0.01% |
101,974
+89,331
| +707% | +$4.95M |
|
3536
Teleflex
TFX
$5.81B
| $6.34M | ﹤0.01% |
15,787
+10,347
| +190% | +$4.24M |
|
3537
CALL
Ares Capital
ARCC
$14.3B
| $6.34M | ﹤0.01% |
323,600
-313,200
| -49% | -$6.07M |
|
3538
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.34M | ﹤0.01% |
74,600
+12,500
| +20% | +$1.01M |
|
3539
PUT
Bloomin' Brands
BLMN
$903M
| $6.34M | ﹤0.01% |
233,500
+46,200
| +25% | +$1.31M |
|
3540
Fastenal
FAST
$58.5B
| $6.33M | ﹤0.01% |
243,662
+60,012
| +33% | +$1.56M |
|
3541
JFrog
FROG
$11.6B
| $6.32M | ﹤0.01% |
138,921
-122,846
| -47% | -$5.53M |
|
3542
Manchester United
MANU
$4.17B
| $6.32M | ﹤0.01% |
416,075
+365,599
| +724% | +$5.87M |
|
3543
ProPetro Holding
PUMP
$1.49B
| $6.32M | ﹤0.01% |
689,869
+656,336
| +1,957% | +$6.8M |
|
|
FLG
3544
CALL
Flagstar Bank National Association
FLG
$5.92B
| $6.32M | ﹤0.01% |
191,067
-9,133
| -5% | -$327K |
|
3545
CALL
Natera
NTRA
$44.7B
| $6.31M | ﹤0.01% |
55,600
+29,700
| +115% | +$3.04M |
|
3546
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $6.31M | ﹤0.01% |
54,100
-116,500
| -68% | -$13.9M |
|
3547
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $6.31M | ﹤0.01% |
48,740
+11,115
| +30% | +$1.4M |
|
3548
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $6.3M | ﹤0.01% |
16,960
+3,670
| +28% | +$1.36M |
|
3549
PUT
Copart
CPRT
$29.3B
| $6.3M | ﹤0.01% |
191,200
-226,400
| -54% | -$7.02M |
|
|
WRI
3550
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | ﹤0.01% |
196,395
+168,631
| +607% | +$5.31M |
|
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.