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 | |
|---|---|---|---|---|---|---|
|
GES
3551
CALL
DELISTED
Guess Inc
GES
| $6.28M | ﹤0.01% |
238,000
+64,800
| +37% | +$1.79M |
|
3552
PUT
Element Solutions
ESI
$9.46B
| $6.28M | ﹤0.01% |
268,700
+253,300
| +1,645% | +$5.57M |
|
3553
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $6.28M | ﹤0.01% |
241,300
+60,200
| +33% | +$1.56M |
|
3554
DigitalBridge
DBRG
$2.94B
| $6.28M | ﹤0.01% |
198,663
+59,904
| +43% | +$1.71M |
|
3555
PUT
Paylocity
PCTY
$7.87B
| $6.28M | ﹤0.01% |
32,900
+22,100
| +205% | +$3.98M |
|
3556
Darling Ingredients
DAR
$10.6B
| $6.27M | ﹤0.01% |
92,880
+82,278
| +776% | +$5.79M |
|
|
XIFR
3557
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.27M | ﹤0.01% |
82,100
+17,200
| +27% | +$1.23M |
|
|
VSTO
3558
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | ﹤0.01% |
135,314
-226,770
| -63% | -$8.58M |
|
|
COWN
3559
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | ﹤0.01% |
152,533
+8,632
| +6% | +$339K |
|
3560
CALL
McEwen Inc
MUX
$1.15B
| $6.26M | ﹤0.01% |
453,400
-37,770
| -8% | -$500K |
|
3561
ACM Research
ACMR
$5.6B
| $6.25M | ﹤0.01% |
183,381
-274,002
| -60% | -$7.53M |
|
3562
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $6.25M | ﹤0.01% |
63,799
+10,896
| +21% | +$1.09M |
|
3563
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6.24M | ﹤0.01% |
23,570
-9,740
| -29% | -$2.34M |
|
3564
BioXcel Therapeutics
BTAI
$36.7M
| $6.24M | ﹤0.01% |
13,412
+1,519
| +13% | +$828K |
|
3565
Rockwell Automation
ROK
$49.9B
| $6.24M | ﹤0.01% |
21,802
+7,620
| +54% | +$2.06M |
|
|
VMEO
3566
DELISTED
Vimeo
VMEO
| $6.23M | ﹤0.01% |
+127,217
| New | +$5.85M |
|
3567
International Paper
IP
$21.6B
| $6.22M | ﹤0.01% |
107,146
-17,248
| -14% | -$985K |
|
3568
DaVita
DVA
$11.5B
| $6.22M | ﹤0.01% |
51,616
+37,277
| +260% | +$4.41M |
|
3569
CALL
Entergy
ETR
$50.3B
| $6.21M | ﹤0.01% |
124,600
-88,000
| -41% | -$4.64M |
|
3570
ZIM Integrated Shipping Services
ZIM
$3.39B
| $6.21M | ﹤0.01% |
+138,148
| New | +$5.32M |
|
3571
MarketAxess Holdings
MKTX
$5.72B
| $6.2M | ﹤0.01% |
13,372
+4,380
| +49% | +$2.08M |
|
3572
Stanley Black & Decker
SWK
$15.4B
| $6.19M | ﹤0.01% |
30,217
+7,025
| +30% | +$1.46M |
|
3573
Vanguard Total World Stock ETF
VT
$81.8B
| $6.18M | ﹤0.01% |
59,657
+55,933
| +1,502% | +$5.7M |
|
3574
PUT
HF Sinclair
DINO
$16.7B
| $6.18M | ﹤0.01% |
187,800
+96,200
| +105% | +$3.34M |
|
3575
uniQure
QURE
$3.37B
| $6.18M | ﹤0.01% |
200,607
+40,066
| +25% | +$1.34M |
|
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.