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 | |
|---|---|---|---|---|---|---|
3576
Kodiak Sciences
KOD
$2.59B
| $6.17M | ﹤0.01% |
66,383
+53,639
| +421% | +$5.15M |
|
|
APPH
3577
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.16M | ﹤0.01% |
385,000
+94,400
| +32% | +$1.51M |
|
3578
PUT
Owens Corning
OC
$12.2B
| $6.16M | ﹤0.01% |
62,900
+35,800
| +132% | +$3.58M |
|
|
LTHM
3579
CALL
DELISTED
Livent Corporation
LTHM
| $6.16M | ﹤0.01% |
318,100
+151,600
| +91% | +$2.76M |
|
3580
SiteOne Landscape Supply
SITE
$4.3B
| $6.14M | ﹤0.01% |
36,306
+29,334
| +421% | +$5.13M |
|
3581
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.14M | ﹤0.01% |
83,820
+50,194
| +149% | +$3.71M |
|
|
SUMO
3582
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.14M | ﹤0.01% |
297,300
-283,300
| -49% | -$5.47M |
|
|
SAIL
3583
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.13M | ﹤0.01% |
120,100
-8,000
| -6% | -$384K |
|
3584
Smith & Wesson
SWBI
$643M
| $6.13M | ﹤0.01% |
176,558
-187,662
| -52% | -$3.93M |
|
3585
PUT
Purple Innovation
PRPL
$29.7M
| $6.12M | ﹤0.01% |
9,276
+656
| +8% | +$503K |
|
|
CMPS
3586
PUT
Compass Pathways
CMPS
$1.86B
| $6.12M | ﹤0.01% |
160,500
-71,500
| -31% | -$2.55M |
|
3587
Steven Madden
SHOO
$3.45B
| $6.12M | ﹤0.01% |
139,871
+95,290
| +214% | +$3.93M |
|
|
SUMO
3588
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.12M | ﹤0.01% |
296,200
+107,200
| +57% | +$2.07M |
|
3589
UFP Industries
UFPI
$4.96B
| $6.12M | ﹤0.01% |
82,254
+45,160
| +122% | +$3.57M |
|
|
SYNH
3590
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.11M | ﹤0.01% |
68,300
+11,600
| +20% | +$980K |
|
|
LKFT
3591
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $6.11M | ﹤0.01% |
88,700
-92,600
| -51% | -$7.06M |
|
3592
Global X FinTech ETF
FINX
$170M
| $6.11M | ﹤0.01% |
128,120
+74,092
| +137% | +$3.4M |
|
3593
Pultegroup
PHM
$24.8B
| $6.11M | ﹤0.01% |
111,905
-353,256
| -76% | -$19.8M |
|
3594
Everest Group
EG
$14.2B
| $6.1M | ﹤0.01% |
24,200
+3,341
| +16% | +$870K |
|
|
TBCH
3595
CALL
Turtle Beach Corp
TBCH
$228M
| $6.1M | ﹤0.01% |
191,000
-75,800
| -28% | -$2.3M |
|
3596
PUT
Pacific Biosciences
PACB
$357M
| $6.09M | ﹤0.01% |
174,200
-30,800
| -15% | -$896K |
|
3597
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $6.09M | ﹤0.01% |
175,515
-30,017
| -15% | -$1.04M |
|
|
EXPR
3598
CALL
DELISTED
Express, Inc.
EXPR
| $6.09M | ﹤0.01% |
46,905
+18,440
| +65% | +$1.56M |
|
3599
CALL
Brookfield
BN
$107B
| $6.09M | ﹤0.01% |
221,547
+189,970
| +602% | +$4.87M |
|
3600
PUT
Celldex Therapeutics
CLDX
$3.29B
| $6.08M | ﹤0.01% |
181,900
-20,200
| -10% | -$554K |
|
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.