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 | |
|---|---|---|---|---|---|---|
|
KC
3601
Kingsoft Cloud Holdings
KC
$3.51B
| $6.08M | ﹤0.01% |
179,158
-54,869
| -23% | -$2.19M |
|
3602
CALL
Leslie's
LESL
$6.04M
| $6.08M | ﹤0.01% |
11,055
+7,555
| +216% | +$4.14M |
|
3603
Tyler Technologies
TYL
$13.5B
| $6.08M | ﹤0.01% |
13,436
+7,279
| +118% | +$3.09M |
|
3604
Extra Space Storage
EXR
$31.2B
| $6.08M | ﹤0.01% |
37,097
+514
| +1% | +$77K |
|
3605
CALL
Fate Therapeutics
FATE
$300M
| $6.08M | ﹤0.01% |
70,000
-42,400
| -38% | -$3.42M |
|
3606
CALL
Howard Hughes
HHH
$3.98B
| $6.07M | ﹤0.01% |
65,353
+1,888
| +3% | +$187K |
|
3607
Yelp
YELP
$1.34B
| $6.07M | ﹤0.01% |
151,959
+36,240
| +31% | +$1.44M |
|
3608
PagerDuty
PD
$918M
| $6.06M | ﹤0.01% |
142,317
-69,965
| -33% | -$2.83M |
|
3609
ARK Web x.0 ETF
ARKW
$1.8B
| $6.06M | ﹤0.01% |
39,323
-250,371
| -86% | -$35.9M |
|
3610
PUT
MarineMax
HZO
$1.15B
| $6.05M | ﹤0.01% |
124,200
+93,800
| +309% | +$4.89M |
|
3611
Envista
NVST
$4.51B
| $6.05M | ﹤0.01% |
139,975
+125,705
| +881% | +$5.45M |
|
|
SNBR
3612
DELISTED
Sleep Number
SNBR
| $6.04M | ﹤0.01% |
54,953
+20,149
| +58% | +$2.29M |
|
3613
PUT
Halozyme
HALO
$11.2B
| $6.04M | ﹤0.01% |
133,000
+77,600
| +140% | +$3.43M |
|
3614
CALL
Cogent Communications
CCOI
$579M
| $6.04M | ﹤0.01% |
78,500
+15,300
| +24% | +$1.14M |
|
3615
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $6.03M | ﹤0.01% |
231,900
+150,200
| +184% | +$3.9M |
|
|
OTRK
3616
CALL
DELISTED
Ontrak
OTRK
| $6.03M | ﹤0.01% |
2,063
-341
| -14% | -$985K |
|
|
ARNA
3617
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.03M | ﹤0.01% |
88,400
+34,900
| +65% | +$2.28M |
|
3618
CALL
Outdoor Holding Co
POWW
$260M
| $6.03M | ﹤0.01% |
615,600
+269,600
| +78% | +$1.92M |
|
|
CORE
3619
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.03M | ﹤0.01% |
133,900
+69,400
| +108% | +$3.05M |
|
|
DGL
3620
DELISTED
Invesco DB Gold Fund
DGL
| $6.03M | ﹤0.01% |
118,125
+63,299
| +115% | +$3.31M |
|
3621
PUT
Gen Digital
GEN
$17B
| $6.02M | ﹤0.01% |
221,300
-204,800
| -48% | -$5.1M |
|
3622
PUT
WEX
WEX
$6.54B
| $6.01M | ﹤0.01% |
31,000
-24,000
| -44% | -$4.92M |
|
3623
Wayfair
W
$13.9B
| $6.01M | ﹤0.01% |
19,024
+10,290
| +118% | +$3.22M |
|
3624
Applovin
APP
$106B
| $6M | ﹤0.01% |
+79,857
| New | +$5.51M |
|
|
DVAX
3625
CALL
DELISTED
Dynavax Technologies
DVAX
| $6M | ﹤0.01% |
609,400
-322,700
| -35% | -$2.93M |
|
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.