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 | |
|---|---|---|---|---|---|---|
3626
Enphase Energy
ENPH
$5.35B
| $6M | ﹤0.01% |
32,679
-402,013
| -92% | -$59M |
|
3627
Organon & Co
OGN
$3.6B
| $6M | ﹤0.01% |
+198,233
| New | +$6.53M |
|
3628
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6M | ﹤0.01% |
56,600
+16,300
| +40% | +$1.63M |
|
3629
Keysight
KEYS
$61.1B
| $5.99M | ﹤0.01% |
38,804
+12,748
| +49% | +$1.85M |
|
3630
PUT
BGC Group
BGC
$5.33B
| $5.99M | ﹤0.01% |
1,056,000
+693,500
| +191% | +$3.96M |
|
3631
Hartford Financial Services
HIG
$37.8B
| $5.99M | ﹤0.01% |
96,605
-86,601
| -47% | -$5.67M |
|
3632
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.99M | ﹤0.01% |
126,500
-35,000
| -22% | -$1.72M |
|
3633
Ligand Pharmaceuticals
LGND
$5.87B
| $5.98M | ﹤0.01% |
73,095
+69,721
| +2,066% | +$5.8M |
|
3634
Prospect Capital
PSEC
$1.15B
| $5.98M | ﹤0.01% |
713,076
-519,366
| -42% | -$4.34M |
|
3635
CEVA Inc
CEVA
$937M
| $5.98M | ﹤0.01% |
126,377
+57,411
| +83% | +$2.83M |
|
3636
CALL
Qfin Holdings
QFIN
$1.49B
| $5.97M | ﹤0.01% |
142,800
+13,600
| +11% | +$414K |
|
|
INFN
3637
DELISTED
Infinera Corporation Common Stock
INFN
| $5.97M | ﹤0.01% |
585,465
-549,231
| -48% | -$5.33M |
|
3638
Invesco
IVZ
$14.4B
| $5.97M | ﹤0.01% |
223,320
+148,766
| +200% | +$4.05M |
|
|
TWNK
3639
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | ﹤0.01% |
368,700
+105,200
| +40% | +$1.64M |
|
3640
CALL
Masco
MAS
$14.7B
| $5.96M | ﹤0.01% |
101,100
-53,600
| -35% | -$3.3M |
|
3641
PUT
DigitalBridge
DBRG
$2.94B
| $5.95M | ﹤0.01% |
188,425
+30,700
| +19% | +$877K |
|
3642
CALL
Mattel
MAT
$4.29B
| $5.95M | ﹤0.01% |
296,200
+13,600
| +5% | +$281K |
|
3643
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.95M | ﹤0.01% |
79,500
+5,700
| +8% | +$430K |
|
3644
CALL
GeneDx Holdings
WGS
$2.33B
| $5.95M | ﹤0.01% |
12,870
-1,457
| -10% | -$625K |
|
|
CTEV
3645
CALL
Claritev Corp
CTEV
$646M
| $5.95M | ﹤0.01% |
15,623
+843
| +6% | +$261K |
|
3646
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.94M | ﹤0.01% |
281,900
+49,300
| +21% | +$1.14M |
|
3647
Energy Fuels
UUUU
$3.77B
| $5.94M | ﹤0.01% |
981,730
+929,910
| +1,795% | +$5.71M |
|
3648
CALL
Pinnacle West Capital
PNW
$12.3B
| $5.93M | ﹤0.01% |
72,400
+28,000
| +63% | +$2.37M |
|
3649
CALL
iShares US Technology ETF
IYW
$25.6B
| $5.93M | ﹤0.01% |
59,700
+48,900
| +453% | +$4.56M |
|
3650
Vanguard Morningstar Value ETF
VTV
$194B
| $5.93M | ﹤0.01% |
43,169
+16,971
| +65% | +$2.33M |
|
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.