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 | |
|---|---|---|---|---|---|---|
3651
CALL
BGC Group
BGC
$5.33B
| $5.93M | ﹤0.01% |
1,045,900
+725,200
| +226% | +$4.15M |
|
|
RADA
3652
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.93M | ﹤0.01% |
486,900
+1,500
| +0.3% | +$18.4K |
|
3653
PUT
Northern Oil and Gas
NOG
$2.61B
| $5.93M | ﹤0.01% |
285,400
-62,200
| -18% | -$1.01M |
|
3654
PUT
Masco
MAS
$14.7B
| $5.93M | ﹤0.01% |
100,600
+24,800
| +33% | +$1.53M |
|
|
EH
3655
CALL
EHang Holdings
EH
$450M
| $5.92M | ﹤0.01% |
137,800
+115,300
| +512% | +$3.51M |
|
3656
CALL
Genius Sports
GENI
$2.33B
| $5.92M | ﹤0.01% |
+315,300
| New | +$6.25M |
|
|
MAG
3657
PUT
DELISTED
MAG Silver
MAG
| $5.92M | ﹤0.01% |
282,800
-130,800
| -32% | -$2.59M |
|
|
NSLR
3658
CALL
Neostellar Capital Corp
NSLR
$278M
| $5.91M | ﹤0.01% |
438,400
+49,210
| +13% | +$639K |
|
|
SNV
3659
CALL
DELISTED
Synovus
SNV
| $5.89M | ﹤0.01% |
134,200
-98,400
| -42% | -$4.62M |
|
3660
Vroom Inc
VRM
$56.8M
| $5.89M | ﹤0.01% |
1,758
-892
| -34% | -$3.03M |
|
|
OPTU
3661
Optimum Communications Inc
OPTU
$251M
| $5.88M | ﹤0.01% |
172,376
+48,069
| +39% | +$1.68M |
|
3662
Celanese
CE
$5.01B
| $5.88M | ﹤0.01% |
38,798
+10,782
| +38% | +$1.71M |
|
3663
PUT
TMC The Metals Company
TMC
$1.74B
| $5.88M | ﹤0.01% |
590,800
+253,800
| +75% | +$2.52M |
|
3664
Dell
DELL
$317B
| $5.88M | ﹤0.01% |
116,297
-519,173
| -82% | -$26M |
|
3665
Owens Corning
OC
$12.2B
| $5.87M | ﹤0.01% |
59,953
+48,294
| +414% | +$4.82M |
|
3666
PUT
Churchill Downs
CHDN
$6.33B
| $5.87M | ﹤0.01% |
59,200
+10,200
| +21% | +$1.05M |
|
3667
CALL
Madison Square Garden
MSGS
$9.8B
| $5.87M | ﹤0.01% |
34,000
+22,200
| +188% | +$4.01M |
|
3668
NVR
NVR
$16.8B
| $5.86M | ﹤0.01% |
1,179
+511
| +76% | +$2.48M |
|
|
FUV
3669
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.86M | ﹤0.01% |
17,045
-15,535
| -48% | -$3.59M |
|
3670
CALL
Dover
DOV
$27.9B
| $5.86M | ﹤0.01% |
38,900
-16,500
| -30% | -$2.43M |
|
3671
CALL
Medifast
MED
$128M
| $5.86M | ﹤0.01% |
20,700
+11,200
| +118% | +$3.03M |
|
3672
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.86M | ﹤0.01% |
104,300
-3,000
| -3% | -$156K |
|
|
OTLY
3673
Oatly Group
OTLY
$441M
| $5.86M | ﹤0.01% |
+11,970
| New | +$5.95M |
|
|
HGEN
3674
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $5.85M | ﹤0.01% |
336,700
-121,000
| -26% | -$2.21M |
|
3675
CALL
HDFC Bank
HDB
$120B
| $5.85M | ﹤0.01% |
160,000
-104,600
| -40% | -$3.83M |
|
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.