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 | |
|---|---|---|---|---|---|---|
3676
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $5.85M | ﹤0.01% |
15,735
-4,305
| -21% | -$1.59M |
|
3677
Brunswick
BC
$5.36B
| $5.84M | ﹤0.01% |
58,641
+52,537
| +861% | +$5.35M |
|
|
COOP
3678
DELISTED
Mr. Cooper
COOP
| $5.84M | ﹤0.01% |
176,664
+115,266
| +188% | +$3.85M |
|
3679
PUT
Fate Therapeutics
FATE
$300M
| $5.84M | ﹤0.01% |
67,300
-48,700
| -42% | -$3.92M |
|
3680
CALL
Western Midstream Partners
WES
$20.2B
| $5.84M | ﹤0.01% |
272,600
-33,100
| -11% | -$686K |
|
3681
Ametek
AME
$58.4B
| $5.83M | ﹤0.01% |
43,706
+9,955
| +29% | +$1.33M |
|
3682
Oceaneering
OII
$5.2B
| $5.83M | ﹤0.01% |
374,797
+299,119
| +395% | +$4.17M |
|
3683
CALL
Leidos
LDOS
$18B
| $5.83M | ﹤0.01% |
57,700
-31,000
| -35% | -$3.18M |
|
3684
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.83M | ﹤0.01% |
231,300
-102,000
| -31% | -$2.58M |
|
3685
CALL
Arvinas
ARVN
$587M
| $5.83M | ﹤0.01% |
75,700
-6,100
| -7% | -$423K |
|
3686
PUT
Entegris
ENTG
$24.7B
| $5.83M | ﹤0.01% |
47,400
+21,300
| +82% | +$2.45M |
|
|
GBT
3687
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.83M | ﹤0.01% |
166,404
+42,376
| +34% | +$1.65M |
|
3688
Xylem
XYL
$27.9B
| $5.82M | ﹤0.01% |
48,552
+20,817
| +75% | +$2.38M |
|
3689
Cemex
CX
$16B
| $5.82M | ﹤0.01% |
692,650
-455,460
| -40% | -$3.62M |
|
3690
Loews
L
$23.1B
| $5.82M | ﹤0.01% |
106,465
+24,298
| +30% | +$1.36M |
|
|
ACIC
3691
PUT
DELISTED
Atlas Crest Investment Corp.
ACIC
| $5.82M | ﹤0.01% |
+583,800
| New | +$5.81M |
|
3692
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $5.81M | ﹤0.01% |
59,000
+41,700
| +241% | +$3.64M |
|
3693
HSBC
HSBC
$357B
| $5.81M | ﹤0.01% |
201,523
-119,418
| -37% | -$3.65M |
|
|
RUBY
3694
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.81M | ﹤0.01% |
238,000
+52,300
| +28% | +$1.31M |
|
3695
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $5.81M | ﹤0.01% |
167,800
+20,600
| +14% | +$724K |
|
3696
PUT
Dover
DOV
$27.9B
| $5.8M | ﹤0.01% |
38,500
+25,000
| +185% | +$3.69M |
|
|
HEXO
3697
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $5.8M | ﹤0.01% |
71,386
+165
| +0.2% | +$14.4K |
|
3698
Gogo Inc
GOGO
$383M
| $5.8M | ﹤0.01% |
509,351
-72,013
| -12% | -$833K |
|
3699
PUT
Welltower
WELL
$170B
| $5.79M | ﹤0.01% |
69,700
-19,500
| -22% | -$1.49M |
|
|
SRAX
3700
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $5.79M | ﹤0.01% |
1,064,121
+610,553
| +135% | +$2.94M |
|
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.