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 | |
|---|---|---|---|---|---|---|
3701
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $5.79M | ﹤0.01% |
83,600
+11,600
| +16% | +$738K |
|
3702
Cencora
COR
$59.9B
| $5.78M | ﹤0.01% |
50,520
+24,477
| +94% | +$2.89M |
|
3703
CALL
Guidewire Software
GWRE
$14.6B
| $5.78M | ﹤0.01% |
51,300
+32,300
| +170% | +$3.36M |
|
3704
PUT
PTC
PTC
$16.2B
| $5.78M | ﹤0.01% |
40,900
+6,400
| +19% | +$875K |
|
3705
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $5.78M | ﹤0.01% |
199,300
+168,100
| +539% | +$5.28M |
|
3706
MarineMax
HZO
$1.15B
| $5.78M | ﹤0.01% |
118,498
+60,152
| +103% | +$3.14M |
|
3707
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $5.77M | ﹤0.01% |
190,090
-196,134
| -51% | -$6.14M |
|
3708
PUT
Freshpet
FRPT
$3.5B
| $5.77M | ﹤0.01% |
35,400
-25,200
| -42% | -$4.3M |
|
|
HOME
3709
PUT
DELISTED
At Home Group Inc.
HOME
| $5.77M | ﹤0.01% |
156,600
-229,200
| -59% | -$7.81M |
|
3710
PUT
Eastman Chemical
EMN
$8.47B
| $5.77M | ﹤0.01% |
49,400
-300
| -0.6% | -$36K |
|
|
MUDS
3711
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $5.77M | ﹤0.01% |
462,811
+362,811
| +363% | +$4.72M |
|
3712
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.76M | ﹤0.01% |
111,488
+25,188
| +29% | +$1.32M |
|
3713
Trupanion
TRUP
$1.34B
| $5.76M | ﹤0.01% |
50,057
-46,576
| -48% | -$4.05M |
|
|
CNST
3714
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.76M | ﹤0.01% |
170,400
+131,800
| +341% | +$3.36M |
|
3715
GoPro
GPRO
$110M
| $5.75M | ﹤0.01% |
493,973
-161,764
| -25% | -$1.82M |
|
3716
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.75M | ﹤0.01% |
121,543
-92,570
| -43% | -$4.56M |
|
|
RDUS
3717
PUT
DELISTED
Radius Recycling
RDUS
| $5.75M | ﹤0.01% |
117,200
+61,900
| +112% | +$3.08M |
|
3718
ProShares UltraShort Silver
ZSL
$58M
| $5.75M | ﹤0.01% |
6,173
+358
| +6% | +$330K |
|
3719
CALL
British American Tobacco
BTI
$123B
| $5.75M | ﹤0.01% |
146,200
+24,100
| +20% | +$944K |
|
3720
Comstock Resources
CRK
$4.13B
| $5.74M | ﹤0.01% |
861,155
+118,566
| +16% | +$683K |
|
|
TEN
3721
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.74M | ﹤0.01% |
297,200
+19,900
| +7% | +$298K |
|
3722
Neurocrine Biosciences
NBIX
$15.5B
| $5.74M | ﹤0.01% |
58,982
+46,168
| +360% | +$4.43M |
|
|
BKI
3723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | ﹤0.01% |
73,608
-110,222
| -60% | -$8.14M |
|
|
TPGY
3724
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $5.74M | ﹤0.01% |
445,900
-518,400
| -54% | -$7.51M |
|
|
DISCK
3725
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.74M | ﹤0.01% |
198,000
-683,000
| -78% | -$21.2M |
|
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.