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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
351
PUT
DELISTED
US Steel
X
| $309M | 0.04% |
12,880,200
+2,849,500
| +28% | +$70.2M |
|
352
Carnival Corporation Ltd
CCL
$39.7B
| $309M | 0.04% |
11,721,831
-497,054
| -4% | -$13.9M |
|
353
CALL
Bilibili
BILI
$7.84B
| $309M | 0.04% |
2,534,100
+78,900
| +3% | +$8.55M |
|
354
CALL
United Airlines
UAL
$42.1B
| $308M | 0.04% |
5,890,300
-1,999,300
| -25% | -$111M |
|
355
PUT
Fastly Inc
FSLY
$3.66B
| $303M | 0.04% |
5,081,100
+1,129,200
| +29% | +$64.2M |
|
356
PUT
Amgen
AMGN
$222B
| $302M | 0.04% |
1,238,900
+435,900
| +54% | +$107M |
|
357
PUT
Plug Power
PLUG
$3.04B
| $301M | 0.04% |
8,799,500
+1,032,700
| +13% | +$30M |
|
358
CALL
Vale
VALE
$62.6B
| $301M | 0.04% |
13,186,600
+519,700
| +4% | +$10.9M |
|
359
Booking.com
BKNG
$161B
| $300M | 0.04% |
3,431,725
-695,075
| -17% | -$64.9M |
|
360
Merck
MRK
$318B
| $299M | 0.04% |
3,841,753
+249,196
| +7% | +$18.5M |
|
361
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $298M | 0.04% |
1,363,200
+335,600
| +33% | +$70.1M |
|
362
CALL
Blackrock
BLK
$176B
| $297M | 0.04% |
339,700
-80,000
| -19% | -$67.6M |
|
363
CALL
Freeport-McMoran
FCX
$97.5B
| $297M | 0.04% |
8,000,700
-905,300
| -10% | -$35.3M |
|
|
364
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $296M | 0.04% |
2,202,400
-1,618,300
| -42% | -$213M |
|
365
CALL
Zillow
Z
$7.56B
| $296M | 0.04% |
2,420,300
+29,100
| +1% | +$3.54M |
|
366
PUT
Novavax
NVAX
$1.31B
| $296M | 0.04% |
1,392,000
+48,500
| +4% | +$8.89M |
|
367
CALL
First Solar
FSLR
$26.9B
| $294M | 0.04% |
3,250,400
+531,200
| +20% | +$42M |
|
368
Snowflake
SNOW
$115B
| $289M | 0.04% |
1,196,862
-791,397
| -40% | -$184M |
|
369
CALL
American Airlines Group
AAL
$10.6B
| $289M | 0.04% |
13,607,800
-4,242,300
| -24% | -$96M |
|
370
PUT
Cisco
CSCO
$479B
| $288M | 0.04% |
5,442,600
-3,841,200
| -41% | -$202M |
|
|
371
CALL
Novavax
NVAX
$1.31B
| $286M | 0.04% |
1,347,300
-283,400
| -17% | -$51.9M |
|
372
CALL
DexCom
DXCM
$32B
| $286M | 0.04% |
2,678,400
+1,089,600
| +69% | +$105M |
|
373
Verizon
VZ
$196B
| $285M | 0.04% |
5,091,053
-240,290
| -5% | -$13.8M |
|
374
PUT
Ulta Beauty
ULTA
$24.3B
| $283M | 0.04% |
819,300
+145,500
| +22% | +$47.7M |
|
375
CALL
Accenture
ACN
$108B
| $281M | 0.04% |
951,600
-59,400
| -6% | -$17M |
|
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.