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 | |
|---|---|---|---|---|---|---|
|
BFX
3726
CALL
DELISTED
BowFlex Inc.
BFX
| $5.74M | ﹤0.01% |
340,500
-8,100
| -2% | -$137K |
|
3727
Alto Ingredients
ALTO
$324M
| $5.74M | ﹤0.01% |
938,519
-117,815
| -11% | -$685K |
|
3728
CALL
Lufax Holding
LU
$1.3B
| $5.74M | ﹤0.01% |
126,875
+117,700
| +1,283% | +$5.93M |
|
3729
CarMax
KMX
$8.5B
| $5.73M | ﹤0.01% |
44,395
+25,368
| +133% | +$3.14M |
|
3730
PUT
Antero Midstream
AM
$10.7B
| $5.73M | ﹤0.01% |
551,600
-70,900
| -11% | -$677K |
|
|
ITCI
3731
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73M | ﹤0.01% |
140,400
-66,900
| -32% | -$2.47M |
|
3732
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $5.72M | ﹤0.01% |
42,487
+33,509
| +373% | +$3.89M |
|
|
WWE
3733
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.72M | ﹤0.01% |
98,800
+36,300
| +58% | +$2.06M |
|
3734
CALL
Designer Brands
DBI
$299M
| $5.72M | ﹤0.01% |
345,500
+75,500
| +28% | +$1.33M |
|
3735
CALL
Murphy Oil
MUR
$4.96B
| $5.72M | ﹤0.01% |
245,600
-30,300
| -11% | -$618K |
|
3736
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.72M | ﹤0.01% |
101,800
-74,000
| -42% | -$3.85M |
|
|
CAN
3737
PUT
Canaan Creative
CAN
$171M
| $5.7M | ﹤0.01% |
699,900
-964,600
| -58% | -$11M |
|
3738
CALL
Huntsman Corp
HUN
$1.81B
| $5.7M | ﹤0.01% |
215,000
+5,100
| +2% | +$145K |
|
|
DRNA
3739
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.7M | ﹤0.01% |
152,693
+108,476
| +245% | +$3.32M |
|
3740
CALL
Host Hotels & Resorts
HST
$15.7B
| $5.7M | ﹤0.01% |
333,400
-85,100
| -20% | -$1.48M |
|
3741
AutoNation
AN
$6.92B
| $5.7M | ﹤0.01% |
60,074
+35,338
| +143% | +$3.46M |
|
3742
Booz Allen Hamilton
BAH
$9.32B
| $5.7M | ﹤0.01% |
66,853
-120,302
| -64% | -$10.2M |
|
|
P
3743
Everpure Inc
P
$39.3B
| $5.69M | ﹤0.01% |
291,322
+103,973
| +55% | +$2.04M |
|
3744
Snap
SNAP
$9.15B
| $5.69M | ﹤0.01% |
83,458
-59,554
| -42% | -$3.57M |
|
3745
CALL
KT
KT
$9.11B
| $5.68M | ﹤0.01% |
407,500
+45,400
| +13% | +$621K |
|
3746
PUT
Snap-on
SNA
$20.9B
| $5.67M | ﹤0.01% |
25,400
+7,300
| +40% | +$1.75M |
|
3747
Church & Dwight Co
CHD
$24B
| $5.67M | ﹤0.01% |
66,575
+22,095
| +50% | +$1.91M |
|
3748
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.67M | ﹤0.01% |
66,776
-25,736
| -28% | -$2.08M |
|
|
LCIDW
3749
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $5.67M | ﹤0.01% |
356,773
+27,409
| +8% | +$275K |
|
|
PR
3750
CALL
Permian Resources
PR
$18B
| $5.67M | ﹤0.01% |
836,400
+259,000
| +45% | +$1.34M |
|
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.