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 | |
|---|---|---|---|---|---|---|
|
MTLS
3751
PUT
Materialise
MTLS
$400M
| $5.67M | ﹤0.01% |
235,200
+600
| +0.3% | +$16.8K |
|
3752
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.66M | ﹤0.01% |
39,000
+33,000
| +550% | +$4.54M |
|
3753
Tapestry
TPR
$26.1B
| $5.66M | ﹤0.01% |
130,177
+37,197
| +40% | +$1.66M |
|
|
BTWN
3754
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.66M | ﹤0.01% |
559,300
-449,300
| -45% | -$4.66M |
|
|
ATCO
3755
DELISTED
Atlas Corp.
ATCO
| $5.66M | ﹤0.01% |
+397,215
| New | +$5.51M |
|
3756
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $5.65M | ﹤0.01% |
58,100
-1,100
| -2% | -$105K |
|
3757
Principal Financial Group
PFG
$24.4B
| $5.65M | ﹤0.01% |
89,455
+15,344
| +21% | +$981K |
|
3758
PUT
The Joint Corp
JYNT
$120M
| $5.65M | ﹤0.01% |
67,300
+59,300
| +741% | +$3.68M |
|
|
ACH
3759
PUT
Accendra Health
ACH
$73.1M
| $5.65M | ﹤0.01% |
133,400
-263,400
| -66% | -$10.2M |
|
3760
CALL
Medpace
MEDP
$16.1B
| $5.63M | ﹤0.01% |
31,900
+20,300
| +175% | +$3.5M |
|
|
DCP
3761
PUT
DELISTED
DCP Midstream, LP
DCP
| $5.63M | ﹤0.01% |
183,400
-182,900
| -50% | -$4.72M |
|
3762
PUT
BARK
BARK
$91.4M
| $5.62M | ﹤0.01% |
25,375
+13,360
| +111% | +$2.88M |
|
3763
PUT
Century Communities
CCS
$2.01B
| $5.62M | ﹤0.01% |
84,400
+56,000
| +197% | +$3.95M |
|
|
CIT
3764
DELISTED
CIT Group Inc.
CIT
| $5.62M | ﹤0.01% |
108,859
+59,432
| +120% | +$3.12M |
|
3765
CALL
Herc Holdings
HRI
$5.8B
| $5.62M | ﹤0.01% |
50,100
+18,400
| +58% | +$1.95M |
|
|
ABB
3766
PUT
DELISTED
ABB Ltd
ABB
| $5.61M | ﹤0.01% |
165,100
+149,400
| +952% | +$4.99M |
|
3767
CALL
Honda
HMC
$41B
| $5.61M | ﹤0.01% |
174,300
+78,800
| +83% | +$2.45M |
|
|
DOYU
3768
PUT
DouYu International Holdings
DOYU
$142M
| $5.61M | ﹤0.01% |
81,990
+54,590
| +199% | +$4.69M |
|
3769
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.6M | ﹤0.01% |
59,300
+1,800
| +3% | +$168K |
|
|
CCXI
3770
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.6M | ﹤0.01% |
418,470
+407,847
| +3,839% | +$10M |
|
3771
CALL
Virtu Financial
VIRT
$5.3B
| $5.6M | ﹤0.01% |
202,600
-235,000
| -54% | -$6.99M |
|
3772
CALL
LivePerson
LPSN
$35.2M
| $5.6M | ﹤0.01% |
5,900
-927
| -14% | -$781K |
|
3773
CALL
Vornado Realty Trust
VNO
$7.28B
| $5.59M | ﹤0.01% |
119,800
-75,800
| -39% | -$3.54M |
|
3774
PUT
Fortuna Silver Mines
FSM
$3.16B
| $5.59M | ﹤0.01% |
1,007,200
+172,700
| +21% | +$1.14M |
|
|
UNIT
3775
PUT
Uniti Group
UNIT
$2.43B
| $5.59M | ﹤0.01% |
527,900
+164,900
| +45% | +$1.79M |
|
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.