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 | |
|---|---|---|---|---|---|---|
|
RETA
3776
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.59M | ﹤0.01% |
39,500
+3,500
| +10% | +$395K |
|
3777
CALL
Green Dot
GDOT
$771M
| $5.58M | ﹤0.01% |
119,200
+32,400
| +37% | +$1.44M |
|
3778
CALL
iShares US Financials ETF
IYF
$4.43B
| $5.58M | ﹤0.01% |
68,900
+48,400
| +236% | +$3.89M |
|
3779
Zebra Technologies
ZBRA
$17.8B
| $5.58M | ﹤0.01% |
10,534
-4,595
| -30% | -$2.29M |
|
3780
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.57M | ﹤0.01% |
32,100
+1,500
| +5% | +$260K |
|
|
EBIX
3781
PUT
DELISTED
Ebix Inc
EBIX
| $5.57M | ﹤0.01% |
164,400
+45,700
| +39% | +$1.42M |
|
3782
PUT
BorgWarner
BWA
$14B
| $5.57M | ﹤0.01% |
130,413
-22,152
| -15% | -$976K |
|
3783
PUT
Otis Worldwide
OTIS
$27.6B
| $5.57M | ﹤0.01% |
68,100
+23,500
| +53% | +$1.81M |
|
3784
PUT
Icon
ICLR
$12.6B
| $5.56M | ﹤0.01% |
26,900
+14,600
| +119% | +$3.15M |
|
3785
Nasdaq
NDAQ
$54.2B
| $5.56M | ﹤0.01% |
94,842
+18,564
| +24% | +$1.02M |
|
3786
East-West Bancorp
EWBC
$18.7B
| $5.56M | ﹤0.01% |
77,490
+37,910
| +96% | +$2.82M |
|
3787
CALL
Evergy
EVRG
$19.4B
| $5.55M | ﹤0.01% |
91,900
-61,200
| -40% | -$3.83M |
|
|
ABB
3788
CALL
DELISTED
ABB Ltd
ABB
| $5.55M | ﹤0.01% |
+163,400
| New | +$5.46M |
|
|
AAWW
3789
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.55M | ﹤0.01% |
81,500
+33,600
| +70% | +$2.35M |
|
|
NIU
3790
PUT
Niu Technologies
NIU
$163M
| $5.55M | ﹤0.01% |
169,900
+33,100
| +24% | +$1.1M |
|
|
HOLX
3791
PUT
DELISTED
Hologic
HOLX
| $5.54M | ﹤0.01% |
83,100
+36,600
| +79% | +$2.45M |
|
|
SUNW
3792
DELISTED
Sunworks, Inc.
SUNW
| $5.54M | ﹤0.01% |
527,444
-188,687
| -26% | -$1.95M |
|
3793
CALL
Toro Company
TTC
$9.37B
| $5.54M | ﹤0.01% |
50,400
+26,900
| +114% | +$2.96M |
|
|
MGI
3794
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $5.53M | ﹤0.01% |
549,000
+123,700
| +29% | +$1.04M |
|
3795
GeneDx Holdings
WGS
$2.33B
| $5.53M | ﹤0.01% |
+11,963
| New | +$5.14M |
|
|
MAG
3796
CALL
DELISTED
MAG Silver
MAG
| $5.53M | ﹤0.01% |
264,100
+20,700
| +9% | +$410K |
|
|
CMPS
3797
Compass Pathways
CMPS
$1.86B
| $5.52M | ﹤0.01% |
144,766
+11,440
| +9% | +$409K |
|
3798
PUT
Fortive
FTV
$18.6B
| $5.52M | ﹤0.01% |
105,098
-101,781
| -49% | -$5.48M |
|
|
TRQ
3799
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.52M | ﹤0.01% |
327,400
+184,700
| +129% | +$3.27M |
|
3800
PUT
SAP
SAP
$240B
| $5.52M | ﹤0.01% |
39,300
-107,300
| -73% | -$14.9M |
|
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.