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 | |
|---|---|---|---|---|---|---|
3801
CALL
SS&C Technologies
SSNC
$19.1B
| $5.52M | ﹤0.01% |
76,600
-108,700
| -59% | -$7.95M |
|
3802
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.52M | ﹤0.01% |
134,122
+89,740
| +202% | +$3.78M |
|
3803
Matador Resources
MTDR
$6.64B
| $5.52M | ﹤0.01% |
153,199
+108,974
| +246% | +$3.18M |
|
3804
Haemonetics
HAE
$4.13B
| $5.51M | ﹤0.01% |
82,738
+76,138
| +1,154% | +$5.39M |
|
3805
CALL
Paylocity
PCTY
$7.87B
| $5.51M | ﹤0.01% |
28,900
+17,000
| +143% | +$3.06M |
|
3806
Nordic American Tanker
NAT
$1.42B
| $5.51M | ﹤0.01% |
1,679,557
+825,622
| +97% | +$2.79M |
|
3807
CALL
Broadridge
BR
$19.5B
| $5.51M | ﹤0.01% |
34,100
+10,700
| +46% | +$1.71M |
|
3808
Brookfield Renewable
BEPC
$6.59B
| $5.51M | ﹤0.01% |
131,299
+105,008
| +399% | +$4.47M |
|
|
LSXMA
3809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | ﹤0.01% |
160,916
+40,742
| +34% | +$1.33M |
|
|
STL
3810
DELISTED
Sterling Bancorp
STL
| $5.51M | ﹤0.01% |
222,159
+136,871
| +160% | +$3.45M |
|
|
MASI
3811
PUT
DELISTED
Masimo
MASI
| $5.5M | ﹤0.01% |
22,700
-200
| -0.9% | -$45.6K |
|
|
VBIV
3812
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.5M | ﹤0.01% |
54,678
-6,181
| -10% | -$602K |
|
|
SOL
3813
CALL
DELISTED
Emeren Group
SOL
| $5.49M | ﹤0.01% |
603,700
+374,700
| +164% | +$3.35M |
|
3814
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $5.49M | ﹤0.01% |
31,600
-17,000
| -35% | -$2.74M |
|
3815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.49M | ﹤0.01% |
123,793
-173,635
| -58% | -$7.44M |
|
3816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $5.48M | ﹤0.01% |
+100,000
| New | +$5.4M |
|
3817
Toro Company
TTC
$9.37B
| $5.48M | ﹤0.01% |
49,855
+32,340
| +185% | +$3.56M |
|
3818
LKQ Corp
LKQ
$6.43B
| $5.48M | ﹤0.01% |
111,279
+71,724
| +181% | +$3.43M |
|
3819
Western Union
WU
$2.32B
| $5.48M | ﹤0.01% |
238,430
-178,514
| -43% | -$4.44M |
|
3820
Alexandria Real Estate Equities
ARE
$8.28B
| $5.48M | ﹤0.01% |
30,098
-10,427
| -26% | -$1.87M |
|
3821
PUT
Group 1 Automotive
GPI
$3.15B
| $5.47M | ﹤0.01% |
35,400
+9,200
| +35% | +$1.48M |
|
3822
Allegiant Air
ALGT
$2.34B
| $5.46M | ﹤0.01% |
28,171
+21,598
| +329% | +$4.84M |
|
|
MESO
3823
PUT
Mesoblast
MESO
$2.02B
| $5.46M | ﹤0.01% |
365,200
+97,600
| +36% | +$1.53M |
|
3824
CALL
Dolby
DLB
$5.84B
| $5.46M | ﹤0.01% |
55,500
-16,800
| -23% | -$1.66M |
|
|
CLVS
3825
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.45M | ﹤0.01% |
939,200
-342,900
| -27% | -$2.01M |
|
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.