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 | |
|---|---|---|---|---|---|---|
3826
CALL
Cheesecake Factory
CAKE
$5.64B
| $5.45M | ﹤0.01% |
100,500
-62,100
| -38% | -$3.59M |
|
|
AIV
3827
Aimco
AIV
$383M
| $5.44M | ﹤0.01% |
810,931
-525,004
| -39% | -$3.61M |
|
3828
Hyliion Holdings
HYLN
$725M
| $5.44M | ﹤0.01% |
466,873
-1,343,988
| -74% | -$14.1M |
|
3829
Global X Gold Explorers ETF NEW
GOEX
$131M
| $5.43M | ﹤0.01% |
175,533
-12,704
| -7% | -$422K |
|
3830
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $5.43M | ﹤0.01% |
42,800
-52,800
| -55% | -$6.77M |
|
3831
Eldorado Gold
EGO
$10.4B
| $5.43M | ﹤0.01% |
545,430
-258,701
| -32% | -$2.88M |
|
3832
PUT
SLM Corp
SLM
$5.27B
| $5.42M | ﹤0.01% |
258,800
-53,500
| -17% | -$1.05M |
|
3833
Steel Dynamics
STLD
$36.7B
| $5.41M | ﹤0.01% |
90,831
+38,952
| +75% | +$2.29M |
|
|
TEN
3834
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | ﹤0.01% |
280,000
+154,800
| +124% | +$2.32M |
|
3835
CALL
Essex Property Trust
ESS
$18.5B
| $5.4M | ﹤0.01% |
18,000
+1,400
| +8% | +$413K |
|
|
PPD
3836
DELISTED
PPD, Inc. Common Stock
PPD
| $5.4M | ﹤0.01% |
117,126
+108,571
| +1,269% | +$4.9M |
|
3837
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.4M | ﹤0.01% |
84,400
-81,700
| -49% | -$5.08M |
|
|
DNB
3838
DELISTED
Dun & Bradstreet
DNB
| $5.39M | ﹤0.01% |
252,134
+102,280
| +68% | +$2.29M |
|
|
RFP
3839
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $5.38M | ﹤0.01% |
441,400
+248,500
| +129% | +$3.48M |
|
|
STOR
3840
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.38M | ﹤0.01% |
156,000
+67,200
| +76% | +$2.34M |
|
3841
PUT
Sanofi
SNY
$105B
| $5.38M | ﹤0.01% |
102,200
-179,800
| -64% | -$9.38M |
|
3842
CALL
ProShares Ultra Financials
UYG
$860M
| $5.38M | ﹤0.01% |
87,100
-62,300
| -42% | -$3.79M |
|
|
CLVS
3843
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.38M | ﹤0.01% |
927,386
+193,513
| +26% | +$1.13M |
|
|
KLR
3844
CALL
DELISTED
Kaleyra, Inc.
KLR
| $5.38M | ﹤0.01% |
125,543
+33,686
| +37% | +$1.52M |
|
3845
Sally Beauty Holdings
SBH
$1.54B
| $5.38M | ﹤0.01% |
243,616
+223,755
| +1,127% | +$4.72M |
|
3846
CALL
Live Oak Bancshares
LOB
$2B
| $5.38M | ﹤0.01% |
91,100
+25,100
| +38% | +$1.57M |
|
3847
Skillsoft
SKIL
$74.2M
| $5.37M | ﹤0.01% |
27,277
-25,290
| -48% | -$5.07M |
|
|
CYBR
3848
DELISTED
CyberArk
CYBR
| $5.37M | ﹤0.01% |
41,242
+19,725
| +92% | +$2.63M |
|
|
MXIM
3849
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | ﹤0.01% |
51,000
+37,900
| +289% | +$3.71M |
|
|
SPNS
3850
DELISTED
Sapiens International
SPNS
| $5.37M | ﹤0.01% |
204,445
+41,657
| +26% | +$1.23M |
|
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.