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 | |
|---|---|---|---|---|---|---|
3876
PUT
Allot
ALLT
$383M
| $5.29M | ﹤0.01% |
266,600
+116,700
| +78% | +$2.15M |
|
|
TRHC
3877
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.29M | ﹤0.01% |
105,700
+47,700
| +82% | +$2.13M |
|
3878
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.28M | ﹤0.01% |
73,091
+69,309
| +1,833% | +$4.86M |
|
3879
Kinsale Capital Group
KNSL
$8.64B
| $5.28M | ﹤0.01% |
32,059
-13,062
| -29% | -$2.16M |
|
3880
PUT
Natera
NTRA
$44.7B
| $5.28M | ﹤0.01% |
46,500
+26,800
| +136% | +$2.74M |
|
3881
CALL
Radian Group
RDN
$4.98B
| $5.28M | ﹤0.01% |
237,200
-42,900
| -15% | -$1M |
|
3882
CALL
Porch Group
PRCH
$1.97B
| $5.28M | ﹤0.01% |
272,800
+11,000
| +4% | +$181K |
|
|
MAXN
3883
DELISTED
Maxeon Solar Technologies
MAXN
| $5.27M | ﹤0.01% |
2,458
+1,534
| +166% | +$2.88M |
|
3884
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.25M | ﹤0.01% |
46,422
-161,036
| -78% | -$17.2M |
|
3885
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.25M | ﹤0.01% |
77,788
+39,592
| +104% | +$2.71M |
|
3886
CALL
Shoals Technologies Group
SHLS
$1.42B
| $5.25M | ﹤0.01% |
148,000
-73,400
| -33% | -$2.21M |
|
3887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.25M | ﹤0.01% |
+74,812
| New | +$5.09M |
|
3888
PUT
Teradata
TDC
$2.57B
| $5.25M | ﹤0.01% |
105,100
-284,600
| -73% | -$12.9M |
|
3889
Vanguard Health Care ETF
VHT
$18.9B
| $5.25M | ﹤0.01% |
21,249
-14,132
| -40% | -$3.38M |
|
3890
Host Hotels & Resorts
HST
$15.7B
| $5.25M | ﹤0.01% |
307,153
+83,338
| +37% | +$1.45M |
|
3891
Ventas
VTR
$46.9B
| $5.25M | ﹤0.01% |
91,924
-18,108
| -16% | -$1.01M |
|
3892
CALL
Henry Schein
HSIC
$10B
| $5.25M | ﹤0.01% |
70,700
-1,800
| -2% | -$136K |
|
|
ITCI
3893
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.25M | ﹤0.01% |
128,500
-172,400
| -57% | -$6.37M |
|
3894
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.24M | ﹤0.01% |
43,840
+28,066
| +178% | +$3.16M |
|
3895
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.24M | ﹤0.01% |
+89,419
| New | +$5.24M |
|
|
PR
3896
Permian Resources
PR
$18B
| $5.23M | ﹤0.01% |
771,941
-2,154,123
| -74% | -$11.1M |
|
3897
McCormick & Company Non-Voting
MKC
$14.7B
| $5.23M | ﹤0.01% |
59,244
+14,501
| +32% | +$1.29M |
|
3898
CALL
Alto Ingredients
ALTO
$324M
| $5.23M | ﹤0.01% |
856,100
+164,400
| +24% | +$956K |
|
|
ZUO
3899
CALL
DELISTED
Zuora, Inc.
ZUO
| $5.23M | ﹤0.01% |
303,200
+95,900
| +46% | +$1.53M |
|
3900
ProShares UltraPro Russell2000
URTY
$368M
| $5.23M | ﹤0.01% |
44,860
+5,203
| +13% | +$577K |
|
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.