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 | |
|---|---|---|---|---|---|---|
3926
CALL
Hexcel
HXL
$7.87B
| $5.13M | ﹤0.01% |
82,200
-51,400
| -38% | -$2.96M |
|
3927
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $5.12M | ﹤0.01% |
52,000
+20,500
| +65% | +$1.79M |
|
3928
Henry Schein
HSIC
$10B
| $5.12M | ﹤0.01% |
69,059
+29,609
| +75% | +$2.23M |
|
3929
AbCellera Biologics
ABCL
$3.49B
| $5.12M | ﹤0.01% |
232,826
+162,626
| +232% | +$4.48M |
|
|
BIG
3930
DELISTED
Big Lots, Inc.
BIG
| $5.12M | ﹤0.01% |
77,582
+71,832
| +1,249% | +$4.79M |
|
3931
CALL
Constellium
CSTM
$4.01B
| $5.12M | ﹤0.01% |
270,200
-238,000
| -47% | -$4.1M |
|
3932
CALL
Commercial Metals
CMC
$7.92B
| $5.12M | ﹤0.01% |
166,600
-28,600
| -15% | -$886K |
|
3933
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $5.12M | ﹤0.01% |
10,858
-39,510
| -78% | -$23.5M |
|
|
SOLO
3934
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.12M | ﹤0.01% |
1,198,400
-106,900
| -8% | -$439K |
|
3935
CALL
Brunswick
BC
$5.36B
| $5.11M | ﹤0.01% |
51,300
+19,600
| +62% | +$2M |
|
|
RETA
3936
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.11M | ﹤0.01% |
36,100
-92,200
| -72% | -$10.4M |
|
3937
Leslie's
LESL
$6.04M
| $5.11M | ﹤0.01% |
9,290
+2,694
| +41% | +$1.48M |
|
3938
PUT
Cenovus Energy
CVE
$57.2B
| $5.11M | ﹤0.01% |
533,100
+161,600
| +43% | +$1.37M |
|
3939
CALL
Bright Horizons
BFAM
$3.75B
| $5.11M | ﹤0.01% |
34,700
+19,800
| +133% | +$2.96M |
|
|
CIM
3940
CALL
Chimera Investment
CIM
$988M
| $5.1M | ﹤0.01% |
112,967
-29,300
| -21% | -$1.22M |
|
|
RSX
3941
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.1M | ﹤0.01% |
176,100
-834,300
| -83% | -$22.9M |
|
3942
CALL
BridgeBio Pharma
BBIO
$15.6B
| $5.1M | ﹤0.01% |
83,700
-21,300
| -20% | -$1.22M |
|
|
JNPR
3943
PUT
DELISTED
Juniper Networks
JNPR
| $5.1M | ﹤0.01% |
186,500
-58,400
| -24% | -$1.55M |
|
3944
Advanced Drainage Systems
WMS
$11.4B
| $5.09M | ﹤0.01% |
43,698
+9,972
| +30% | +$1.11M |
|
|
SFT
3945
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.09M | ﹤0.01% |
59,375
-21,943
| -27% | -$1.76M |
|
|
POSH
3946
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.09M | ﹤0.01% |
106,700
+94,500
| +775% | +$4.05M |
|
|
BGFV
3947
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5.09M | ﹤0.01% |
198,200
-66,500
| -25% | -$1.63M |
|
3948
PUT
The Beachbody Company
BODI
$51.2M
| $5.09M | ﹤0.01% |
9,786
-1,530
| -14% | -$776K |
|
|
GES
3949
PUT
DELISTED
Guess Inc
GES
| $5.08M | ﹤0.01% |
192,600
-105,700
| -35% | -$2.92M |
|
3950
CALL
Eversource Energy
ES
$27.2B
| $5.08M | ﹤0.01% |
63,300
+18,400
| +41% | +$1.55M |
|
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.