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 | |
|---|---|---|---|---|---|---|
3951
Entergy
ETR
$50.3B
| $5.08M | ﹤0.01% |
101,858
+19,216
| +23% | +$1.01M |
|
3952
CALL
CoreCivic
CXW
$3.25B
| $5.07M | ﹤0.01% |
484,500
+177,600
| +58% | +$1.59M |
|
3953
PUT
Upbound Group
UPBD
$1.14B
| $5.07M | ﹤0.01% |
95,600
+20,400
| +27% | +$1.18M |
|
3954
PUT
Emergent Biosolutions
EBS
$235M
| $5.07M | ﹤0.01% |
80,500
+24,100
| +43% | +$1.55M |
|
3955
CALL
Skillsoft
SKIL
$74.2M
| $5.07M | ﹤0.01% |
25,720
-3,120
| -11% | -$626K |
|
|
CYXT
3956
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.06M | ﹤0.01% |
506,121
+144,279
| +40% | +$1.44M |
|
|
BFX
3957
DELISTED
BowFlex Inc.
BFX
| $5.05M | ﹤0.01% |
299,948
-228,447
| -43% | -$3.85M |
|
3958
PUT
Iron Mountain
IRM
$38.5B
| $5.05M | ﹤0.01% |
119,400
+38,400
| +47% | +$1.61M |
|
3959
PUT
Robert Half
RHI
$4.42B
| $5.05M | ﹤0.01% |
56,800
+51,900
| +1,059% | +$4.53M |
|
3960
CALL
Jacobs Solutions
J
$16.9B
| $5.04M | ﹤0.01% |
45,699
-11,606
| -20% | -$1.31M |
|
3961
CALL
CBAK Energy Technology Ltd
CBAT
$64.1M
| $5.04M | ﹤0.01% |
1,070,100
-109,300
| -9% | -$488K |
|
3962
Core Laboratories
CLB
$571M
| $5.04M | ﹤0.01% |
129,330
+99,807
| +338% | +$3.58M |
|
3963
United States Oil Fund
USO
$1.79B
| $5.04M | ﹤0.01% |
100,963
-1,922,246
| -95% | -$86.8M |
|
|
SA
3964
PUT
Seabridge Gold
SA
$3.61B
| $5.03M | ﹤0.01% |
286,800
+54,100
| +23% | +$977K |
|
3965
PUT
UFP Industries
UFPI
$4.96B
| $5.02M | ﹤0.01% |
67,500
+57,900
| +603% | +$4.57M |
|
3966
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.02M | ﹤0.01% |
176,100
+35,400
| +25% | +$936K |
|
|
VXRT
3967
CALL
DELISTED
Vaxart
VXRT
| $5.01M | ﹤0.01% |
669,600
-119,500
| -15% | -$834K |
|
|
ARNC
3968
PUT
DELISTED
Arconic Corporation
ARNC
| $5.01M | ﹤0.01% |
140,800
-84,800
| -38% | -$2.8M |
|
3969
Denison Mines
DNN
$2.92B
| $5.01M | ﹤0.01% |
4,213,044
+1,180,141
| +39% | +$1.42M |
|
3970
CALL
AppFolio
APPF
$7.23B
| $5.01M | ﹤0.01% |
35,500
+6,300
| +22% | +$875K |
|
3971
ARK Genomic Revolution ETF
ARKG
$1.74B
| $5.01M | ﹤0.01% |
54,196
-41,223
| -43% | -$3.5M |
|
3972
Dentsply Sirona
XRAY
$2.31B
| $5.01M | ﹤0.01% |
79,251
+26,283
| +50% | +$1.73M |
|
|
TPIC
3973
CALL
DELISTED
TPI Composites
TPIC
| $5.01M | ﹤0.01% |
103,400
+24,800
| +32% | +$1.22M |
|
3974
Frontline
FRO
$9.17B
| $5M | ﹤0.01% |
555,900
+107,596
| +24% | +$866K |
|
3975
CALL
Sphere Entertainment
SPHR
$6.03B
| $5M | ﹤0.01% |
59,500
+7,600
| +15% | +$673K |
|
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.