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 | |
|---|---|---|---|---|---|---|
3976
PUT
The Greenbrier Companies
GBX
$1.41B
| $4.99M | ﹤0.01% |
114,600
+81,300
| +244% | +$3.76M |
|
|
CERN
3977
CALL
DELISTED
Cerner Corp
CERN
| $4.99M | ﹤0.01% |
63,900
-125,700
| -66% | -$9.67M |
|
3978
PUT
iShares US Transportation ETF
IYT
$2.28B
| $4.99M | ﹤0.01% |
76,800
-51,200
| -40% | -$3.42M |
|
3979
PUT
Gevo
GEVO
$418M
| $4.99M | ﹤0.01% |
686,400
+214,300
| +45% | +$1.57M |
|
3980
Vanguard Extended Market ETF
VXF
$32.3B
| $4.98M | ﹤0.01% |
26,421
+5,617
| +27% | +$1.03M |
|
3981
Expeditors International
EXPD
$24.2B
| $4.97M | ﹤0.01% |
39,299
+10,746
| +38% | +$1.27M |
|
3982
PUT
Magnite
MGNI
$3.55B
| $4.97M | ﹤0.01% |
146,900
-198,200
| -57% | -$6.72M |
|
|
FUV
3983
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.97M | ﹤0.01% |
14,463
-840
| -5% | -$194K |
|
3984
Belden
BDC
$5.31B
| $4.96M | ﹤0.01% |
98,123
+6,434
| +7% | +$314K |
|
|
AGC
3985
CALL
DELISTED
Altimeter Growth Corp
AGC
| $4.96M | ﹤0.01% |
423,900
+240,400
| +131% | +$2.94M |
|
3986
PUT
United Parks & Resorts
PRKS
$2.04B
| $4.96M | ﹤0.01% |
99,300
+72,200
| +266% | +$3.83M |
|
3987
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.96M | ﹤0.01% |
46,369
-898
| -2% | -$92.9K |
|
|
TEN
3988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
256,249
+162,828
| +174% | +$2.44M |
|
|
NSTG
3989
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.95M | ﹤0.01% |
76,400
+35,200
| +85% | +$2.23M |
|
|
HIBB
3990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.95M | ﹤0.01% |
55,217
+50,388
| +1,043% | +$3.94M |
|
3991
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.95M | ﹤0.01% |
15,755
+10,431
| +196% | +$3.2M |
|
3992
CALL
Hercules Capital
HTGC
$3.13B
| $4.94M | ﹤0.01% |
289,800
+115,000
| +66% | +$1.97M |
|
|
UNIT
3993
CALL
Uniti Group
UNIT
$2.43B
| $4.94M | ﹤0.01% |
466,300
+10,700
| +2% | +$116K |
|
|
NARI
3994
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.93M | ﹤0.01% |
52,900
-14,700
| -22% | -$1.42M |
|
3995
Cincinnati Financial
CINF
$26.6B
| $4.93M | ﹤0.01% |
42,305
-37,037
| -47% | -$4.28M |
|
3996
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $4.93M | ﹤0.01% |
55,800
-39,400
| -41% | -$3.51M |
|
|
SHLX
3997
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.93M | ﹤0.01% |
333,500
+137,100
| +70% | +$2.05M |
|
|
LOTZ
3998
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.92M | ﹤0.01% |
901,400
+641,000
| +246% | +$4.04M |
|
3999
CALL
Chefs' Warehouse
CHEF
$4.45B
| $4.92M | ﹤0.01% |
154,600
-318,300
| -67% | -$10.2M |
|
|
MMAT
4000
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.92M | ﹤0.01% |
+6,570
| New | +$3.67M |
|
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.