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 | |
|---|---|---|---|---|---|---|
4001
VanEck Biotech ETF
BBH
$424M
| $4.92M | ﹤0.01% |
24,376
+9,633
| +65% | +$1.79M |
|
4002
PUT
Equinox Gold
EQX
$13.5B
| $4.91M | ﹤0.01% |
706,500
-39,600
| -5% | -$338K |
|
4003
PUT
Lear
LEA
$8.32B
| $4.91M | ﹤0.01% |
28,000
-12,200
| -30% | -$2.26M |
|
|
LL
4004
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.91M | ﹤0.01% |
232,500
+81,200
| +54% | +$1.91M |
|
|
CVET
4005
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
181,694
+116,170
| +177% | +$3.25M |
|
4006
CALL
Haemonetics
HAE
$4.13B
| $4.91M | ﹤0.01% |
73,600
+59,400
| +418% | +$4.2M |
|
|
XM
4007
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.9M | ﹤0.01% |
128,212
-6,174
| -5% | -$217K |
|
|
CTEV
4008
PUT
Claritev Corp
CTEV
$646M
| $4.9M | ﹤0.01% |
12,873
-7,257
| -36% | -$2.25M |
|
4009
PUT
Pitney Bowes
PBI
$2.25B
| $4.9M | ﹤0.01% |
558,500
-106,200
| -16% | -$885K |
|
4010
PUT
American Financial Group
AFG
$12.1B
| $4.89M | ﹤0.01% |
39,200
+19,600
| +100% | +$2.45M |
|
|
PACW
4011
CALL
DELISTED
PacWest Bancorp
PACW
| $4.89M | ﹤0.01% |
118,700
-80,100
| -40% | -$3.43M |
|
|
AGCB
4012
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.88M | ﹤0.01% |
476,398
-3,462
| -0.7% | -$36.4K |
|
4013
TMC The Metals Company
TMC
$1.77B
| $4.88M | ﹤0.01% |
490,431
+50,479
| +11% | +$501K |
|
|
DTP
4014
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.88M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.54M |
|
4015
CALL
Option Care Health
OPCH
$3.59B
| $4.87M | ﹤0.01% |
222,800
+137,600
| +162% | +$2.65M |
|
4016
Churchill Downs
CHDN
$6.33B
| $4.87M | ﹤0.01% |
+49,136
| New | +$5.05M |
|
4017
PUT
AudioCodes
AUDC
$250M
| $4.87M | ﹤0.01% |
147,100
-64,000
| -30% | -$2.04M |
|
4018
PUT
First Horizon
FHN
$12.4B
| $4.87M | ﹤0.01% |
281,700
+29,300
| +12% | +$532K |
|
|
MPT
4019
PUT
Medical Properties Trust
MPT
$2.5B
| $4.87M | ﹤0.01% |
242,100
+54,700
| +29% | +$1.17M |
|
4020
CALL
AES
AES
$10.5B
| $4.87M | ﹤0.01% |
186,600
+78,900
| +73% | +$2.08M |
|
4021
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.86M | ﹤0.01% |
52,171
+25,225
| +94% | +$2.18M |
|
4022
Pool Corp
POOL
$7.08B
| $4.86M | ﹤0.01% |
10,593
-19,763
| -65% | -$8.32M |
|
4023
Dine Brands
DIN
$447M
| $4.86M | ﹤0.01% |
54,413
+28,657
| +111% | +$2.65M |
|
|
AZUL
4024
CALL
DELISTED
Azul
AZUL
| $4.86M | ﹤0.01% |
183,900
-18,700
| -9% | -$446K |
|
|
XEC
4025
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | ﹤0.01% |
66,969
+51,825
| +342% | +$3.5M |
|
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.