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 | |
|---|---|---|---|---|---|---|
4051
PUT
Bank OZK
OZK
$5.72B
| $4.77M | ﹤0.01% |
113,100
-19,900
| -15% | -$830K |
|
4052
Trustmark
TRMK
$2.8B
| $4.76M | ﹤0.01% |
154,440
+3,829
| +3% | +$126K |
|
4053
PUT
Globant
GLOB
$1.61B
| $4.76M | ﹤0.01% |
21,700
-7,900
| -27% | -$1.74M |
|
4054
CALL
Leggett & Platt
LEG
$1.32B
| $4.75M | ﹤0.01% |
91,600
+25,600
| +39% | +$1.33M |
|
4055
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $4.75M | ﹤0.01% |
185,500
+69,400
| +60% | +$1.62M |
|
4056
PUT
Eldorado Gold
EGO
$10.4B
| $4.74M | ﹤0.01% |
476,400
-121,100
| -20% | -$1.35M |
|
4057
CALL
Vertiv
VRT
$113B
| $4.74M | ﹤0.01% |
173,600
-252,900
| -59% | -$6.05M |
|
|
PFPT
4058
DELISTED
Proofpoint, Inc.
PFPT
| $4.74M | ﹤0.01% |
27,275
+21,985
| +416% | +$3.57M |
|
|
MUDS
4059
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.74M | ﹤0.01% |
+380,200
| New | +$4.95M |
|
4060
Spire Global
SPIR
$567M
| $4.73M | ﹤0.01% |
+59,267
| New | +$4.71M |
|
4061
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $4.73M | ﹤0.01% |
29,700
+15,600
| +111% | +$2.67M |
|
4062
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.73M | ﹤0.01% |
91,800
-55,800
| -38% | -$2.88M |
|
|
SRNG
4063
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.73M | ﹤0.01% |
+474,780
| New | +$4.74M |
|
4064
Global X Internet of Things ETF
SNSR
$223M
| $4.73M | ﹤0.01% |
132,347
+123,543
| +1,403% | +$4.26M |
|
|
ACH
4065
CALL
Accendra Health
ACH
$73.1M
| $4.72M | ﹤0.01% |
111,600
-141,900
| -56% | -$5.52M |
|
|
LSXMA
4066
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | ﹤0.01% |
138,005
+76,352
| +124% | +$2.5M |
|
|
DADA
4067
CALL
DELISTED
Dada Nexus
DADA
| $4.72M | ﹤0.01% |
162,700
+23,800
| +17% | +$618K |
|
4068
Raymond James Financial
RJF
$34.8B
| $4.72M | ﹤0.01% |
54,498
+19,897
| +58% | +$1.73M |
|
4069
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.72M | ﹤0.01% |
63,600
+11,300
| +22% | +$848K |
|
4070
CALL
Knight Transportation
KNX
$11.8B
| $4.71M | ﹤0.01% |
103,700
-306,300
| -75% | -$14.6M |
|
4071
PUT
Huntsman Corp
HUN
$1.81B
| $4.71M | ﹤0.01% |
177,700
+10,000
| +6% | +$284K |
|
4072
Perion Network
PERI
$385M
| $4.71M | ﹤0.01% |
219,927
-256,369
| -54% | -$4.33M |
|
4073
Porch Group
PRCH
$1.97B
| $4.71M | ﹤0.01% |
243,592
-69,616
| -22% | -$1.15M |
|
|
TTM
4074
PUT
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
206,600
-35,100
| -15% | -$753K |
|
4075
Old Dominion Freight Line
ODFL
$43.7B
| $4.71M | ﹤0.01% |
37,074
+6,706
| +22% | +$859K |
|
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.