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 | |
|---|---|---|---|---|---|---|
4076
PUT
VanEck Agribusiness ETF
MOO
$976M
| $4.7M | ﹤0.01% |
51,600
+10,500
| +26% | +$962K |
|
|
PTRA
4077
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.7M | ﹤0.01% |
274,900
+92,400
| +51% | +$1.55M |
|
4078
CALL
Anterix
ATEX
$1.79B
| $4.7M | ﹤0.01% |
78,400
-2,800
| -3% | -$140K |
|
4079
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.7M | ﹤0.01% |
30,363
+5,045
| +20% | +$774K |
|
|
FRC
4080
PUT
DELISTED
First Republic Bank
FRC
| $4.7M | ﹤0.01% |
25,100
+6,000
| +31% | +$1.1M |
|
4081
Deutsche Bank
DB
$72.5B
| $4.69M | ﹤0.01% |
358,376
+155,971
| +77% | +$2.12M |
|
4082
CALL
Main Street Capital
MAIN
$5.5B
| $4.69M | ﹤0.01% |
114,100
+86,200
| +309% | +$3.58M |
|
4083
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.69M | ﹤0.01% |
31,900
-1,200
| -4% | -$172K |
|
|
SILV
4084
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.68M | ﹤0.01% |
536,125
+23,901
| +5% | +$219K |
|
4085
MannKind Corp
MNKD
$1.24B
| $4.68M | ﹤0.01% |
858,472
+74,359
| +9% | +$322K |
|
4086
NCR Voyix
VYX
$1.13B
| $4.68M | ﹤0.01% |
167,108
-157,363
| -48% | -$4.35M |
|
4087
CALL
Qiagen
QGEN
$8.87B
| $4.67M | ﹤0.01% |
91,099
-132,594
| -59% | -$6.85M |
|
4088
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.67M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.55M |
|
|
MDLA
4089
PUT
DELISTED
Medallia, Inc.
MDLA
| $4.67M | ﹤0.01% |
138,500
-31,000
| -18% | -$891K |
|
|
LTHM
4090
DELISTED
Livent Corporation
LTHM
| $4.67M | ﹤0.01% |
241,204
-83,093
| -26% | -$1.51M |
|
4091
CALL
Stride
LRN
$3.46B
| $4.67M | ﹤0.01% |
145,300
-31,100
| -18% | -$927K |
|
4092
Vir Biotechnology
VIR
$1.56B
| $4.67M | ﹤0.01% |
98,685
+84,516
| +596% | +$3.84M |
|
4093
UDR
UDR
$12.2B
| $4.67M | ﹤0.01% |
95,251
+12,194
| +15% | +$574K |
|
4094
Beam Global
BEEM
$25.1M
| $4.66M | ﹤0.01% |
121,727
-17,032
| -12% | -$561K |
|
|
KNDI
4095
PUT
Kandi Technologies Group
KNDI
$63M
| $4.66M | ﹤0.01% |
779,000
-577,800
| -43% | -$3.31M |
|
4096
CALL
CarParts.com
PRTS
$47.1M
| $4.65M | ﹤0.01% |
22,850
+7,460
| +48% | +$1.25M |
|
4097
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.65M | ﹤0.01% |
90,300
+59,700
| +195% | +$3.08M |
|
4098
CALL
Tootsie Roll Industries
TR
$3.08B
| $4.65M | ﹤0.01% |
158,996
+12,613
| +9% | +$355K |
|
4099
PUT
Trex
TREX
$5.06B
| $4.65M | ﹤0.01% |
45,500
-13,000
| -22% | -$1.31M |
|
|
CCXI
4100
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.65M | ﹤0.01% |
347,200
+328,700
| +1,777% | +$8.1M |
|
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.