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 | |
|---|---|---|---|---|---|---|
4101
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.65M | ﹤0.01% |
26,800
-18,500
| -41% | -$3.13M |
|
4102
CALL
Compass Minerals
CMP
$1.11B
| $4.65M | ﹤0.01% |
78,400
-50,100
| -39% | -$3.33M |
|
|
OTRK
4103
PUT
DELISTED
Ontrak
OTRK
| $4.64M | ﹤0.01% |
1,587
-1,227
| -44% | -$3.54M |
|
|
AXON
4104
Axon Enterprise
AXON
$49.8B
| $4.63M | ﹤0.01% |
26,178
-16,376
| -38% | -$2.41M |
|
4105
CALL
Pacific Biosciences
PACB
$357M
| $4.63M | ﹤0.01% |
132,300
-220,800
| -63% | -$6.42M |
|
4106
HNI Corp
HNI
$3.53B
| $4.62M | ﹤0.01% |
105,171
-7,636
| -7% | -$331K |
|
|
XLRN
4107
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.62M | ﹤0.01% |
36,800
-12,900
| -26% | -$1.63M |
|
|
CIVI
4108
DELISTED
Civitas Resources
CIVI
| $4.61M | ﹤0.01% |
+97,978
| New | +$3.98M |
|
4109
PUT
Ingles Markets
IMKTA
$1.65B
| $4.61M | ﹤0.01% |
79,100
+31,200
| +65% | +$1.94M |
|
4110
RLX Technology
RLX
$2.37B
| $4.6M | ﹤0.01% |
527,254
-9,319
| -2% | -$95.2K |
|
4111
Zevra Therapeutics
ZVRA
$672M
| $4.6M | ﹤0.01% |
359,061
+162,002
| +82% | +$1.74M |
|
4112
CALL
Equitable Holdings
EQH
$14.5B
| $4.6M | ﹤0.01% |
151,100
+118,200
| +359% | +$3.86M |
|
4113
Uranium Energy
UEC
$5.55B
| $4.6M | ﹤0.01% |
1,729,277
+585,381
| +51% | +$1.76M |
|
4114
PUT
Main Street Capital
MAIN
$5.5B
| $4.6M | ﹤0.01% |
111,900
-72,100
| -39% | -$3M |
|
4115
Ambarella
AMBA
$3.6B
| $4.6M | ﹤0.01% |
+43,112
| New | +$4.27M |
|
4116
PUT
Ingredion
INGR
$6.63B
| $4.6M | ﹤0.01% |
50,800
-13,500
| -21% | -$1.26M |
|
4117
NETSCOUT
NTCT
$2.88B
| $4.59M | ﹤0.01% |
160,876
+149,784
| +1,350% | +$4.25M |
|
4118
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.59M | ﹤0.01% |
140,373
-146,649
| -51% | -$4.47M |
|
4119
PUT
Green Plains
GPRE
$1.09B
| $4.59M | ﹤0.01% |
136,500
+11,900
| +10% | +$355K |
|
4120
PUT
ING
ING
$102B
| $4.59M | ﹤0.01% |
346,500
+116,400
| +51% | +$1.53M |
|
|
NOVA
4121
DELISTED
Sunnova Energy
NOVA
| $4.58M | ﹤0.01% |
121,654
+51,285
| +73% | +$1.71M |
|
4122
F5
FFIV
$22.8B
| $4.57M | ﹤0.01% |
24,508
-8,212
| -25% | -$1.58M |
|
4123
iShares US Basic Materials ETF
IYM
$1.02B
| $4.57M | ﹤0.01% |
35,085
-1,093
| -3% | -$146K |
|
|
SCR
4124
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.57M | ﹤0.01% |
+229,176
| New | +$4.33M |
|
4125
Lennar Class B
LEN.B
$20.6B
| $4.57M | ﹤0.01% |
59,042
-7,194
| -11% | -$544K |
|
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.