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 | |
|---|---|---|---|---|---|---|
4126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.56M | ﹤0.01% |
100,714
+71,272
| +242% | +$3.23M |
|
|
GOGL
4127
DELISTED
Golden Ocean Group
GOGL
| $4.56M | ﹤0.01% |
413,270
+313,409
| +314% | +$2.91M |
|
4128
PUT
Rekor Systems
REKR
$98.2M
| $4.56M | ﹤0.01% |
448,900
+40,700
| +10% | +$624K |
|
|
PING
4129
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.56M | ﹤0.01% |
199,100
+14,200
| +8% | +$335K |
|
|
GOOS
4130
Canada Goose Holdings
GOOS
$854M
| $4.56M | ﹤0.01% |
104,194
+10,244
| +11% | +$418K |
|
|
VRNT
4131
CALL
DELISTED
Verint Systems
VRNT
| $4.56M | ﹤0.01% |
101,100
-48,300
| -32% | -$2.24M |
|
4132
Global X Cloud Computing ETF
CLOU
$274M
| $4.55M | ﹤0.01% |
159,464
-269,145
| -63% | -$7.2M |
|
4133
CALL
Textron
TXT
$15.3B
| $4.55M | ﹤0.01% |
66,200
+10,500
| +19% | +$679K |
|
4134
PUT
VanEck Retail ETF
RTH
$259M
| $4.55M | ﹤0.01% |
25,900
+22,100
| +582% | +$3.8M |
|
|
AGEN
4135
Agenus
AGEN
$329M
| $4.55M | ﹤0.01% |
42,196
+20,697
| +96% | +$1.55M |
|
|
ODP
4136
CALL
DELISTED
ODP
ODP
| $4.55M | ﹤0.01% |
94,700
-78,500
| -45% | -$3.46M |
|
|
ETWO
4137
DELISTED
E2open Parent Holdings
ETWO
| $4.55M | ﹤0.01% |
398,114
+177,933
| +81% | +$2.05M |
|
4138
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.54M | ﹤0.01% |
69,200
-13,000
| -16% | -$851K |
|
4139
PUT
Elanco Animal Health
ELAN
$11.8B
| $4.54M | ﹤0.01% |
131,000
-371,600
| -74% | -$12.3M |
|
4140
Ironwood Pharmaceuticals
IRWD
$712M
| $4.54M | ﹤0.01% |
353,002
+74,603
| +27% | +$854K |
|
|
SOL
4141
PUT
DELISTED
Emeren Group
SOL
| $4.54M | ﹤0.01% |
499,200
-394,200
| -44% | -$3.52M |
|
|
UFS
4142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.54M | ﹤0.01% |
82,646
-116,048
| -58% | -$5.62M |
|
4143
Fortive
FTV
$18.6B
| $4.54M | ﹤0.01% |
86,382
+27,052
| +46% | +$1.46M |
|
4144
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.54M | ﹤0.01% |
103,000
-8,900
| -8% | -$397K |
|
4145
Banco Santander
SAN
$210B
| $4.53M | ﹤0.01% |
1,157,746
-458,182
| -28% | -$1.78M |
|
4146
iShares Global Materials ETF
MXI
$356M
| $4.53M | ﹤0.01% |
49,765
-2,119
| -4% | -$197K |
|
4147
Snap-on
SNA
$20.9B
| $4.53M | ﹤0.01% |
20,253
-29,674
| -59% | -$7.1M |
|
4148
iShares MSCI France ETF
EWQ
$332M
| $4.52M | ﹤0.01% |
119,485
-540,175
| -82% | -$20.4M |
|
4149
PUT
Trupanion
TRUP
$1.34B
| $4.52M | ﹤0.01% |
39,300
-45,600
| -54% | -$3.97M |
|
4150
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $4.52M | ﹤0.01% |
18,300
+7,800
| +74% | +$1.86M |
|
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.