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 | |
|---|---|---|---|---|---|---|
4151
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.52M | ﹤0.01% |
29,500
+11,400
| +63% | +$1.59M |
|
4152
BorgWarner
BWA
$14B
| $4.52M | ﹤0.01% |
105,776
+10,861
| +11% | +$478K |
|
4153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $4.52M | ﹤0.01% |
34,054
-25,721
| -43% | -$3.35M |
|
4154
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $4.51M | ﹤0.01% |
93,000
+54,500
| +142% | +$2.39M |
|
|
LBJ
4155
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $4.51M | ﹤0.01% |
50,034
+10,454
| +26% | +$847K |
|
4156
IonQ
IONQ
$18.7B
| $4.51M | ﹤0.01% |
422,065
+304,125
| +258% | +$3.15M |
|
4157
Textron
TXT
$15.3B
| $4.51M | ﹤0.01% |
65,524
+12,065
| +23% | +$780K |
|
4158
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $4.5M | ﹤0.01% |
48,500
+22,300
| +85% | +$2.21M |
|
4159
PUT
Ouster
OUST
$3.51B
| $4.5M | ﹤0.01% |
36,010
+17,630
| +96% | +$1.88M |
|
4160
PUT
DigitalOcean
DOCN
$15.3B
| $4.5M | ﹤0.01% |
+80,900
| New | +$3.49M |
|
4161
BlueLinx
BXC
$680M
| $4.5M | ﹤0.01% |
89,429
+20,161
| +29% | +$992K |
|
|
ME
4162
PUT
DELISTED
23andMe Holding Co
ME
| $4.49M | ﹤0.01% |
19,220
+1,045
| +6% | +$218K |
|
4163
CALL
Ingles Markets
IMKTA
$1.65B
| $4.49M | ﹤0.01% |
77,100
+20,700
| +37% | +$1.28M |
|
4164
MidCap Financial Investment
MFIC
$803M
| $4.49M | ﹤0.01% |
329,083
-301,637
| -48% | -$4.32M |
|
4165
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.49M | ﹤0.01% |
15,500
-46,200
| -75% | -$12.9M |
|
|
4166
CALL
BlueLinx
BXC
$680M
| $4.49M | ﹤0.01% |
89,300
+57,300
| +179% | +$2.82M |
|
4167
Buckle
BKE
$2.27B
| $4.48M | ﹤0.01% |
90,085
+69,275
| +333% | +$2.94M |
|
4168
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $4.48M | ﹤0.01% |
47,400
+23,300
| +97% | +$2.18M |
|
4169
Coherent
COHR
$63.7B
| $4.48M | ﹤0.01% |
61,710
+24,191
| +64% | +$1.7M |
|
4170
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $4.47M | ﹤0.01% |
9,625
+5,225
| +119% | +$2.85M |
|
4171
CALL
Manulife Financial
MFC
$73.8B
| $4.47M | ﹤0.01% |
227,000
-255,400
| -53% | -$5.35M |
|
4172
Freshpet
FRPT
$3.5B
| $4.47M | ﹤0.01% |
27,418
-5,883
| -18% | -$1M |
|
4173
PUT
PACCAR
PCAR
$68.8B
| $4.46M | ﹤0.01% |
75,000
+47,550
| +173% | +$2.91M |
|
4174
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $4.46M | ﹤0.01% |
28,000
-1,400
| -5% | -$240K |
|
4175
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.46M | ﹤0.01% |
30,185
+28,175
| +1,402% | +$4.15M |
|
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.