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 | |
|---|---|---|---|---|---|---|
|
CNH
4176
CNH Industrial
CNH
$16.8B
| $4.45M | ﹤0.01% |
305,809
+16,193
| +6% | +$231K |
|
4177
PUT
Helen of Troy
HELE
$704M
| $4.45M | ﹤0.01% |
19,500
+8,300
| +74% | +$1.82M |
|
4178
CALL
Manhattan Associates
MANH
$11.5B
| $4.45M | ﹤0.01% |
30,700
+15,300
| +99% | +$2.04M |
|
|
HAPN
4179
Happen Inc
HAPN
$2.26B
| $4.44M | ﹤0.01% |
244,932
-197,227
| -45% | -$3.06M |
|
4180
Medpace
MEDP
$16.1B
| $4.44M | ﹤0.01% |
25,112
-35,766
| -59% | -$6.17M |
|
|
PETQ
4181
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.43M | ﹤0.01% |
114,800
-5,500
| -5% | -$219K |
|
4182
Amplify Video Game Tech ETF
GAMR
$40.4M
| $4.43M | ﹤0.01% |
46,451
+24,344
| +110% | +$2.36M |
|
4183
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $4.43M | ﹤0.01% |
37,800
-56,700
| -60% | -$6.44M |
|
4184
PUT
iShares Global Energy ETF
IXC
$2.77B
| $4.43M | ﹤0.01% |
166,500
-1,500
| -0.9% | -$39K |
|
4185
AeroVironment
AVAV
$9.76B
| $4.42M | ﹤0.01% |
44,164
+27,249
| +161% | +$3M |
|
|
DMTK
4186
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.42M | ﹤0.01% |
106,400
-35,900
| -25% | -$1.47M |
|
|
NUVA
4187
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.41M | ﹤0.01% |
65,000
-23,700
| -27% | -$1.62M |
|
4188
Ciena
CIEN
$60.7B
| $4.41M | ﹤0.01% |
+77,443
| New | +$4.27M |
|
|
SRG
4189
CALL
Seritage Growth Properties
SRG
$128M
| $4.4M | ﹤0.01% |
239,300
+16,500
| +7% | +$293K |
|
4190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $4.4M | ﹤0.01% |
155,121
+78,971
| +104% | +$2.14M |
|
4191
Dover
DOV
$27.9B
| $4.4M | ﹤0.01% |
29,221
+6,350
| +28% | +$937K |
|
4192
PUT
Fidelity National Financial
FNF
$13.3B
| $4.4M | ﹤0.01% |
105,248
+32,864
| +45% | +$1.44M |
|
4193
PUT
Pegasystems
PEGA
$5.31B
| $4.4M | ﹤0.01% |
63,200
+7,800
| +14% | +$492K |
|
4194
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.39M | ﹤0.01% |
56,627
+28,605
| +102% | +$2.19M |
|
4195
CALL
HealthEquity
HQY
$8.76B
| $4.39M | ﹤0.01% |
54,600
-6,100
| -10% | -$465K |
|
4196
PUT
Village Farms International
VFF
$309M
| $4.39M | ﹤0.01% |
410,500
-57,500
| -12% | -$605K |
|
|
HIBB
4197
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.39M | ﹤0.01% |
49,000
+1,400
| +3% | +$109K |
|
4198
CALL
Mirion Technologies
MIR
$3.96B
| $4.39M | ﹤0.01% |
422,000
-149,700
| -26% | -$1.54M |
|
|
BOWX
4199
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.39M | ﹤0.01% |
+381,600
| New | +$4.63M |
|
4200
Tanger
SKT
$4.42B
| $4.39M | ﹤0.01% |
232,683
+199,085
| +593% | +$3.49M |
|
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.