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 | |
|---|---|---|---|---|---|---|
4201
PUT
Deutsche Bank
DB
$72.5B
| $4.38M | ﹤0.01% |
335,100
-180,300
| -35% | -$2.45M |
|
|
COWN
4202
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.38M | ﹤0.01% |
106,700
+66,500
| +165% | +$2.61M |
|
|
ETWO
4203
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.38M | ﹤0.01% |
383,400
-35,800
| -9% | -$412K |
|
|
WORK
4204
DELISTED
Slack Technologies, Inc.
WORK
| $4.38M | ﹤0.01% |
98,816
-21,600
| -18% | -$924K |
|
4205
PUT
ADT
ADT
$5.47B
| $4.37M | ﹤0.01% |
405,300
+3,800
| +0.9% | +$38.2K |
|
|
BECN
4206
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
82,100
+39,100
| +91% | +$2.18M |
|
4207
Rush Street Interactive
RSI
$2.96B
| $4.37M | ﹤0.01% |
356,560
-262,368
| -42% | -$3.52M |
|
4208
PUT
Krystal Biotech
KRYS
$9.83B
| $4.37M | ﹤0.01% |
64,200
+61,600
| +2,369% | +$4.3M |
|
4209
PUT
Frontline
FRO
$9.17B
| $4.36M | ﹤0.01% |
484,500
+26,500
| +6% | +$213K |
|
4210
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $4.36M | ﹤0.01% |
37,200
-25,400
| -41% | -$2.97M |
|
4211
CALL
Cooper Companies
COO
$14.9B
| $4.36M | ﹤0.01% |
44,000
+8,400
| +24% | +$823K |
|
4212
STMicroelectronics
STM
$48.5B
| $4.36M | ﹤0.01% |
119,757
+106,420
| +798% | +$3.98M |
|
4213
Amplify Mobile Payments ETF
IPAY
$188M
| $4.35M | ﹤0.01% |
61,827
+19,018
| +44% | +$1.33M |
|
4214
Ebang International Holdings
EBON
$12.8M
| $4.35M | ﹤0.01% |
47,114
+2,128
| +5% | +$239K |
|
4215
United Natural Foods
UNFI
$2.93B
| $4.35M | ﹤0.01% |
117,704
-88,676
| -43% | -$3.23M |
|
|
CELL
4216
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.35M | ﹤0.01% |
97,138
-2,255
| -2% | -$105K |
|
4217
CALL
Hancock Whitney
HWC
$6.4B
| $4.35M | ﹤0.01% |
97,900
+62,900
| +180% | +$2.93M |
|
4218
CALL
FMC
FMC
$1.27B
| $4.35M | ﹤0.01% |
40,200
-12,200
| -23% | -$1.41M |
|
4219
TTEC Holdings
TTEC
$77.9M
| $4.35M | ﹤0.01% |
42,181
+18,925
| +81% | +$1.97M |
|
4220
Strategic Education
STRA
$1.83B
| $4.35M | ﹤0.01% |
57,136
+10,847
| +23% | +$865K |
|
|
MYOV
4221
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.34M | ﹤0.01% |
190,800
+121,100
| +174% | +$2.55M |
|
|
UFS
4222
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.34M | ﹤0.01% |
79,000
-17,200
| -18% | -$832K |
|
4223
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $4.34M | ﹤0.01% |
32,925
+26,256
| +394% | +$3.64M |
|
4224
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.33M | ﹤0.01% |
166,029
+71,652
| +76% | +$1.85M |
|
4225
CALL
The Beachbody Company
BODI
$51.2M
| $4.33M | ﹤0.01% |
8,328
+898
| +12% | +$456K |
|
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.