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 | |
|---|---|---|---|---|---|---|
4226
Nabors Industries
NBR
$1.39B
| $4.33M | ﹤0.01% |
37,864
+35,320
| +1,388% | +$3.55M |
|
4227
Global X Social Media ETF
SOCL
$92.9M
| $4.33M | ﹤0.01% |
59,758
-2,671
| -4% | -$182K |
|
|
VLTA
4228
PUT
DELISTED
Volta Inc.
VLTA
| $4.33M | ﹤0.01% |
431,200
+229,300
| +114% | +$2.32M |
|
4229
CALL
Axos Financial
AX
$5.8B
| $4.32M | ﹤0.01% |
93,200
-25,100
| -21% | -$1.17M |
|
4230
Republic Services
RSG
$65.7B
| $4.32M | ﹤0.01% |
39,277
-13,623
| -26% | -$1.46M |
|
4231
CALL
Zions Bancorporation
ZION
$10.5B
| $4.32M | ﹤0.01% |
81,700
-72,700
| -47% | -$4.07M |
|
4232
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.32M | ﹤0.01% |
35,300
-7,800
| -18% | -$964K |
|
|
NSA
4233
DELISTED
National Storage Affiliates Trust
NSA
| $4.31M | ﹤0.01% |
85,327
+61,331
| +256% | +$2.81M |
|
4234
Howmet Aerospace
HWM
$115B
| $4.31M | ﹤0.01% |
125,027
+38,565
| +45% | +$1.29M |
|
4235
Jack Henry & Associates
JKHY
$10.9B
| $4.31M | ﹤0.01% |
26,356
-6,143
| -19% | -$981K |
|
|
GOEV
4236
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.31M | ﹤0.01% |
942
+77
| +9% | +$311K |
|
4237
CALL
Bally's
BALY
$685M
| $4.3M | ﹤0.01% |
79,500
-169,800
| -68% | -$9.57M |
|
4238
Nexstar Media Group
NXST
$5.84B
| $4.3M | ﹤0.01% |
29,073
-12,053
| -29% | -$1.79M |
|
|
FPAC
4239
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.3M | ﹤0.01% |
432,100
+255,400
| +145% | +$2.51M |
|
4240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $4.3M | ﹤0.01% |
47,146
+14,158
| +43% | +$1.28M |
|
4241
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.29M | ﹤0.01% |
6,666
+3,091
| +86% | +$1.88M |
|
4242
PUT
Guidewire Software
GWRE
$14.6B
| $4.29M | ﹤0.01% |
38,100
+8,900
| +30% | +$925K |
|
|
PDCO
4243
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | ﹤0.01% |
141,300
+108,500
| +331% | +$3.65M |
|
4244
CALL
American Financial Group
AFG
$12.1B
| $4.29M | ﹤0.01% |
34,400
+10,100
| +42% | +$1.26M |
|
4245
CALL
PureCycle Technologies
PCT
$1.4B
| $4.29M | ﹤0.01% |
+181,400
| New | +$3.9M |
|
4246
Telecom Argentina
TEO
$5.75B
| $4.29M | ﹤0.01% |
805,717
+778,333
| +2,842% | +$4.1M |
|
|
ATH
4247
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | ﹤0.01% |
63,400
-578,300
| -90% | -$34.8M |
|
4248
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $4.28M | ﹤0.01% |
40,900
+12,500
| +44% | +$1.2M |
|
|
LX
4249
PUT
LexinFintech Holdings
LX
$224M
| $4.28M | ﹤0.01% |
349,200
+202,900
| +139% | +$2.06M |
|
4250
PUT
Centrus Energy
LEU
$3.79B
| $4.28M | ﹤0.01% |
168,500
+10,000
| +6% | +$239K |
|
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.