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 | |
|---|---|---|---|---|---|---|
4251
Alkermes
ALKS
$8.23B
| $4.27M | ﹤0.01% |
174,216
-132,866
| -43% | -$2.96M |
|
|
BLD
4252
PUT
DELISTED
TopBuild
BLD
| $4.27M | ﹤0.01% |
21,600
+9,100
| +73% | +$1.89M |
|
4253
CALL
Jefferies Financial Group
JEF
$12.7B
| $4.27M | ﹤0.01% |
130,645
-180,122
| -58% | -$5.5M |
|
|
DFTX
4254
Definium Therapeutics
DFTX
$5.73B
| $4.27M | ﹤0.01% |
+82,549
| New | +$4.33M |
|
|
SWN
4255
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.27M | ﹤0.01% |
753,400
-141,600
| -16% | -$696K |
|
|
LORL
4256
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.27M | ﹤0.01% |
109,900
+8,200
| +8% | +$311K |
|
|
HZON
4257
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.27M | ﹤0.01% |
436,900
+170,800
| +64% | +$1.71M |
|
|
SCHV
4258
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.27M | ﹤0.01% |
187,257
+30,783
| +20% | +$698K |
|
4259
Strategy Inc
MSTR
$36.6B
| $4.27M | ﹤0.01% |
64,200
-1,489,230
| -96% | -$88.1M |
|
4260
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.26M | ﹤0.01% |
60,700
+17,300
| +40% | +$1.18M |
|
4261
Tronox
TROX
$952M
| $4.26M | ﹤0.01% |
190,193
-98,727
| -34% | -$2.17M |
|
4262
PUT
Red Rock Resorts
RRR
$3.76B
| $4.26M | ﹤0.01% |
100,200
-14,800
| -13% | -$585K |
|
|
PDCE
4263
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.26M | ﹤0.01% |
93,000
-19,300
| -17% | -$788K |
|
|
TTM
4264
DELISTED
Tata Motors Limited
TTM
| $4.25M | ﹤0.01% |
186,746
+70,253
| +60% | +$1.51M |
|
4265
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.25M | ﹤0.01% |
+93,637
| New | +$4.37M |
|
4266
CALL
Rapid7
RPD
$876M
| $4.25M | ﹤0.01% |
44,900
-19,900
| -31% | -$1.68M |
|
|
SAIL
4267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.25M | ﹤0.01% |
83,141
+41,880
| +102% | +$2.01M |
|
|
UCTT
4268
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $4.24M | ﹤0.01% |
79,000
+17,300
| +28% | +$926K |
|
|
SLCA
4269
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | ﹤0.01% |
367,100
+174,500
| +91% | +$2.02M |
|
4270
CALL
Q2 Holdings
QTWO
$4.04B
| $4.24M | ﹤0.01% |
41,300
-31,100
| -43% | -$3.11M |
|
4271
CALL
Ingersoll Rand
IR
$32.3B
| $4.23M | ﹤0.01% |
86,700
-120,300
| -58% | -$5.9M |
|
|
CVA
4272
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | ﹤0.01% |
+240,203
| New | +$3.65M |
|
|
ESPR
4273
DELISTED
Esperion Therapeutics
ESPR
| $4.23M | ﹤0.01% |
199,846
+22,530
| +13% | +$543K |
|
|
UFS
4274
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.21M | ﹤0.01% |
76,700
+3,000
| +4% | +$145K |
|
4275
Eastman Chemical
EMN
$8.47B
| $4.21M | ﹤0.01% |
36,067
-28,001
| -44% | -$3.36M |
|
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.