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 | |
|---|---|---|---|---|---|---|
4276
CALL
Funko
FNKO
$344M
| $4.21M | ﹤0.01% |
197,800
-234,200
| -54% | -$5.33M |
|
4277
Plains GP Holdings
PAGP
$5.11B
| $4.21M | ﹤0.01% |
352,331
+45,097
| +15% | +$481K |
|
4278
Taboola.com
TBLA
$1.09B
| $4.21M | ﹤0.01% |
+406,443
| New | +$4.21M |
|
|
PTR
4279
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.21M | ﹤0.01% |
85,800
+46,900
| +121% | +$1.91M |
|
|
SGMO
4280
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.2M | ﹤0.01% |
351,200
+24,500
| +7% | +$277K |
|
4281
CALL
ProShares Ultra Russell2000
UWM
$251M
| $4.2M | ﹤0.01% |
70,200
-55,000
| -44% | -$3.17M |
|
|
CMPS
4282
CALL
Compass Pathways
CMPS
$1.86B
| $4.2M | ﹤0.01% |
110,000
-107,900
| -50% | -$3.85M |
|
4283
BRC Group Holdings
RILY
$299M
| $4.19M | ﹤0.01% |
55,532
-12,185
| -18% | -$853K |
|
|
UCTT
4284
Ultra Clean Holdings
UCTT
$3.85B
| $4.19M | ﹤0.01% |
78,037
-25,961
| -25% | -$1.39M |
|
4285
PUT
Clarivate
CLVT
$1.23B
| $4.19M | ﹤0.01% |
+152,200
| New | +$4.18M |
|
|
QVCGA
4286
DELISTED
QVC Group Inc Series A
QVCGA
| $4.19M | ﹤0.01% |
6,400
-3,917
| -38% | -$2.51M |
|
4287
American Outdoor Brands
AOUT
$160M
| $4.19M | ﹤0.01% |
119,179
+43,288
| +57% | +$1.28M |
|
|
BKI
4288
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.19M | ﹤0.01% |
53,700
+33,900
| +171% | +$2.5M |
|
4289
PUT
AST SpaceMobile
ASTS
$21.3B
| $4.18M | ﹤0.01% |
323,300
-36,400
| -10% | -$328K |
|
4290
ALPS Equal Sector Weight ETF
EQL
$769M
| $4.18M | ﹤0.01% |
125,397
+44,688
| +55% | +$1.47M |
|
4291
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.18M | ﹤0.01% |
62,400
+15,700
| +34% | +$1.03M |
|
|
MDRX
4292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.18M | ﹤0.01% |
225,667
+112,319
| +99% | +$1.89M |
|
4293
Universal Health Services
UHS
$10B
| $4.17M | ﹤0.01% |
28,515
-11,387
| -29% | -$1.72M |
|
|
SUNW
4294
CALL
DELISTED
Sunworks, Inc.
SUNW
| $4.17M | ﹤0.01% |
397,200
+145,300
| +58% | +$1.5M |
|
4295
CALL
Agios Pharmaceuticals
AGIO
$2B
| $4.17M | ﹤0.01% |
75,700
-122,300
| -62% | -$6.84M |
|
4296
PUT
Veru
VERU
$46.5M
| $4.17M | ﹤0.01% |
51,680
-1,820
| -3% | -$160K |
|
|
HIBB
4297
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.17M | ﹤0.01% |
46,500
-202,500
| -81% | -$15.8M |
|
4298
PUT
Boise Cascade
BCC
$2.9B
| $4.16M | ﹤0.01% |
71,300
+45,600
| +177% | +$2.96M |
|
4299
PUT
Host Hotels & Resorts
HST
$15.7B
| $4.16M | ﹤0.01% |
243,400
+21,100
| +9% | +$368K |
|
4300
HCI Group
HCI
$2.29B
| $4.16M | ﹤0.01% |
+41,825
| New | +$3.39M |
|
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.