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 | |
|---|---|---|---|---|---|---|
4301
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.16M | ﹤0.01% |
52,052
+43,572
| +514% | +$3.53M |
|
4302
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.16M | ﹤0.01% |
+63,600
| New | +$4M |
|
|
SF
4303
CALL
Stifel
SF
$12.9B
| $4.15M | ﹤0.01% |
96,075
-207,150
| -68% | -$9.29M |
|
4304
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.15M | ﹤0.01% |
68,926
+24,230
| +54% | +$1.44M |
|
4305
CALL
Prothena Corp
PRTA
$455M
| $4.14M | ﹤0.01% |
80,600
-70,400
| -47% | -$2.2M |
|
4306
CALL
National Grid
NGG
$81.5B
| $4.14M | ﹤0.01% |
73,273
+30,191
| +70% | +$1.72M |
|
4307
CALL
Sonoco
SON
$5.76B
| $4.14M | ﹤0.01% |
61,900
+42,600
| +221% | +$2.83M |
|
|
JPUS
4308
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $4.14M | ﹤0.01% |
42,766
-15,244
| -26% | -$1.46M |
|
4309
IAMGOLD
IAG
$10.4B
| $4.14M | ﹤0.01% |
1,402,144
+214,291
| +18% | +$722K |
|
4310
W.R. Berkley
WRB
$26.2B
| $4.14M | ﹤0.01% |
125,035
+52,378
| +72% | +$1.81M |
|
4311
CALL
ProShares Ultra Energy
DIG
$85.6M
| $4.13M | ﹤0.01% |
228,400
+122,800
| +116% | +$2.05M |
|
4312
PUT
Royalty Pharma
RPRX
$26.1B
| $4.13M | ﹤0.01% |
100,800
-48,900
| -33% | -$2.08M |
|
4313
PUT
Chemed
CHE
$6.96B
| $4.13M | ﹤0.01% |
8,700
+3,600
| +71% | +$1.73M |
|
4314
CALL
Evercore
EVR
$11.8B
| $4.13M | ﹤0.01% |
29,300
+18,600
| +174% | +$2.6M |
|
|
IAA
4315
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $4.12M | ﹤0.01% |
75,600
-180,600
| -70% | -$10.4M |
|
4316
PUT
OraSure Technologies
OSUR
$265M
| $4.12M | ﹤0.01% |
405,900
+98,700
| +32% | +$960K |
|
4317
PUT
Designer Brands
DBI
$299M
| $4.11M | ﹤0.01% |
248,600
+72,800
| +41% | +$1.28M |
|
4318
Beazer Homes USA
BZH
$872M
| $4.11M | ﹤0.01% |
213,043
+74,731
| +54% | +$1.64M |
|
4319
Mid-America Apartment Communities
MAA
$15.5B
| $4.11M | ﹤0.01% |
24,399
-30,889
| -56% | -$4.92M |
|
|
HAPN
4320
PUT
Happen Inc
HAPN
$2.26B
| $4.11M | ﹤0.01% |
226,400
-247,700
| -52% | -$3.85M |
|
4321
PUT
SiriusXM
SIRI
$9.59B
| $4.1M | ﹤0.01% |
62,730
-20,520
| -25% | -$1.29M |
|
4322
CALL
Axalta
AXTA
$7.99B
| $4.1M | ﹤0.01% |
134,500
-55,800
| -29% | -$1.77M |
|
4323
Alliant Energy
LNT
$18.3B
| $4.1M | ﹤0.01% |
73,553
-5,888
| -7% | -$334K |
|
4324
CALL
Navient
NAVI
$860M
| $4.1M | ﹤0.01% |
212,100
-163,500
| -44% | -$2.81M |
|
4325
EPR Properties
EPR
$4.69B
| $4.1M | ﹤0.01% |
77,762
-36,272
| -32% | -$1.8M |
|
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.