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 | |
|---|---|---|---|---|---|---|
|
EXPR
4326
PUT
DELISTED
Express, Inc.
EXPR
| $4.1M | ﹤0.01% |
31,565
-3,415
| -10% | -$288K |
|
4327
CALL
The RealReal
REAL
$1.39B
| $4.1M | ﹤0.01% |
207,300
+135,300
| +188% | +$2.77M |
|
|
MCW
4328
DELISTED
Mister Car Wash
MCW
| $4.09M | ﹤0.01% |
+190,109
| New | +$4.04M |
|
|
SMAR
4329
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.09M | ﹤0.01% |
56,600
-80,500
| -59% | -$5.02M |
|
4330
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.09M | ﹤0.01% |
125,100
+47,000
| +60% | +$1.56M |
|
4331
CALL
Boise Cascade
BCC
$2.9B
| $4.09M | ﹤0.01% |
70,100
+37,100
| +112% | +$2.41M |
|
4332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.09M | ﹤0.01% |
55,138
+47,615
| +633% | +$3.57M |
|
|
CANO
4333
CALL
DELISTED
Cano Health, Inc.
CANO
| $4.08M | ﹤0.01% |
3,376
-867
| -20% | -$1.17M |
|
4334
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.08M | ﹤0.01% |
60,600
+16,200
| +36% | +$1.03M |
|
4335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.08M | ﹤0.01% |
55,382
-171,593
| -76% | -$12.4M |
|
|
HA
4336
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | ﹤0.01% |
167,294
-157,621
| -49% | -$4.07M |
|
|
EMBJ
4337
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.08M | ﹤0.01% |
269,200
-153,600
| -36% | -$1.99M |
|
4338
PUT
Viper Energy
VNOM
$15.2B
| $4.07M | ﹤0.01% |
216,300
-72,800
| -25% | -$1.31M |
|
4339
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.07M | ﹤0.01% |
103,500
-249,600
| -71% | -$9.67M |
|
|
NSTB
4340
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.06M | ﹤0.01% |
407,941
+372,045
| +1,036% | +$3.71M |
|
4341
PUT
Bank of Montreal
BMO
$130B
| $4.06M | ﹤0.01% |
39,600
-89,000
| -69% | -$8.78M |
|
|
ARNC
4342
CALL
DELISTED
Arconic Corporation
ARNC
| $4.06M | ﹤0.01% |
113,900
-28,400
| -20% | -$938K |
|
4343
CALL
Trinity Industries
TRN
$2.36B
| $4.05M | ﹤0.01% |
150,800
+32,500
| +27% | +$916K |
|
4344
PUT
BridgeBio Pharma
BBIO
$15.6B
| $4.05M | ﹤0.01% |
66,500
-21,400
| -24% | -$1.22M |
|
4345
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $4.05M | ﹤0.01% |
86,692
-57,258
| -40% | -$2.54M |
|
4346
Corpay
CPAY
$27.4B
| $4.05M | ﹤0.01% |
15,831
+5,734
| +57% | +$1.59M |
|
4347
PUT
US Foods
USFD
$23.6B
| $4.05M | ﹤0.01% |
105,600
+25,700
| +32% | +$997K |
|
4348
CALL
United States Copper Index Fund
CPER
$774M
| $4.05M | ﹤0.01% |
154,400
+127,700
| +478% | +$3.47M |
|
4349
CALL
Avnet
AVT
$7.86B
| $4.05M | ﹤0.01% |
101,000
+52,200
| +107% | +$2.25M |
|
4350
CALL
Arcturus Therapeutics
ARCT
$234M
| $4.05M | ﹤0.01% |
119,600
-291,300
| -71% | -$9.86M |
|
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.