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 | |
|---|---|---|---|---|---|---|
|
MAXN
4351
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.04M | ﹤0.01% |
1,887
+808
| +75% | +$1.52M |
|
4352
PUT
Waters Corp
WAT
$40.5B
| $4.04M | ﹤0.01% |
11,700
-8,900
| -43% | -$2.82M |
|
4353
CALL
Bank OZK
OZK
$5.72B
| $4.04M | ﹤0.01% |
95,900
-27,300
| -22% | -$1.14M |
|
|
CTLT
4354
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.03M | ﹤0.01% |
37,300
-14,400
| -28% | -$1.54M |
|
4355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.03M | ﹤0.01% |
80,199
-6,537
| -8% | -$329K |
|
4356
iShares US Financial Services ETF
IYG
$2.23B
| $4.03M | ﹤0.01% |
65,244
-36,717
| -36% | -$2.24M |
|
4357
PUT
Unum
UNM
$14.8B
| $4.03M | ﹤0.01% |
141,800
-52,000
| -27% | -$1.53M |
|
4358
Ardelyx
ARDX
$1.05B
| $4.03M | ﹤0.01% |
531,001
+307,715
| +138% | +$2.28M |
|
|
ARVL
4359
DELISTED
Arrival Ordinary Shares
ARVL
| $4.02M | ﹤0.01% |
+5,128
| New | +$4.54M |
|
|
VZIO
4360
DELISTED
VIZIO Holding Corp.
VZIO
| $4.01M | ﹤0.01% |
+148,612
| New | +$3.49M |
|
|
DRE
4361
DELISTED
Duke Realty Corp.
DRE
| $4.01M | ﹤0.01% |
84,750
-18,959
| -18% | -$875K |
|
4362
CALL
Omeros
OMER
$1.24B
| $4.01M | ﹤0.01% |
270,300
-29,800
| -10% | -$500K |
|
4363
PUT
Q2 Holdings
QTWO
$4.04B
| $4.01M | ﹤0.01% |
39,100
-21,900
| -36% | -$2.19M |
|
4364
PUT
ThredUp
TDUP
$403M
| $4.01M | ﹤0.01% |
+137,900
| New | +$2.97M |
|
4365
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $4.01M | ﹤0.01% |
34,200
+17,100
| +100% | +$2M |
|
4366
CALL
Xylem
XYL
$27.9B
| $4.01M | ﹤0.01% |
33,400
+15,400
| +86% | +$1.76M |
|
4367
Jack in the Box
JACK
$327M
| $4M | ﹤0.01% |
+35,935
| New | +$4.2M |
|
4368
CALL
IMAX
IMAX
$2.9B
| $4M | ﹤0.01% |
186,200
+155,000
| +497% | +$3.34M |
|
4369
Papa John's
PZZA
$799M
| $4M | ﹤0.01% |
38,309
-5,045
| -12% | -$489K |
|
|
IPOD
4370
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4M | ﹤0.01% |
385,100
-251,900
| -40% | -$2.67M |
|
4371
C.H. Robinson
CHRW
$17.4B
| $4M | ﹤0.01% |
42,704
+20,826
| +95% | +$2.03M |
|
4372
CALL
Marqeta
MQ
$1.7B
| $4M | ﹤0.01% |
+35,625
| New | +$4.25M |
|
|
EBIX
4373
DELISTED
Ebix Inc
EBIX
| $4M | ﹤0.01% |
117,998
+65,665
| +125% | +$2.03M |
|
4374
PUT
BlackLine
BL
$1.77B
| $4M | ﹤0.01% |
35,900
-114,300
| -76% | -$12.5M |
|
4375
Axsome Therapeutics
AXSM
$11.2B
| $3.99M | ﹤0.01% |
59,117
-15,850
| -21% | -$951K |
|
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.