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 | |
|---|---|---|---|---|---|---|
|
GRUB
4376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | ﹤0.01% |
218,217
+144,485
| +196% | +$15.5M |
|
4377
PUT
monday.com
MNDY
$3.7B
| $3.98M | ﹤0.01% |
+17,800
| New | +$3.88M |
|
4378
Monolithic Power Systems
MPWR
$68.9B
| $3.98M | ﹤0.01% |
10,657
-11,413
| -52% | -$4.02M |
|
|
NVMI
4379
Nova
NVMI
$13.3B
| $3.98M | ﹤0.01% |
38,663
+15,534
| +67% | +$1.5M |
|
4380
Bloomin' Brands
BLMN
$903M
| $3.98M | ﹤0.01% |
146,544
+115,758
| +376% | +$3.28M |
|
4381
PUT
Hyatt Hotels
H
$17.1B
| $3.98M | ﹤0.01% |
51,200
-7,700
| -13% | -$622K |
|
4382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.97M | ﹤0.01% |
+46,107
| New | +$3.98M |
|
4383
Genworth Financial
GNW
$3.84B
| $3.97M | ﹤0.01% |
1,018,283
-1,178,792
| -54% | -$4.7M |
|
4384
IZEA Worldwide
IZEA
$53.5M
| $3.97M | ﹤0.01% |
389,304
+169,861
| +77% | +$2.23M |
|
4385
CALL
Ambev
ABEV
$43.2B
| $3.96M | ﹤0.01% |
1,152,200
+746,800
| +184% | +$2.43M |
|
4386
PTC
PTC
$16.2B
| $3.96M | ﹤0.01% |
28,064
+26,283
| +1,476% | +$3.59M |
|
4387
CALL
Lear
LEA
$8.32B
| $3.96M | ﹤0.01% |
22,600
+9,100
| +67% | +$1.68M |
|
4388
CALL
Exelixis
EXEL
$12.7B
| $3.96M | ﹤0.01% |
217,300
-113,100
| -34% | -$2.64M |
|
4389
PUT
Ecolab
ECL
$77.4B
| $3.96M | ﹤0.01% |
19,200
-91,500
| -83% | -$19.9M |
|
4390
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.96M | ﹤0.01% |
30,300
-425,200
| -93% | -$55.5M |
|
4391
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.95M | ﹤0.01% |
156,971
-31,827
| -17% | -$820K |
|
4392
CALL
DHT Holdings
DHT
$3.15B
| $3.95M | ﹤0.01% |
609,000
-24,300
| -4% | -$149K |
|
4393
iShares US Technology ETF
IYW
$25.6B
| $3.95M | ﹤0.01% |
39,711
+24,523
| +161% | +$2.29M |
|
4394
PUT
Lantheus
LNTH
$6.59B
| $3.95M | ﹤0.01% |
142,800
+2,900
| +2% | +$66.5K |
|
4395
CALL
Shutterstock
SSTK
$210M
| $3.95M | ﹤0.01% |
40,200
-23,000
| -36% | -$2.11M |
|
4396
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.95M | ﹤0.01% |
36,900
+3,500
| +10% | +$362K |
|
|
NOVA
4397
PUT
DELISTED
Sunnova Energy
NOVA
| $3.94M | ﹤0.01% |
104,700
+14,400
| +16% | +$479K |
|
|
SQSP
4398
DELISTED
Squarespace, Inc.
SQSP
| $3.94M | ﹤0.01% |
+66,333
| New | +$3.78M |
|
4399
Genuine Parts
GPC
$18.6B
| $3.94M | ﹤0.01% |
31,143
+7,277
| +30% | +$916K |
|
4400
PUT
Banco Macro
BMA
$4.96B
| $3.94M | ﹤0.01% |
261,800
+189,400
| +262% | +$2.82M |
|
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.