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 | |
|---|---|---|---|---|---|---|
4401
CALL
uniQure
QURE
$3.37B
| $3.93M | ﹤0.01% |
127,700
+39,000
| +44% | +$1.31M |
|
4402
PUT
Haemonetics
HAE
$4.13B
| $3.93M | ﹤0.01% |
59,000
+45,000
| +321% | +$3.18M |
|
4403
CALL
Assured Guaranty
AGO
$3.38B
| $3.93M | ﹤0.01% |
82,800
-2,300
| -3% | -$108K |
|
|
EXE
4404
PUT
Expand Energy Corp
EXE
$21.9B
| $3.93M | ﹤0.01% |
75,700
+51,800
| +217% | +$2.59M |
|
4405
Popular Inc
BPOP
$11.3B
| $3.93M | ﹤0.01% |
52,316
+21,088
| +68% | +$1.61M |
|
4406
Leidos
LDOS
$18B
| $3.93M | ﹤0.01% |
38,839
+9,539
| +33% | +$979K |
|
4407
PUT
ProShares Ultra Russell2000
UWM
$251M
| $3.93M | ﹤0.01% |
65,600
-600
| -0.9% | -$34.6K |
|
|
RRD
4408
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.92M | ﹤0.01% |
624,800
+567,700
| +994% | +$3.1M |
|
4409
Healthpeak Properties
DOC
$14.3B
| $3.92M | ﹤0.01% |
117,654
-37,124
| -24% | -$1.25M |
|
4410
CALL
Arrow Electronics
ARW
$10.9B
| $3.92M | ﹤0.01% |
34,400
+27,100
| +371% | +$3.17M |
|
4411
Cirrus Logic
CRUS
$6.07B
| $3.92M | ﹤0.01% |
45,993
-19,251
| -30% | -$1.54M |
|
|
AGCB
4412
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.91M | ﹤0.01% |
381,900
+254,700
| +200% | +$2.68M |
|
4413
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.91M | ﹤0.01% |
31,514
-13,037
| -29% | -$1.55M |
|
4414
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.91M | ﹤0.01% |
13,500
-1,000
| -7% | -$280K |
|
4415
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.91M | ﹤0.01% |
65,900
-63,000
| -49% | -$3.67M |
|
4416
CALL
ArcBest
ARCB
$3.19B
| $3.9M | ﹤0.01% |
67,100
+61,500
| +1,098% | +$4.4M |
|
4417
Banco Macro
BMA
$4.96B
| $3.9M | ﹤0.01% |
259,817
+188,093
| +262% | +$2.8M |
|
4418
PUT
The RealReal
REAL
$1.39B
| $3.9M | ﹤0.01% |
197,600
+119,100
| +152% | +$2.43M |
|
|
4419
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.9M | ﹤0.01% |
65,800
-55,100
| -46% | -$3.21M |
|
4420
PUT
Chord Energy
CHRD
$7.51B
| $3.9M | ﹤0.01% |
38,800
-1,500
| -4% | -$123K |
|
|
TGH
4421
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3.9M | ﹤0.01% |
115,500
+96,400
| +505% | +$2.85M |
|
4422
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3.9M | ﹤0.01% |
10,705
+510
| +5% | +$204K |
|
|
WLL
4423
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | ﹤0.01% |
71,469
+49,919
| +232% | +$2.14M |
|
|
SII
4424
CALL
Sprott
SII
$3B
| $3.9M | ﹤0.01% |
99,100
+4,200
| +4% | +$181K |
|
4425
W.W. Grainger
GWW
$62.3B
| $3.9M | ﹤0.01% |
8,895
-2,135
| -19% | -$942K |
|
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.