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 | |
|---|---|---|---|---|---|---|
4426
Twist Bioscience
TWST
$7.44B
| $3.89M | ﹤0.01% |
29,220
+18,766
| +180% | +$2.18M |
|
4427
PUT
Concentrix
CNXC
$1.49B
| $3.89M | ﹤0.01% |
24,200
+19,500
| +415% | +$3M |
|
|
XEC
4428
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | ﹤0.01% |
53,700
-51,700
| -49% | -$3.49M |
|
4429
Green Dot
GDOT
$771M
| $3.89M | ﹤0.01% |
82,995
-6,369
| -7% | -$284K |
|
|
WPRT
4430
Westport Fuel Systems
WPRT
$33.4M
| $3.89M | ﹤0.01% |
73,218
+40,093
| +121% | +$2.42M |
|
4431
PUT
Kulicke & Soffa
KLIC
$5.19B
| $3.89M | ﹤0.01% |
63,500
+38,200
| +151% | +$2.06M |
|
4432
Kimco Realty
KIM
$16.4B
| $3.88M | ﹤0.01% |
186,244
+19,525
| +12% | +$405K |
|
|
MTLS
4433
Materialise
MTLS
$400M
| $3.88M | ﹤0.01% |
161,169
+68,313
| +74% | +$1.91M |
|
4434
Robert Half
RHI
$4.42B
| $3.88M | ﹤0.01% |
43,646
-15,935
| -27% | -$1.39M |
|
4435
CALL
Renaissance IPO ETF
IPO
$165M
| $3.88M | ﹤0.01% |
58,600
+4,500
| +8% | +$279K |
|
4436
WaFd
WAFD
$2.81B
| $3.88M | ﹤0.01% |
+122,035
| New | +$3.98M |
|
|
DEN
4437
PUT
DELISTED
Denbury Inc.
DEN
| $3.88M | ﹤0.01% |
50,500
+45,800
| +974% | +$2.79M |
|
4438
PUT
Meritage Homes
MTH
$4.76B
| $3.88M | ﹤0.01% |
82,400
-24,200
| -23% | -$1.22M |
|
|
TELL
4439
CALL
DELISTED
Tellurian Inc.
TELL
| $3.87M | ﹤0.01% |
833,200
+560,300
| +205% | +$1.72M |
|
|
VEDL
4440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.87M | ﹤0.01% |
+272,620
| New | +$3.82M |
|
|
FBC
4441
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.86M | ﹤0.01% |
91,400
+69,400
| +315% | +$3.14M |
|
4442
Viasat
VSAT
$11.4B
| $3.86M | ﹤0.01% |
77,451
-111,420
| -59% | -$5.54M |
|
|
IPOF
4443
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.86M | ﹤0.01% |
378,400
-578,200
| -60% | -$5.96M |
|
4444
Curis
CRIS
$3.76M
| $3.86M | ﹤0.01% |
1,195
-804
| -40% | -$3.63M |
|
4445
PUT
Zymeworks
ZYME
$1.78B
| $3.86M | ﹤0.01% |
111,200
+35,500
| +47% | +$1.13M |
|
|
MTTR
4446
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.86M | ﹤0.01% |
237,855
+167,294
| +237% | +$2.26M |
|
|
CIT
4447
CALL
DELISTED
CIT Group Inc.
CIT
| $3.85M | ﹤0.01% |
74,700
-81,300
| -52% | -$4.27M |
|
4448
Lennox International
LII
$14.6B
| $3.85M | ﹤0.01% |
10,980
+4,657
| +74% | +$1.57M |
|
4449
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.85M | ﹤0.01% |
+22,149
| New | +$3.84M |
|
|
XONE
4450
PUT
DELISTED
The ExOne Company
XONE
| $3.85M | ﹤0.01% |
177,700
-86,600
| -33% | -$1.97M |
|
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.