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 | |
|---|---|---|---|---|---|---|
4451
Momentus
MNTS
$91.2M
| $3.84M | ﹤0.01% |
22
-19
| -46% | -$2.78M |
|
4452
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.84M | ﹤0.01% |
77,800
+45,500
| +141% | +$2.25M |
|
|
ESPR
4453
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.84M | ﹤0.01% |
181,400
-17,100
| -9% | -$412K |
|
4454
CALL
LPL Financial
LPLA
$29.2B
| $3.83M | ﹤0.01% |
28,400
-2,600
| -8% | -$378K |
|
4455
Huntsman Corp
HUN
$1.81B
| $3.83M | ﹤0.01% |
144,496
-23,000
| -14% | -$654K |
|
|
SCPL
4456
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.83M | ﹤0.01% |
226,008
+32,731
| +17% | +$564K |
|
|
IPOD
4457
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.83M | ﹤0.01% |
368,700
-395,400
| -52% | -$4.19M |
|
4458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.82M | ﹤0.01% |
37,165
+11,768
| +46% | +$1.2M |
|
4459
CALL
Cardlytics
CDLX
$24.9M
| $3.82M | ﹤0.01% |
3,010
+550
| +22% | +$621K |
|
|
BECN
4460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | ﹤0.01% |
71,638
+10,252
| +17% | +$573K |
|
4461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.81M | ﹤0.01% |
80,785
+63,728
| +374% | +$3.02M |
|
|
CONE
4462
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.81M | ﹤0.01% |
53,300
-14,300
| -21% | -$1.04M |
|
4463
Korn Ferry
KFY
$4.32B
| $3.81M | ﹤0.01% |
52,484
+35,681
| +212% | +$2.37M |
|
4464
ProShares Ultra Russell2000
UWM
$251M
| $3.8M | ﹤0.01% |
63,531
+38,619
| +155% | +$2.23M |
|
4465
CALL
Encompass Health
EHC
$12.2B
| $3.8M | ﹤0.01% |
61,216
+25,894
| +73% | +$1.73M |
|
4466
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.8M | ﹤0.01% |
70,675
-44,780
| -39% | -$2.42M |
|
4467
CALL
Ocular Therapeutix
OCUL
$2.2B
| $3.8M | ﹤0.01% |
267,700
+146,600
| +121% | +$2.23M |
|
4468
Boot Barn
BOOT
$4.95B
| $3.79M | ﹤0.01% |
45,144
+35,310
| +359% | +$2.59M |
|
4469
CALL
NeoGenomics
NEO
$2.05B
| $3.79M | ﹤0.01% |
84,000
-9,600
| -10% | -$425K |
|
4470
CALL
Vontier
VNT
$4.44B
| $3.79M | ﹤0.01% |
116,400
+104,300
| +862% | +$3.44M |
|
4471
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $3.79M | ﹤0.01% |
8,240
+6,450
| +360% | +$3.19M |
|
|
WCN
4472
CALL
Waste Connections
WCN
$41.8B
| $3.79M | ﹤0.01% |
31,700
-10,400
| -25% | -$1.24M |
|
4473
PUT
Microvast
MVST
$322M
| $3.78M | ﹤0.01% |
277,600
+103,200
| +59% | +$1.22M |
|
4474
CALL
Viasat
VSAT
$11.4B
| $3.78M | ﹤0.01% |
75,900
-52,000
| -41% | -$2.58M |
|
|
EVBG
4475
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.78M | ﹤0.01% |
27,800
+15,000
| +117% | +$1.88M |
|
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.