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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$42.1B
| $242M | 0.03% |
4,631,489
+1,347,393
| +41% | +$74.7M |
|
427
PUT
Abbott
ABT
$187B
| $241M | 0.03% |
2,059,200
+843,300
| +69% | +$98.3M |
|
428
GE Aerospace
GE
$384B
| $241M | 0.03% |
3,597,267
-767,011
| -18% | -$51.2M |
|
429
CALL
Generac Holdings
GNRC
$12.5B
| $241M | 0.03% |
581,200
+230,400
| +66% | +$77.3M |
|
430
CALL
PENN Entertainment
PENN
$2.71B
| $241M | 0.03% |
3,147,500
-880,600
| -22% | -$75.8M |
|
431
Gilead Sciences
GILD
$165B
| $240M | 0.03% |
3,481,025
+284,753
| +9% | +$19M |
|
432
CALL
Macy's
M
$6.68B
| $240M | 0.03% |
12,637,700
+7,910,900
| +167% | +$140M |
|
433
CALL
Honeywell
HON
$78B
| $239M | 0.03% |
1,157,233
-50,716
| -4% | -$10.7M |
|
434
Johnson & Johnson
JNJ
$625B
| $239M | 0.03% |
1,449,362
+812,723
| +128% | +$135M |
|
435
PUT
Delta Air Lines
DAL
$60.1B
| $239M | 0.03% |
5,517,200
+739,700
| +15% | +$34.2M |
|
436
PUT
Align Technology
ALGN
$12.3B
| $237M | 0.03% |
388,700
-43,000
| -10% | -$25.4M |
|
|
XYZ
437
Block Inc
XYZ
$47.5B
| $237M | 0.03% |
973,091
+654,693
| +206% | +$152M |
|
438
CALL
Altria Group
MO
$114B
| $237M | 0.03% |
4,971,300
-4,500
| -0.1% | -$221K |
|
439
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $237M | 0.03% |
1,879,100
+186,900
| +11% | +$22.9M |
|
440
PUT
Oracle
ORCL
$423B
| $236M | 0.03% |
3,034,800
+1,007,800
| +50% | +$78.9M |
|
441
CALL
Hilton Worldwide
HLT
$71.5B
| $236M | 0.03% |
1,956,700
+774,200
| +65% | +$96.7M |
|
442
CALL
Tilray
TLRY
$622M
| $235M | 0.03% |
1,302,430
+912,880
| +234% | +$160M |
|
443
Uber
UBER
$153B
| $234M | 0.03% |
4,670,149
+3,067,963
| +191% | +$160M |
|
444
CALL
Western Digital
WDC
$150B
| $232M | 0.03% |
4,306,497
-282,329
| -6% | -$15.3M |
|
445
CALL
Dow Inc
DOW
$21.2B
| $231M | 0.03% |
3,645,900
+1,055,500
| +41% | +$69.7M |
|
446
PUT
Procter & Gamble
PG
$339B
| $231M | 0.03% |
1,708,400
-393,100
| -19% | -$53.2M |
|
447
CALL
Marathon Petroleum
MPC
$83.7B
| $229M | 0.03% |
3,787,700
-1,868,600
| -33% | -$110M |
|
448
CALL
Unity
U
$18.9B
| $229M | 0.03% |
2,082,100
+513,500
| +33% | +$50.5M |
|
449
CALL
Plug Power
PLUG
$3.04B
| $228M | 0.03% |
6,681,200
+355,000
| +6% | +$10.3M |
|
450
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $228M | 0.03% |
2,917,000
+235,000
| +9% | +$17M |
|
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.