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 | |
|---|---|---|---|---|---|---|
|
VAPO
4476
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.78M | ﹤0.01% |
20,000
+12,875
| +181% | +$2.19M |
|
4477
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.78M | ﹤0.01% |
+231,972
| New | +$4.26M |
|
|
GAN
4478
DELISTED
GAN Ltd
GAN
| $3.77M | ﹤0.01% |
229,489
-181,243
| -44% | -$3.2M |
|
|
NUVA
4479
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.77M | ﹤0.01% |
55,600
+2,700
| +5% | +$184K |
|
4480
CALL
Upbound Group
UPBD
$1.14B
| $3.77M | ﹤0.01% |
71,000
-1,500
| -2% | -$87.1K |
|
4481
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.77M | ﹤0.01% |
12,000
+5,200
| +76% | +$1.59M |
|
|
DVAX
4482
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.76M | ﹤0.01% |
381,900
-102,400
| -21% | -$931K |
|
4483
GrowGeneration
GRWG
$104M
| $3.76M | ﹤0.01% |
78,230
+43,289
| +124% | +$1.9M |
|
4484
PUT
Pembina Pipeline
PBA
$28.7B
| $3.76M | ﹤0.01% |
118,400
-19,800
| -14% | -$621K |
|
|
NSTG
4485
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.76M | ﹤0.01% |
58,000
+34,700
| +149% | +$2.2M |
|
|
ARNA
4486
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.76M | ﹤0.01% |
55,100
-32,700
| -37% | -$2.13M |
|
|
MMP
4487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.76M | ﹤0.01% |
76,813
-108,505
| -59% | -$5.26M |
|
4488
Dave & Buster's
PLAY
$354M
| $3.76M | ﹤0.01% |
92,513
+45,919
| +99% | +$1.99M |
|
4489
CALL
iRhythm Holdings
IRTC
$4.17B
| $3.75M | ﹤0.01% |
56,600
-20,100
| -26% | -$1.59M |
|
4490
BlackLine
BL
$1.77B
| $3.75M | ﹤0.01% |
33,736
-19,744
| -37% | -$2.16M |
|
4491
Evolus
EOLS
$538M
| $3.75M | ﹤0.01% |
296,779
+211,250
| +247% | +$2.32M |
|
4492
Tandem Diabetes Care
TNDM
$1.58B
| $3.75M | ﹤0.01% |
38,540
-33,050
| -46% | -$2.95M |
|
4493
CALL
BRC Group Holdings
RILY
$299M
| $3.75M | ﹤0.01% |
49,700
+15,800
| +47% | +$1.11M |
|
|
CTLT
4494
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.75M | ﹤0.01% |
34,700
-17,500
| -34% | -$1.88M |
|
|
LTHM
4495
PUT
DELISTED
Livent Corporation
LTHM
| $3.75M | ﹤0.01% |
193,600
+70,100
| +57% | +$1.27M |
|
4496
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.75M | ﹤0.01% |
35,445
-8,499
| -19% | -$898K |
|
4497
CALL
Red Robin
RRGB
$192M
| $3.75M | ﹤0.01% |
113,100
+23,600
| +26% | +$805K |
|
4498
Helix Energy Solutions
HLX
$1.54B
| $3.74M | ﹤0.01% |
655,384
+490,207
| +297% | +$2.58M |
|
4499
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.74M | ﹤0.01% |
22,581
-12,060
| -35% | -$1.99M |
|
4500
Adaptive Biotechnologies
ADPT
$3.94B
| $3.74M | ﹤0.01% |
91,584
+28,595
| +45% | +$1.11M |
|
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.