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 | |
|---|---|---|---|---|---|---|
4501
CALL
Kaiser Aluminum
KALU
$2.97B
| $3.74M | ﹤0.01% |
30,300
+26,600
| +719% | +$3.32M |
|
|
NEBC
4502
PUT
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.74M | ﹤0.01% |
+374,300
| New | +$3.72M |
|
4503
PUT
Aemetis
AMTX
$128M
| $3.74M | ﹤0.01% |
334,500
+219,100
| +190% | +$3.45M |
|
4504
Sinclair Inc
SBGI
$1.07B
| $3.74M | ﹤0.01% |
112,449
-59,003
| -34% | -$1.91M |
|
4505
CenterPoint Energy
CNP
$26.9B
| $3.73M | ﹤0.01% |
152,328
+27,310
| +22% | +$670K |
|
4506
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.73M | ﹤0.01% |
160,707
-75,348
| -32% | -$1.78M |
|
4507
PUT
NewMarket
NEU
$8.85B
| $3.73M | ﹤0.01% |
11,600
+10,600
| +1,060% | +$3.71M |
|
4508
Bakkt Inc
BKKT
$345M
| $3.73M | ﹤0.01% |
+14,912
| New | +$4.1M |
|
4509
PUT
Invitation Homes
INVH
$18B
| $3.73M | ﹤0.01% |
100,000
+28,400
| +40% | +$1M |
|
|
GRUB
4510
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | ﹤0.01% |
204,200
+127,200
| +165% | +$13.7M |
|
4511
CALL
Array Technologies
ARRY
$778M
| $3.73M | ﹤0.01% |
239,000
+144,800
| +154% | +$3.05M |
|
4512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.73M | ﹤0.01% |
61,176
-118,724
| -66% | -$7.2M |
|
4513
FS KKR Capital
FSK
$3.42B
| $3.72M | ﹤0.01% |
173,111
-146,759
| -46% | -$3.14M |
|
4514
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.72M | ﹤0.01% |
80,405
-107,075
| -57% | -$4.71M |
|
|
CAN
4515
Canaan Creative
CAN
$171M
| $3.72M | ﹤0.01% |
456,274
-442,667
| -49% | -$5.03M |
|
4516
CALL
Upland Software
UPLD
$15.7M
| $3.72M | ﹤0.01% |
9,030
-12,650
| -58% | -$5.56M |
|
|
LGF.B
4517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.72M | ﹤0.01% |
203,176
+91,034
| +81% | +$1.39M |
|
4518
CALL
STAG Industrial
STAG
$7.09B
| $3.72M | ﹤0.01% |
99,300
+27,100
| +38% | +$988K |
|
4519
CALL
AeroVironment
AVAV
$9.76B
| $3.72M | ﹤0.01% |
37,100
-15,300
| -29% | -$1.68M |
|
|
TPIC
4520
DELISTED
TPI Composites
TPIC
| $3.71M | ﹤0.01% |
76,674
+4,027
| +6% | +$198K |
|
|
ASTR
4521
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.71M | ﹤0.01% |
20,033
+12,960
| +183% | +$2.06M |
|
4522
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.7M | ﹤0.01% |
43,600
-18,700
| -30% | -$1.51M |
|
4523
CALL
TMC The Metals Company
TMC
$1.77B
| $3.7M | ﹤0.01% |
372,100
+121,400
| +48% | +$1.21M |
|
4524
PUT
RCI Hospitality Holdings
RICK
$236M
| $3.7M | ﹤0.01% |
55,900
+2,100
| +4% | +$147K |
|
4525
CALL
Bruker
BRKR
$8.79B
| $3.7M | ﹤0.01% |
+48,700
| New | +$3.4M |
|
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.