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 | |
|---|---|---|---|---|---|---|
4526
AgEagle Aerial Systems
UAVS
$63.9M
| $3.7M | ﹤0.01% |
702
-291
| -29% | -$1.6M |
|
4527
Sprouts Farmers Market
SFM
$7.69B
| $3.7M | ﹤0.01% |
148,763
-69,902
| -32% | -$1.86M |
|
|
SHLX
4528
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | ﹤0.01% |
250,300
-13,700
| -5% | -$205K |
|
4529
Rambus
RMBS
$10.9B
| $3.7M | ﹤0.01% |
155,868
+80,110
| +106% | +$1.61M |
|
4530
PUT
Transmedics
TMDX
$3.07B
| $3.7M | ﹤0.01% |
111,400
+24,300
| +28% | +$673K |
|
4531
Playtika
PLTK
$957M
| $3.69M | ﹤0.01% |
154,976
+32,092
| +26% | +$839K |
|
4532
CALL
NNN REIT
NNN
$8.83B
| $3.69M | ﹤0.01% |
78,800
+43,200
| +121% | +$2.02M |
|
4533
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $3.69M | ﹤0.01% |
24,200
-100
| -0.4% | -$14.8K |
|
4534
Arcturus Therapeutics
ARCT
$234M
| $3.69M | ﹤0.01% |
108,932
+71,702
| +193% | +$2.43M |
|
|
HA
4535
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.69M | ﹤0.01% |
151,200
-819,700
| -84% | -$21.1M |
|
|
TBIO
4536
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.69M | ﹤0.01% |
133,811
+118,274
| +761% | +$2.32M |
|
|
FTCV
4537
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.68M | ﹤0.01% |
+302,200
| New | +$3.49M |
|
4538
Katapult Holdings
KPLT
$36.7M
| $3.68M | ﹤0.01% |
13,608
+9,310
| +217% | +$2.89M |
|
|
SOS
4539
PUT
SOS Limited
SOS
$15.9M
| $3.68M | ﹤0.01% |
1,481
-838
| -36% | -$2.46M |
|
4540
Cullen/Frost Bankers
CFR
$10.6B
| $3.67M | ﹤0.01% |
32,809
+19,036
| +138% | +$2.22M |
|
4541
PUT
CenterPoint Energy
CNP
$26.9B
| $3.67M | ﹤0.01% |
149,800
-47,900
| -24% | -$1.18M |
|
4542
Omnicell
OMCL
$1.7B
| $3.67M | ﹤0.01% |
24,252
+3,985
| +20% | +$555K |
|
4543
CALL
Blue Owl Capital
OWL
$19.1B
| $3.67M | ﹤0.01% |
285,000
+248,200
| +674% | +$2.81M |
|
|
TBIO
4544
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.67M | ﹤0.01% |
133,300
-24,100
| -15% | -$474K |
|
4545
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.67M | ﹤0.01% |
44,990
-27,200
| -38% | -$2.64M |
|
4546
Antero Resources
AR
$11.5B
| $3.67M | ﹤0.01% |
244,026
+182,374
| +296% | +$2.14M |
|
4547
CALL
MannKind Corp
MNKD
$1.24B
| $3.67M | ﹤0.01% |
673,000
+280,500
| +71% | +$1.22M |
|
|
SVC
4548
Service Properties Trust
SVC
$1.05B
| $3.67M | ﹤0.01% |
58,200
-18,637
| -24% | -$1.16M |
|
|
AY
4549
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.67M | ﹤0.01% |
98,500
+50,500
| +105% | +$1.87M |
|
4550
HDFC Bank
HDB
$120B
| $3.66M | ﹤0.01% |
+100,220
| New | +$3.67M |
|
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.