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 | |
|---|---|---|---|---|---|---|
|
IEA
4551
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.66M | ﹤0.01% |
284,900
+49,700
| +21% | +$623K |
|
4552
CALL
Buckle
BKE
$2.27B
| $3.66M | ﹤0.01% |
73,600
-1,000
| -1% | -$42.5K |
|
|
SNBR
4553
PUT
DELISTED
Sleep Number
SNBR
| $3.66M | ﹤0.01% |
33,300
+17,200
| +107% | +$1.96M |
|
4554
Jacobs Solutions
J
$16.9B
| $3.66M | ﹤0.01% |
33,167
+13,102
| +65% | +$1.48M |
|
4555
CALL
SLM Corp
SLM
$5.27B
| $3.66M | ﹤0.01% |
174,600
-32,500
| -16% | -$640K |
|
|
AMED
4556
DELISTED
Amedisys
AMED
| $3.65M | ﹤0.01% |
14,913
+12,576
| +538% | +$3.3M |
|
4557
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.65M | ﹤0.01% |
92,400
+23,800
| +35% | +$941K |
|
|
AKTS
4558
DELISTED
Akoustis Technologies Inc
AKTS
| $3.65M | ﹤0.01% |
340,855
-112,987
| -25% | -$1.19M |
|
4559
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.65M | ﹤0.01% |
16,200
-43,900
| -73% | -$9.73M |
|
4560
J.M. Smucker
SJM
$13B
| $3.65M | ﹤0.01% |
28,162
+2,589
| +10% | +$344K |
|
|
POLY
4561
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.65M | ﹤0.01% |
87,400
+32,000
| +58% | +$1.2M |
|
4562
iShares US Home Construction ETF
ITB
$2.36B
| $3.65M | ﹤0.01% |
52,676
+38,049
| +260% | +$2.7M |
|
4563
PUT
Brookfield
BN
$107B
| $3.65M | ﹤0.01% |
132,668
+46,344
| +54% | +$1.19M |
|
4564
Funko
FNKO
$344M
| $3.64M | ﹤0.01% |
171,154
-11,534
| -6% | -$262K |
|
|
XM
4565
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.64M | ﹤0.01% |
95,200
+64,000
| +205% | +$2.25M |
|
4566
Fox Factory Holding Corp
FOXF
$883M
| $3.64M | ﹤0.01% |
23,376
-23,699
| -50% | -$3.52M |
|
4567
Cerence
CRNC
$407M
| $3.64M | ﹤0.01% |
34,097
-35,084
| -51% | -$3.45M |
|
|
LDL
4568
PUT
DELISTED
Lydall, Inc.
LDL
| $3.64M | ﹤0.01% |
60,100
+50,200
| +507% | +$1.93M |
|
4569
CALL
RPM International
RPM
$14.5B
| $3.64M | ﹤0.01% |
41,000
-11,000
| -21% | -$1.02M |
|
4570
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.64M | ﹤0.01% |
223,200
+118,400
| +113% | +$2.18M |
|
4571
PUT
Vanguard Materials ETF
VAW
$3.07B
| $3.63M | ﹤0.01% |
20,100
+16,400
| +443% | +$3.03M |
|
|
SRTA
4572
CALL
Strata Critical Medical Inc
SRTA
$522M
| $3.63M | ﹤0.01% |
345,700
-70,500
| -17% | -$696K |
|
4573
CALL
Par Pacific Holdings
PARR
$4.02B
| $3.63M | ﹤0.01% |
215,800
-106,800
| -33% | -$1.61M |
|
|
ROIC
4574
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | ﹤0.01% |
205,500
+154,500
| +303% | +$2.72M |
|
4575
PUT
iShares US Technology ETF
IYW
$25.6B
| $3.63M | ﹤0.01% |
36,500
+27,400
| +301% | +$2.56M |
|
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.