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 | |
|---|---|---|---|---|---|---|
4701
Vicor
VICR
$10.8B
| $3.37M | ﹤0.01% |
31,867
+4,385
| +16% | +$390K |
|
4702
CALL
CVR Partners
UAN
$1.31B
| $3.37M | ﹤0.01% |
54,400
-69,000
| -56% | -$3.87M |
|
|
BPMC
4703
DELISTED
Blueprint Medicines
BPMC
| $3.37M | ﹤0.01% |
38,275
+27,466
| +254% | +$2.52M |
|
4704
PUT
Prothena Corp
PRTA
$455M
| $3.36M | ﹤0.01% |
65,400
+30,600
| +88% | +$955K |
|
|
WCC
4705
WESCO International
WCC
$17.6B
| $3.36M | ﹤0.01% |
32,694
+11,339
| +53% | +$1.13M |
|
4706
PUT
Kaiser Aluminum
KALU
$2.97B
| $3.36M | ﹤0.01% |
27,200
+22,700
| +504% | +$2.83M |
|
|
AZPN
4707
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | ﹤0.01% |
24,400
-4,400
| -15% | -$605K |
|
4708
PUT
Eagle Materials
EXP
$6.4B
| $3.35M | ﹤0.01% |
23,600
-700
| -3% | -$101K |
|
4709
CALL
8x8 Inc
EGHT
$300M
| $3.35M | ﹤0.01% |
120,800
-15,700
| -12% | -$445K |
|
4710
Emergent Biosolutions
EBS
$235M
| $3.35M | ﹤0.01% |
53,172
+4,063
| +8% | +$261K |
|
|
NOAH
4711
Noah Holdings
NOAH
$592M
| $3.35M | ﹤0.01% |
70,953
+44,618
| +169% | +$1.97M |
|
|
HAAC
4712
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.35M | ﹤0.01% |
334,122
+309,141
| +1,238% | +$3.15M |
|
4713
Commercial Metals
CMC
$7.92B
| $3.34M | ﹤0.01% |
108,862
+47,418
| +77% | +$1.47M |
|
4714
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.34M | ﹤0.01% |
54,400
-42,700
| -44% | -$2.48M |
|
4715
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.34M | ﹤0.01% |
387,600
+123,300
| +47% | +$1.04M |
|
4716
PUT
NETGEAR
NTGR
$656M
| $3.34M | ﹤0.01% |
87,200
+38,700
| +80% | +$1.5M |
|
|
STMP
4717
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | ﹤0.01% |
16,677
-55,004
| -77% | -$10.8M |
|
|
VNET
4718
VNET Group
VNET
$2.16B
| $3.34M | ﹤0.01% |
145,511
+51,661
| +55% | +$1.32M |
|
4719
iShares Russell 3000 ETF
IWV
$20.5B
| $3.34M | ﹤0.01% |
13,034
+7,181
| +123% | +$1.79M |
|
4720
Karyopharm Therapeutics
KPTI
$45.8M
| $3.33M | ﹤0.01% |
21,540
+1,176
| +6% | +$171K |
|
|
ARNA
4721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
48,895
-35,864
| -42% | -$2.34M |
|
4722
Ingersoll Rand
IR
$32.3B
| $3.33M | ﹤0.01% |
68,211
+18,863
| +38% | +$926K |
|
4723
Zai Lab
ZLAB
$2.91B
| $3.33M | ﹤0.01% |
18,807
-1,456
| -7% | -$234K |
|
|
KRTX
4724
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.33M | ﹤0.01% |
29,200
+11,700
| +67% | +$1.37M |
|
4725
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $3.33M | ﹤0.01% |
+66,350
| New | +$3.32M |
|
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.