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 | |
|---|---|---|---|---|---|---|
|
DBS
4726
DELISTED
Invesco DB Silver Fund
DBS
| $3.32M | ﹤0.01% |
90,804
-590
| -0.6% | -$22.1K |
|
4727
Regency Centers
REG
$14B
| $3.32M | ﹤0.01% |
51,868
+5,442
| +12% | +$344K |
|
|
NAK
4728
Northern Dynasty Minerals
NAK
$908M
| $3.32M | ﹤0.01% |
6,751,723
+1,698,382
| +34% | +$959K |
|
4729
Repligen
RGEN
$9.42B
| $3.32M | ﹤0.01% |
16,636
-39,165
| -70% | -$7.6M |
|
4730
InterDigital
IDCC
$8.87B
| $3.32M | ﹤0.01% |
45,440
-17,246
| -28% | -$1.27M |
|
4731
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.32M | ﹤0.01% |
32,844
-60,820
| -65% | -$5.86M |
|
4732
PUT
Scotiabank
BNS
$112B
| $3.31M | ﹤0.01% |
50,900
+20,300
| +66% | +$1.31M |
|
4733
CALL
MBIA
MBI
$264M
| $3.31M | ﹤0.01% |
300,900
-162,500
| -35% | -$1.62M |
|
|
MDLA
4734
CALL
DELISTED
Medallia, Inc.
MDLA
| $3.31M | ﹤0.01% |
98,000
+72,300
| +281% | +$2.08M |
|
|
EXK
4735
Endeavour Silver
EXK
$3.16B
| $3.31M | ﹤0.01% |
540,049
+179,569
| +50% | +$1.12M |
|
4736
IDEX
IEX
$17.6B
| $3.31M | ﹤0.01% |
15,021
-44,202
| -75% | -$9.77M |
|
4737
iShares GNMA Bond ETF
GNMA
$432M
| $3.3M | ﹤0.01% |
+66,085
| New | +$3.32M |
|
4738
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.3M | ﹤0.01% |
103,500
+25,900
| +33% | +$834K |
|
4739
CALL
Lamb Weston
LW
$7.3B
| $3.3M | ﹤0.01% |
40,900
-32,400
| -44% | -$2.6M |
|
4740
CALL
H&R Block
HRB
$6.83B
| $3.3M | ﹤0.01% |
140,400
-291,600
| -68% | -$6.9M |
|
4741
CALL
Mitek Systems
MITK
$877M
| $3.3M | ﹤0.01% |
171,200
-11,700
| -6% | -$197K |
|
|
ENV
4742
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
43,400
-3,000
| -6% | -$221K |
|
4743
PUT
Beam Global
BEEM
$25.1M
| $3.29M | ﹤0.01% |
85,900
+14,900
| +21% | +$491K |
|
4744
PUT
DHT Holdings
DHT
$3.15B
| $3.29M | ﹤0.01% |
506,400
+14,900
| +3% | +$91.4K |
|
4745
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.29M | ﹤0.01% |
52,200
-49,100
| -48% | -$2.95M |
|
4746
PUT
Fossil Group
FOSL
$329M
| $3.29M | ﹤0.01% |
230,100
-148,500
| -39% | -$1.96M |
|
|
XLRN
4747
DELISTED
Acceleron Pharma
XLRN
| $3.29M | ﹤0.01% |
26,188
-51,250
| -66% | -$6.46M |
|
4748
American Financial Group
AFG
$12.1B
| $3.29M | ﹤0.01% |
26,343
+2,735
| +12% | +$342K |
|
4749
PUT
Sonoco
SON
$5.76B
| $3.29M | ﹤0.01% |
49,100
+21,600
| +79% | +$1.43M |
|
4750
CALL
Rush Street Interactive
RSI
$2.96B
| $3.28M | ﹤0.01% |
267,800
+98,500
| +58% | +$1.32M |
|
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.