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 | |
|---|---|---|---|---|---|---|
4776
CALL
Aecom
ACM
$8.12B
| $3.24M | ﹤0.01% |
51,100
-13,000
| -20% | -$850K |
|
4777
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.24M | ﹤0.01% |
23,100
+8,400
| +57% | +$1.19M |
|
4778
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.23M | ﹤0.01% |
+28,252
| New | +$3.19M |
|
4779
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $3.23M | ﹤0.01% |
251,100
-5,200
| -2% | -$59.5K |
|
4780
PUT
CDW
CDW
$17.4B
| $3.23M | ﹤0.01% |
18,500
+17,100
| +1,221% | +$2.95M |
|
4781
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.23M | ﹤0.01% |
+60,238
| New | +$3.21M |
|
|
FABC
4782
CALL
Fabric.AI Inc
FABC
$18.8M
| $3.23M | ﹤0.01% |
5,166
-4,335
| -46% | -$2.86M |
|
|
ONEM
4783
PUT
DELISTED
1Life Healthcare
ONEM
| $3.23M | ﹤0.01% |
97,600
-86,600
| -47% | -$3.27M |
|
|
ZYXI
4784
DELISTED
Zynex
ZYXI
| $3.23M | ﹤0.01% |
228,407
-30,998
| -12% | -$429K |
|
4785
Valley National Bancorp
VLY
$8.29B
| $3.22M | ﹤0.01% |
239,850
+172,295
| +255% | +$2.41M |
|
4786
CALL
Agilon Health
AGL
$1.63B
| $3.22M | ﹤0.01% |
+3,176
| New | +$2.78M |
|
4787
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.22M | ﹤0.01% |
+62,514
| New | +$3.17M |
|
|
LONA
4788
PUT
LeonaBio Inc
LONA
$74.8M
| $3.22M | ﹤0.01% |
+31,440
| New | +$5.49M |
|
4789
PUT
Toro Company
TTC
$9.37B
| $3.22M | ﹤0.01% |
29,300
+25,300
| +633% | +$2.78M |
|
4790
UBS Group
UBS
$176B
| $3.22M | ﹤0.01% |
209,842
-78,796
| -27% | -$1.24M |
|
4791
Wingstop
WING
$3.44B
| $3.22M | ﹤0.01% |
20,422
-21,698
| -52% | -$3.13M |
|
4792
PUT
Worthington Enterprises
WOR
$2.87B
| $3.22M | ﹤0.01% |
85,317
+68,610
| +411% | +$2.78M |
|
4793
Westwater Resources
WWR
$72.7M
| $3.21M | ﹤0.01% |
675,435
-112,328
| -14% | -$507K |
|
|
LKFT
4794
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.21M | ﹤0.01% |
46,653
-64,605
| -58% | -$4.93M |
|
4795
iShares Latin America 40 ETF
ILF
$3.71B
| $3.21M | ﹤0.01% |
+101,958
| New | +$3.06M |
|
4796
Liberty Broadband Class A
LBRDA
$5.21B
| $3.21M | ﹤0.01% |
19,113
+6,418
| +51% | +$1M |
|
4797
CALL
Calix
CALX
$2.49B
| $3.21M | ﹤0.01% |
67,600
+300
| +0.4% | +$13.2K |
|
|
PING
4798
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $3.21M | ﹤0.01% |
140,200
+77,600
| +124% | +$1.83M |
|
4799
Children's Place
PLCE
$54.3M
| $3.21M | ﹤0.01% |
34,489
+8,085
| +31% | +$687K |
|
4800
CALL
CuriosityStream
CURI
$211M
| $3.21M | ﹤0.01% |
235,200
+120,900
| +106% | +$1.56M |
|
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.