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 | |
|---|---|---|---|---|---|---|
|
AGEN
4851
PUT
Agenus
AGEN
$329M
| $3.12M | ﹤0.01% |
28,975
+8,998
| +45% | +$675K |
|
4852
CALL
LifeMD
LFMD
$166M
| $3.12M | ﹤0.01% |
265,000
+58,800
| +29% | +$677K |
|
4853
CALL
Transmedics
TMDX
$3.07B
| $3.12M | ﹤0.01% |
94,100
+37,400
| +66% | +$1.04M |
|
4854
CALL
Century Communities
CCS
$2.01B
| $3.12M | ﹤0.01% |
46,900
+21,900
| +88% | +$1.55M |
|
4855
iShares MSCI Australia ETF
EWA
$1.45B
| $3.12M | ﹤0.01% |
120,101
-519,758
| -81% | -$13.7M |
|
4856
Alliance Resource Partners
ARLP
$3.27B
| $3.12M | ﹤0.01% |
432,602
+186,251
| +76% | +$1.17M |
|
4857
BlackSky Technology
BKSY
$1.27B
| $3.12M | ﹤0.01% |
+39,025
| New | +$3.12M |
|
4858
CALL
Goosehead Insurance
GSHD
$2.35B
| $3.12M | ﹤0.01% |
24,500
+5,900
| +32% | +$601K |
|
4859
CALL
RCI Hospitality Holdings
RICK
$236M
| $3.12M | ﹤0.01% |
47,100
-25,300
| -35% | -$1.78M |
|
|
AXU
4860
DELISTED
Alexco Resource Corp
AXU
| $3.12M | ﹤0.01% |
1,247,228
-833,302
| -40% | -$2.34M |
|
4861
Franklin Resources
BEN
$17.2B
| $3.11M | ﹤0.01% |
97,332
+23,967
| +33% | +$776K |
|
|
ETAC
4862
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.11M | ﹤0.01% |
318,758
-8,524
| -3% | -$83.4K |
|
|
BTNB
4863
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $3.11M | ﹤0.01% |
304,954
+1,293
| +0.4% | +$13.2K |
|
4864
CALL
VanEck Steel ETF
SLX
$173M
| $3.11M | ﹤0.01% |
50,200
+39,700
| +378% | +$2.43M |
|
4865
Unilever
UL
$134B
| $3.11M | ﹤0.01% |
47,254
-340
| -0.7% | -$22.6K |
|
4866
CALL
Vanguard Materials ETF
VAW
$3.07B
| $3.11M | ﹤0.01% |
17,200
+4,400
| +34% | +$813K |
|
4867
CALL
Dycom Industries
DY
$12.6B
| $3.11M | ﹤0.01% |
41,700
-101,300
| -71% | -$8.73M |
|
4868
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.11M | ﹤0.01% |
32,600
-53,600
| -62% | -$5.58M |
|
4869
CALL
Chord Energy
CHRD
$7.51B
| $3.11M | ﹤0.01% |
+30,900
| New | +$2.54M |
|
4870
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.1M | ﹤0.01% |
90,322
+31,888
| +55% | +$1.09M |
|
4871
CALL
VICI Properties
VICI
$29B
| $3.1M | ﹤0.01% |
100,100
+72,700
| +265% | +$2.25M |
|
4872
Rogers Corp
ROG
$2.55B
| $3.1M | ﹤0.01% |
15,448
+9,815
| +174% | +$1.88M |
|
4873
Intellia Therapeutics
NTLA
$1.67B
| $3.1M | ﹤0.01% |
19,152
+4,227
| +28% | +$329K |
|
4874
CALL
Altimmune
ALT
$572M
| $3.1M | ﹤0.01% |
314,400
+47,300
| +18% | +$647K |
|
|
CHNG
4875
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.1M | ﹤0.01% |
134,400
-90,400
| -40% | -$2.08M |
|
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.