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 | |
|---|---|---|---|---|---|---|
4876
PUT
US Physical Therapy
USPH
$1.21B
| $3.09M | ﹤0.01% |
26,700
+2,400
| +10% | +$276K |
|
|
ASXC
4877
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.09M | ﹤0.01% |
976,100
-82,700
| -8% | -$207K |
|
|
VIVO
4878
DELISTED
Meridian Bioscience Inc
VIVO
| $3.09M | ﹤0.01% |
+139,436
| New | +$2.96M |
|
|
BFI
4879
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.09M | ﹤0.01% |
309,200
+60,000
| +24% | +$704K |
|
|
SRG
4880
PUT
Seritage Growth Properties
SRG
$128M
| $3.09M | ﹤0.01% |
167,800
-81,900
| -33% | -$1.45M |
|
4881
CALL
Acadia Healthcare
ACHC
$2.87B
| $3.09M | ﹤0.01% |
49,200
-93,000
| -65% | -$5.83M |
|
4882
PUT
Omeros
OMER
$1.24B
| $3.09M | ﹤0.01% |
208,000
-67,000
| -24% | -$1.12M |
|
4883
Allegion
ALLE
$14B
| $3.09M | ﹤0.01% |
22,151
+3,689
| +20% | +$504K |
|
4884
PUT
Carter's
CRI
$1.42B
| $3.08M | ﹤0.01% |
29,900
+17,700
| +145% | +$1.8M |
|
|
GBT
4885
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.08M | ﹤0.01% |
88,100
-120,000
| -58% | -$4.69M |
|
4886
PUT
Empire State Realty Trust
ESRT
$822M
| $3.08M | ﹤0.01% |
256,900
+31,000
| +14% | +$364K |
|
4887
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.08M | ﹤0.01% |
44,995
+20,252
| +82% | +$1.31M |
|
4888
CALL
Pembina Pipeline
PBA
$28.7B
| $3.08M | ﹤0.01% |
97,000
-74,600
| -43% | -$2.34M |
|
4889
PUT
LivaNova
LIVN
$4.53B
| $3.08M | ﹤0.01% |
36,600
-25,500
| -41% | -$2.1M |
|
4890
KBR
KBR
$4.84B
| $3.07M | ﹤0.01% |
80,580
+2,669
| +3% | +$106K |
|
4891
CALL
CGI
GIB
$15.2B
| $3.07M | ﹤0.01% |
33,900
+15,700
| +86% | +$1.39M |
|
4892
PUT
Nice
NICE
$5.99B
| $3.07M | ﹤0.01% |
12,400
-4,500
| -27% | -$1.04M |
|
4893
Wabtec
WAB
$50.5B
| $3.07M | ﹤0.01% |
37,285
-681
| -2% | -$55.3K |
|
4894
CALL
Flowers Foods
FLO
$1.59B
| $3.07M | ﹤0.01% |
126,700
+79,200
| +167% | +$1.92M |
|
4895
PUT
Ashland
ASH
$3.38B
| $3.06M | ﹤0.01% |
35,000
+2,700
| +8% | +$243K |
|
4896
CALL
Xos
XOS
$29.9M
| $3.06M | ﹤0.01% |
10,270
+9,350
| +1,016% | +$2.78M |
|
4897
Sturm, Ruger & Co
RGR
$602M
| $3.06M | ﹤0.01% |
34,023
-111,806
| -77% | -$8.38M |
|
4898
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $3.06M | ﹤0.01% |
338,400
-223,200
| -40% | -$1.74M |
|
4899
PUT
Arcus Biosciences
RCUS
$3.75B
| $3.06M | ﹤0.01% |
111,300
+18,800
| +20% | +$537K |
|
|
ATSG
4900
DELISTED
Air Transport Services Group
ATSG
| $3.06M | ﹤0.01% |
131,558
+56,887
| +76% | +$1.47M |
|
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.