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 | |
|---|---|---|---|---|---|---|
4901
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.06M | ﹤0.01% |
126,754
+93,856
| +285% | +$2.26M |
|
|
NVRO
4902
DELISTED
NEVRO CORP.
NVRO
| $3.06M | ﹤0.01% |
18,424
+11,496
| +166% | +$1.79M |
|
4903
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.05M | ﹤0.01% |
52,562
-166,189
| -76% | -$11.3M |
|
4904
CALL
Champion Homes
SKY
$5.13B
| $3.05M | ﹤0.01% |
57,300
+52,000
| +981% | +$2.45M |
|
4905
Invesco DB Precious Metals Fund
DBP
$257M
| $3.05M | ﹤0.01% |
61,972
+547
| +0.9% | +$27.7K |
|
|
SPAK
4906
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $3.05M | ﹤0.01% |
115,500
-203,700
| -64% | -$5.16M |
|
4907
PUT
Everest Group
EG
$14.2B
| $3.05M | ﹤0.01% |
12,100
+4,100
| +51% | +$1.07M |
|
4908
Essent Group
ESNT
$6.25B
| $3.05M | ﹤0.01% |
67,835
+59,112
| +678% | +$2.87M |
|
4909
CALL
Coursera
COUR
$1.53B
| $3.05M | ﹤0.01% |
+77,000
| New | +$3.31M |
|
4910
Omeros
OMER
$1.24B
| $3.05M | ﹤0.01% |
205,272
+35,084
| +21% | +$589K |
|
4911
CALL
Banco Macro
BMA
$4.96B
| $3.04M | ﹤0.01% |
+202,600
| New | +$3.02M |
|
4912
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $3.04M | ﹤0.01% |
163,200
+11,800
| +8% | +$210K |
|
4913
iShares US Transportation ETF
IYT
$2.28B
| $3.04M | ﹤0.01% |
46,824
+18,176
| +63% | +$1.21M |
|
4914
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.04M | ﹤0.01% |
49,543
+26,973
| +120% | +$1.66M |
|
4915
PUT
BJ's Restaurants
BJRI
$1.45B
| $3.04M | ﹤0.01% |
61,900
+26,600
| +75% | +$1.47M |
|
4916
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.04M | ﹤0.01% |
15,800
+7,400
| +88% | +$1.33M |
|
|
RRD
4917
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.04M | ﹤0.01% |
483,943
-133,800
| -22% | -$730K |
|
4918
CALL
Cheniere Energy
CQP
$33.4B
| $3.03M | ﹤0.01% |
68,500
+34,200
| +100% | +$1.44M |
|
4919
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $3.03M | ﹤0.01% |
19,593
+11,093
| +131% | +$1.61M |
|
4920
CALL
Tronox
TROX
$952M
| $3.03M | ﹤0.01% |
135,400
+79,900
| +144% | +$1.75M |
|
|
DCUE
4921
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.03M | ﹤0.01% |
31,227
+29,176
| +1,423% | +$2.95M |
|
|
ARI
4922
CALL
Apollo Commercial Real Estate
ARI
$876M
| $3.03M | ﹤0.01% |
190,100
+25,100
| +15% | +$388K |
|
4923
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $3.03M | ﹤0.01% |
17,386
-48,561
| -74% | -$7.5M |
|
4924
PUT
Northern Trust
NTRS
$35B
| $3.03M | ﹤0.01% |
26,200
-22,200
| -46% | -$2.55M |
|
4925
PUT
Brookfield Renewable
BEP
$10.4B
| $3.02M | ﹤0.01% |
78,400
+32,800
| +72% | +$1.3M |
|
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.