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 | |
|---|---|---|---|---|---|---|
|
CIT
5001
PUT
DELISTED
CIT Group Inc.
CIT
| $2.93M | ﹤0.01% |
56,800
+7,600
| +15% | +$399K |
|
5002
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.93M | ﹤0.01% |
66,972
+35,244
| +111% | +$1.47M |
|
|
DADA
5003
PUT
DELISTED
Dada Nexus
DADA
| $2.93M | ﹤0.01% |
100,900
+36,000
| +55% | +$935K |
|
5004
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.92M | ﹤0.01% |
50,878
+30,137
| +145% | +$1.75M |
|
5005
LGI Homes
LGIH
$1.39B
| $2.92M | ﹤0.01% |
18,047
+13,159
| +269% | +$2.18M |
|
5006
PUT
Booz Allen Hamilton
BAH
$9.32B
| $2.92M | ﹤0.01% |
34,300
-26,200
| -43% | -$2.21M |
|
5007
CALL
Hayward Holdings
HAYW
$3.22B
| $2.92M | ﹤0.01% |
+112,300
| New | +$2.45M |
|
5008
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.92M | ﹤0.01% |
15,140
+390
| +3% | +$87.4K |
|
5009
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.92M | ﹤0.01% |
104,800
-22,300
| -18% | -$641K |
|
|
EVA
5010
CALL
DELISTED
Enviva Inc.
EVA
| $2.92M | ﹤0.01% |
55,700
-5,400
| -9% | -$266K |
|
5011
Gilat Satellite Networks
GILT
$887M
| $2.92M | ﹤0.01% |
286,515
-42,640
| -13% | -$425K |
|
5012
Lattice Semiconductor
LSCC
$18.5B
| $2.92M | ﹤0.01% |
51,905
-28,634
| -36% | -$1.47M |
|
|
MPT
5013
CALL
Medical Properties Trust
MPT
$2.5B
| $2.92M | ﹤0.01% |
145,000
-34,200
| -19% | -$732K |
|
|
CCV
5014
DELISTED
Churchill Capital Corp V
CCV
| $2.92M | ﹤0.01% |
289,504
+222,657
| +333% | +$2.23M |
|
5015
PUT
PureCycle Technologies
PCT
$1.4B
| $2.91M | ﹤0.01% |
+123,100
| New | +$2.65M |
|
5016
CALL
Gerdau
GGB
$9.3B
| $2.91M | ﹤0.01% |
621,432
-428,526
| -41% | -$2.1M |
|
|
VRE
5017
DELISTED
Veris Residential
VRE
| $2.91M | ﹤0.01% |
169,679
+76,559
| +82% | +$1.28M |
|
5018
PUT
Victory Capital Holdings
VCTR
$7.27B
| $2.91M | ﹤0.01% |
90,000
-4,600
| -5% | -$134K |
|
|
IGAC
5019
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $2.91M | ﹤0.01% |
298,323
+245,225
| +462% | +$2.41M |
|
5020
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.9M | ﹤0.01% |
40,680
-3,535
| -8% | -$249K |
|
5021
CALL
NewMarket
NEU
$8.85B
| $2.9M | ﹤0.01% |
9,000
-700
| -7% | -$245K |
|
5022
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.9M | ﹤0.01% |
44,100
-4,100
| -9% | -$268K |
|
5023
CALL
Nice
NICE
$5.99B
| $2.9M | ﹤0.01% |
11,700
+800
| +7% | +$184K |
|
5024
iShares US Healthcare ETF
IYH
$3.75B
| $2.89M | ﹤0.01% |
53,045
+40,705
| +330% | +$2.15M |
|
5025
PUT
Cooper Companies
COO
$14.9B
| $2.89M | ﹤0.01% |
29,200
-24,800
| -46% | -$2.43M |
|
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.