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 | |
|---|---|---|---|---|---|---|
5076
CALL
Banco Santander
SAN
$210B
| $2.83M | ﹤0.01% |
723,600
+481,400
| +199% | +$1.87M |
|
5077
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.83M | ﹤0.01% |
10,670
+1,800
| +20% | +$500K |
|
|
LFC
5078
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.83M | ﹤0.01% |
284,202
+16,575
| +6% | +$170K |
|
5079
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.82M | ﹤0.01% |
+61,003
| New | +$2.88M |
|
5080
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.82M | ﹤0.01% |
127,251
+42,384
| +50% | +$921K |
|
|
LOVE
5081
PUT
LoveSac
LOVE
$253M
| $2.82M | ﹤0.01% |
35,300
-33,200
| -48% | -$2.47M |
|
5082
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.82M | ﹤0.01% |
109,400
+92,900
| +563% | +$2.41M |
|
|
SP
5083
PUT
DELISTED
SP Plus Corporation
SP
| $2.82M | ﹤0.01% |
92,100
+4,700
| +5% | +$154K |
|
5084
MGIC Investment
MTG
$6.39B
| $2.82M | ﹤0.01% |
207,025
+143,245
| +225% | +$2.06M |
|
|
PDAC
5085
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.82M | ﹤0.01% |
231,173
-236,986
| -51% | -$2.55M |
|
5086
Sphere Entertainment
SPHR
$6.03B
| $2.81M | ﹤0.01% |
33,512
-38,741
| -54% | -$3.43M |
|
5087
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.81M | ﹤0.01% |
96,113
-3,797
| -4% | -$110K |
|
5088
PUT
PAR Technology
PAR
$788M
| $2.81M | ﹤0.01% |
40,200
+27,000
| +205% | +$1.91M |
|
|
YSG
5089
PUT
Yatsen Holding
YSG
$319M
| $2.81M | ﹤0.01% |
60,020
-16,600
| -22% | -$858K |
|
5090
CALL
NMI Holdings
NMIH
$3.44B
| $2.81M | ﹤0.01% |
125,000
+107,400
| +610% | +$2.56M |
|
5091
CALL
Blue Owl Capital
OBDC
$5.78B
| $2.81M | ﹤0.01% |
196,900
+38,000
| +24% | +$546K |
|
5092
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.81M | ﹤0.01% |
44,069
+4,461
| +11% | +$275K |
|
5093
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.81M | ﹤0.01% |
201,934
-624
| -0.3% | -$7.2K |
|
|
GAN
5094
PUT
DELISTED
GAN Ltd
GAN
| $2.81M | ﹤0.01% |
170,700
-121,400
| -42% | -$2.14M |
|
5095
PUT
Cardlytics
CDLX
$24.9M
| $2.81M | ﹤0.01% |
2,210
+1,650
| +295% | +$1.86M |
|
|
GP
5096
PUT
GreenPower Motor Co
GP
$13M
| $2.81M | ﹤0.01% |
14,290
+5,730
| +67% | +$1.04M |
|
5097
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.81M | ﹤0.01% |
70,476
+6,073
| +9% | +$240K |
|
|
BERY
5098
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | ﹤0.01% |
46,827
-47,372
| -50% | -$2.85M |
|
5099
PUT
ProShares Ultra Energy
DIG
$85.6M
| $2.8M | ﹤0.01% |
154,800
-131,600
| -46% | -$2.2M |
|
5100
PUT
HealthEquity
HQY
$8.76B
| $2.8M | ﹤0.01% |
34,800
-31,400
| -47% | -$2.39M |
|
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.