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 | |
|---|---|---|---|---|---|---|
5101
PUT
Rapid7
RPD
$876M
| $2.8M | ﹤0.01% |
29,600
-12,400
| -30% | -$1.04M |
|
|
AXNX
5102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.8M | ﹤0.01% |
+44,159
| New | +$2.61M |
|
5103
PUT
Lamb Weston
LW
$7.3B
| $2.8M | ﹤0.01% |
34,700
-96,800
| -74% | -$7.75M |
|
5104
CALL
Nabors Industries
NBR
$1.39B
| $2.8M | ﹤0.01% |
24,500
-3,700
| -13% | -$372K |
|
|
TPIC
5105
PUT
DELISTED
TPI Composites
TPIC
| $2.8M | ﹤0.01% |
57,800
-20,000
| -26% | -$983K |
|
5106
PUT
Wrap Technologies
WRAP
$105M
| $2.8M | ﹤0.01% |
356,600
+131,800
| +59% | +$903K |
|
|
VZIO
5107
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $2.8M | ﹤0.01% |
+103,600
| New | +$2.43M |
|
5108
PUT
Reinsurance Group of America
RGA
$16.3B
| $2.79M | ﹤0.01% |
24,500
-300
| -1% | -$37.8K |
|
|
PACW
5109
DELISTED
PacWest Bancorp
PACW
| $2.79M | ﹤0.01% |
67,857
+34,319
| +102% | +$1.47M |
|
|
AKRO
5110
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.79M | ﹤0.01% |
112,500
-394,000
| -78% | -$11.1M |
|
5111
PUT
iBio
IBIO
$71M
| $2.79M | ﹤0.01% |
3,693
+1,033
| +39% | +$753K |
|
5112
Vanguard Industrials ETF
VIS
$8.54B
| $2.79M | ﹤0.01% |
14,185
+11,232
| +380% | +$2.21M |
|
5113
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.79M | ﹤0.01% |
+19,167
| New | +$2.77M |
|
5114
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.79M | ﹤0.01% |
46,932
-1,092
| -2% | -$63.3K |
|
5115
Guidewire Software
GWRE
$14.6B
| $2.78M | ﹤0.01% |
24,692
+16,585
| +205% | +$1.72M |
|
5116
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.78M | ﹤0.01% |
27,000
-3,600
| -12% | -$360K |
|
5117
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.78M | ﹤0.01% |
37,624
-101,282
| -73% | -$7.09M |
|
5118
PUT
Ternium
TX
$10.6B
| $2.78M | ﹤0.01% |
72,200
-90,700
| -56% | -$3.46M |
|
5119
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.78M | ﹤0.01% |
1,449
+56
| +4% | +$96.5K |
|
5120
CALL
NiSource
NI
$20.4B
| $2.78M | ﹤0.01% |
113,300
+27,500
| +32% | +$699K |
|
5121
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.77M | ﹤0.01% |
38,392
-1,961
| -5% | -$138K |
|
5122
PUT
Entergy
ETR
$50.3B
| $2.77M | ﹤0.01% |
55,600
-23,600
| -30% | -$1.24M |
|
5123
Upbound Group
UPBD
$1.14B
| $2.77M | ﹤0.01% |
52,224
-110,554
| -68% | -$6.42M |
|
5124
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $2.77M | ﹤0.01% |
25,672
+18,272
| +247% | +$1.9M |
|
5125
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.77M | ﹤0.01% |
29,100
+2,600
| +10% | +$245K |
|
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.