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 | |
|---|---|---|---|---|---|---|
5151
Bally's
BALY
$685M
| $2.74M | ﹤0.01% |
+50,601
| New | +$2.85M |
|
5152
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.74M | ﹤0.01% |
52,287
+5,812
| +13% | +$304K |
|
5153
PUT
Liberty Energy
LBRT
$3.59B
| $2.74M | ﹤0.01% |
193,300
+167,200
| +641% | +$2.26M |
|
5154
PUT
Ziff Davis
ZD
$1.9B
| $2.74M | ﹤0.01% |
22,885
-75,325
| -77% | -$8.28M |
|
5155
First Solar
FSLR
$24.2B
| $2.74M | ﹤0.01% |
30,233
-553,704
| -95% | -$43.8M |
|
|
KNDI
5156
Kandi Technologies Group
KNDI
$63M
| $2.74M | ﹤0.01% |
457,571
+52,132
| +13% | +$298K |
|
|
VRNT
5157
PUT
DELISTED
Verint Systems
VRNT
| $2.74M | ﹤0.01% |
60,700
-60,300
| -50% | -$2.8M |
|
5158
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.73M | ﹤0.01% |
59,000
+15,700
| +36% | +$722K |
|
5159
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $2.73M | ﹤0.01% |
60,500
+4,500
| +8% | +$208K |
|
5160
PUT
SS&C Technologies
SSNC
$19.1B
| $2.73M | ﹤0.01% |
37,900
+1,700
| +5% | +$124K |
|
5161
CALL
Plains All American Pipeline
PAA
$16.9B
| $2.73M | ﹤0.01% |
240,200
-423,900
| -64% | -$4.35M |
|
5162
CALL
The Joint Corp
JYNT
$120M
| $2.73M | ﹤0.01% |
32,500
+25,900
| +392% | +$1.61M |
|
5163
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.73M | ﹤0.01% |
18,700
+14,000
| +298% | +$1.93M |
|
5164
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.73M | ﹤0.01% |
57,000
-54,600
| -49% | -$2.48M |
|
5165
CALL
VanEck Biotech ETF
BBH
$424M
| $2.72M | ﹤0.01% |
13,500
+5,700
| +73% | +$1.06M |
|
5166
CALL
Vanguard Financials ETF
VFH
$14B
| $2.72M | ﹤0.01% |
30,100
-2,400
| -7% | -$217K |
|
|
TRIT
5167
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.72M | ﹤0.01% |
391,100
-74,800
| -16% | -$500K |
|
|
SRNG
5168
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $2.72M | ﹤0.01% |
+273,200
| New | +$2.73M |
|
5169
PUT
Innoviz Technologies
INVZ
$107M
| $2.72M | ﹤0.01% |
+257,200
| New | +$2.67M |
|
|
FAZ
5170
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.72M | ﹤0.01% |
10,143
+3,990
| +65% | +$1.11M |
|
5171
First Citizens BancShares
FCNCA
$25.9B
| $2.72M | ﹤0.01% |
3,264
+1,671
| +105% | +$1.42M |
|
5172
Grocery Outlet
GO
$1.1B
| $2.72M | ﹤0.01% |
78,393
+41,460
| +112% | +$1.52M |
|
5173
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.71M | ﹤0.01% |
71,200
+11,400
| +19% | +$430K |
|
|
TPC
5174
Tutor Perini Cor
TPC
$5.09B
| $2.71M | ﹤0.01% |
195,999
+109,820
| +127% | +$1.75M |
|
|
ORPH
5175
CALL
DELISTED
Orphazyme A/S
ORPH
| $2.71M | ﹤0.01% |
+369,300
| New | +$2.98M |
|
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.