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 | |
|---|---|---|---|---|---|---|
5226
PUT
Titan Machinery
TITN
$429M
| $2.65M | ﹤0.01% |
85,500
-12,800
| -13% | -$358K |
|
5227
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.64M | ﹤0.01% |
+99,400
| New | +$2.62M |
|
5228
Iron Mountain
IRM
$38.5B
| $2.64M | ﹤0.01% |
62,466
-22,473
| -26% | -$943K |
|
|
PRVB
5229
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.64M | ﹤0.01% |
313,574
+65,460
| +26% | +$528K |
|
5230
Immunovant
IMVT
$8.64B
| $2.64M | ﹤0.01% |
249,771
+207,373
| +489% | +$2.9M |
|
5231
NiSource
NI
$20.4B
| $2.64M | ﹤0.01% |
107,751
-62,990
| -37% | -$1.6M |
|
|
ONIT
5232
CALL
Onity Group
ONIT
$328M
| $2.64M | ﹤0.01% |
85,200
-13,900
| -14% | -$423K |
|
5233
APi Group
APG
$19B
| $2.64M | ﹤0.01% |
189,450
+85,737
| +83% | +$1.22M |
|
|
FLG
5234
Flagstar Bank National Association
FLG
$5.92B
| $2.64M | ﹤0.01% |
79,781
+61,146
| +328% | +$2.19M |
|
|
BSJL
5235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.64M | ﹤0.01% |
114,607
+43,636
| +61% | +$1.01M |
|
5236
SouthState Bank Corp
SSB
$10.8B
| $2.63M | ﹤0.01% |
32,232
+2,995
| +10% | +$255K |
|
5237
PUT
Alarm.com
ALRM
$2.73B
| $2.63M | ﹤0.01% |
31,100
-18,800
| -38% | -$1.61M |
|
5238
MDU Resources
MDU
$4.34B
| $2.63M | ﹤0.01% |
220,987
+87,654
| +66% | +$1.1M |
|
5239
PubMatic
PUBM
$801M
| $2.63M | ﹤0.01% |
+67,411
| New | +$2.8M |
|
5240
PUT
Zevra Therapeutics
ZVRA
$672M
| $2.63M | ﹤0.01% |
205,300
-57,100
| -22% | -$614K |
|
5241
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.63M | ﹤0.01% |
58,175
-577,561
| -91% | -$25.6M |
|
5242
Organogenesis Holdings
ORGO
$230M
| $2.63M | ﹤0.01% |
157,988
+131,906
| +506% | +$2.46M |
|
5243
iShares National Muni Bond ETF
MUB
$45.8B
| $2.62M | ﹤0.01% |
22,384
+10,027
| +81% | +$1.17M |
|
5244
SelectQuote
SLQT
$129M
| $2.62M | ﹤0.01% |
136,204
-198,672
| -59% | -$4.96M |
|
|
NVVE
5245
CALL
DELISTED
Nuvve Holding Corp
NVVE
| $2.62M | ﹤0.01% |
+1
| New | +$3.22M |
|
5246
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.62M | ﹤0.01% |
7,240
+5,279
| +269% | +$2.39M |
|
|
ISBC
5247
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.62M | ﹤0.01% |
183,911
+52,666
| +40% | +$778K |
|
|
CNR
5248
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | ﹤0.01% |
144,168
-158,048
| -52% | -$2.54M |
|
5249
PUT
Angi Inc
ANGI
$191M
| $2.62M | ﹤0.01% |
19,380
-8,570
| -31% | -$1.24M |
|
5250
Fabrinet
FN
$20.4B
| $2.62M | ﹤0.01% |
27,296
+14,770
| +118% | +$1.32M |
|
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.