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 | |
|---|---|---|---|---|---|---|
|
SRNGU
5276
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.58M | ﹤0.01% |
243,178
-229,341
| -49% | -$2.4M |
|
|
GOCO
5277
CALL
DELISTED
GoHealth
GOCO
| $2.57M | ﹤0.01% |
15,307
+6,827
| +81% | +$1.2M |
|
5278
US Commodity Index
USCI
$375M
| $2.57M | ﹤0.01% |
63,725
+2,808
| +5% | +$110K |
|
|
MCFE
5279
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.57M | ﹤0.01% |
91,869
-30,498
| -25% | -$781K |
|
5280
McEwen Inc
MUX
$1.15B
| $2.57M | ﹤0.01% |
186,457
-64,192
| -26% | -$850K |
|
|
QVCGA
5281
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.57M | ﹤0.01% |
3,930
-472
| -11% | -$303K |
|
5282
PUT
Timken Company
TKR
$9.25B
| $2.57M | ﹤0.01% |
31,900
-18,200
| -36% | -$1.54M |
|
5283
PUT
PDS Biotechnology
PDSB
$12.9M
| $2.57M | ﹤0.01% |
+204,700
| New | +$1.6M |
|
5284
Unisys
UIS
$209M
| $2.57M | ﹤0.01% |
101,479
+21,976
| +28% | +$555K |
|
5285
PUT
Buckle
BKE
$2.27B
| $2.57M | ﹤0.01% |
51,600
-41,700
| -45% | -$1.77M |
|
5286
PUT
Relmada Therapeutics
RLMD
$512M
| $2.57M | ﹤0.01% |
80,200
+62,800
| +361% | +$2.18M |
|
5287
PUT
Harmony Gold Mining
HMY
$12.1B
| $2.56M | ﹤0.01% |
687,400
+299,700
| +77% | +$1.42M |
|
5288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.56M | ﹤0.01% |
+84,306
| New | +$2.53M |
|
5289
Jefferies Financial Group
JEF
$12.7B
| $2.56M | ﹤0.01% |
78,411
-82,592
| -51% | -$2.52M |
|
5290
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.56M | ﹤0.01% |
547,124
+270,277
| +98% | +$1.21M |
|
5291
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.56M | ﹤0.01% |
166,800
+93,900
| +129% | +$1.41M |
|
5292
Hain Celestial
HAIN
$52.4M
| $2.56M | ﹤0.01% |
+63,742
| New | +$2.63M |
|
5293
PUT
Caesarstone
CSTE
$119M
| $2.56M | ﹤0.01% |
173,200
-47,400
| -21% | -$717K |
|
|
SASR
5294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | ﹤0.01% |
57,870
-983
| -2% | -$44.6K |
|
|
ESPR
5295
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.55M | ﹤0.01% |
120,700
+71,600
| +146% | +$1.72M |
|
5296
CALL
SCYNEXIS
SCYX
$51.5M
| $2.55M | ﹤0.01% |
43,363
+32,975
| +317% | +$2.08M |
|
|
SWAV
5297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.55M | ﹤0.01% |
13,454
+6,909
| +106% | +$1.13M |
|
5298
PUT
Organon & Co
OGN
$3.6B
| $2.55M | ﹤0.01% |
+84,300
| New | +$2.77M |
|
5299
PUT
Porch Group
PRCH
$1.97B
| $2.55M | ﹤0.01% |
131,900
-12,800
| -9% | -$211K |
|
5300
Quince Therapeutics
QNCX
$34.6M
| $2.55M | ﹤0.01% |
241
-160
| -40% | -$1.34M |
|
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.