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 | |
|---|---|---|---|---|---|---|
5301
Itron
ITRI
$4.45B
| $2.55M | ﹤0.01% |
25,502
-9,890
| -28% | -$917K |
|
|
MTA
5302
Metalla Royalty & Streaming
MTA
$912M
| $2.55M | ﹤0.01% |
297,871
+240,379
| +418% | +$2.33M |
|
5303
CALL
CarGurus
CARG
$3.33B
| $2.55M | ﹤0.01% |
97,100
+46,700
| +93% | +$1.21M |
|
5304
PUT
ProPetro Holding
PUMP
$1.49B
| $2.55M | ﹤0.01% |
+278,100
| New | +$2.88M |
|
5305
Pinnacle West Capital
PNW
$12.3B
| $2.54M | ﹤0.01% |
31,033
-3,824
| -11% | -$323K |
|
|
TPTX
5306
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.54M | ﹤0.01% |
32,600
+8,300
| +34% | +$613K |
|
5307
CALL
Establishment Labs
ESTA
$2.37B
| $2.54M | ﹤0.01% |
29,100
-21,100
| -42% | -$1.57M |
|
5308
Invesco Water Resources ETF
PHO
$2.05B
| $2.54M | ﹤0.01% |
+47,496
| New | +$2.48M |
|
|
UXIN
5309
CALL
Uxin Ltd
UXIN
$260M
| $2.54M | ﹤0.01% |
+6,600
| New | +$1.99M |
|
5310
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.54M | ﹤0.01% |
+59,006
| New | +$2.56M |
|
|
INOV
5311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.54M | ﹤0.01% |
74,452
+16,289
| +28% | +$504K |
|
5312
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.54M | ﹤0.01% |
41,364
+25,989
| +169% | +$1.56M |
|
5313
PUT
LifeMD
LFMD
$166M
| $2.53M | ﹤0.01% |
215,100
+16,500
| +8% | +$190K |
|
5314
RPC Inc
RES
$1.41B
| $2.53M | ﹤0.01% |
511,460
+428,522
| +517% | +$2.31M |
|
|
BRFS
5315
DELISTED
BRF SA
BRFS
| $2.53M | ﹤0.01% |
462,076
+284,073
| +160% | +$1.35M |
|
|
PRPB
5316
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.52M | ﹤0.01% |
255,300
+31,300
| +14% | +$311K |
|
5317
CALL
Cenovus Energy
CVE
$57.2B
| $2.52M | ﹤0.01% |
263,400
+139,000
| +112% | +$1.18M |
|
|
AMRN
5318
CALL
Amarin Corp
AMRN
$297M
| $2.52M | ﹤0.01% |
28,790
-14,815
| -34% | -$1.46M |
|
5319
Turning Point Brands
TPB
$1.75B
| $2.52M | ﹤0.01% |
55,098
+26,299
| +91% | +$1.22M |
|
5320
CALL
Golar LNG
GLNG
$5.36B
| $2.52M | ﹤0.01% |
190,200
-32,600
| -15% | -$388K |
|
5321
PUT
Nordic American Tanker
NAT
$1.42B
| $2.52M | ﹤0.01% |
768,300
+69,800
| +10% | +$236K |
|
|
SAFM
5322
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | ﹤0.01% |
13,400
-24,000
| -64% | -$4.04M |
|
5323
JB Hunt Transport Services
JBHT
$26.3B
| $2.52M | ﹤0.01% |
15,449
+4,198
| +37% | +$709K |
|
5324
Newell Brands
NWL
$2.66B
| $2.52M | ﹤0.01% |
91,619
+17,913
| +24% | +$494K |
|
|
PDCE
5325
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | ﹤0.01% |
54,978
+23,547
| +75% | +$962K |
|
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.