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 | |
|---|---|---|---|---|---|---|
5326
Graco
GGG
$13.3B
| $2.51M | ﹤0.01% |
33,184
+2,977
| +10% | +$224K |
|
5327
CALL
Terex
TEX
$7.76B
| $2.51M | ﹤0.01% |
52,700
-91,500
| -63% | -$4.44M |
|
|
PRFT
5328
CALL
DELISTED
Perficient Inc
PRFT
| $2.51M | ﹤0.01% |
31,200
+17,500
| +128% | +$1.23M |
|
5329
Invesco Semiconductors ETF
PSI
$2.61B
| $2.51M | ﹤0.01% |
58,602
+39,966
| +214% | +$1.63M |
|
|
AEVA
5330
PUT
Aeva Technologies
AEVA
$1.62B
| $2.51M | ﹤0.01% |
47,420
-12,980
| -21% | -$655K |
|
|
XXII
5331
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
CZOO
5332
DELISTED
Cazoo Group Ltd
CZOO
| $2.51M | ﹤0.01% |
126
-117
| -48% | -$2.34M |
|
5333
PUT
InfraCap MLP ETF
AMZA
$484M
| $2.5M | ﹤0.01% |
85,100
+32,500
| +62% | +$896K |
|
5334
CALL
Core Laboratories
CLB
$571M
| $2.5M | ﹤0.01% |
64,300
+29,000
| +82% | +$1.04M |
|
5335
PUT
1-800-Flowers.com
FLWS
$262M
| $2.5M | ﹤0.01% |
78,500
+32,100
| +69% | +$1M |
|
|
INFO
5336
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.5M | ﹤0.01% |
22,200
-5,100
| -19% | -$541K |
|
|
BBL
5337
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.5M | ﹤0.01% |
41,900
-5,900
| -12% | -$361K |
|
|
GTHX
5338
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.5M | ﹤0.01% |
113,900
-202,200
| -64% | -$4.49M |
|
|
HI
5339
PUT
DELISTED
Hillenbrand
HI
| $2.5M | ﹤0.01% |
+56,600
| New | +$2.64M |
|
5340
Schwab US TIPS ETF
SCHP
$16.2B
| $2.49M | ﹤0.01% |
79,800
+65,392
| +454% | +$2.03M |
|
|
BSCP
5341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.49M | ﹤0.01% |
+111,650
| New | +$2.49M |
|
5342
CALL
LG Display
LPL
$3.5B
| $2.49M | ﹤0.01% |
232,800
+33,100
| +17% | +$353K |
|
5343
PUT
LiveRamp
RAMP
$2.3B
| $2.49M | ﹤0.01% |
53,100
+31,100
| +141% | +$1.5M |
|
|
BERY
5344
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | ﹤0.01% |
41,550
+1,821
| +5% | +$110K |
|
5345
PUT
Stride
LRN
$3.46B
| $2.49M | ﹤0.01% |
77,400
+30,800
| +66% | +$918K |
|
|
WOW
5346
DELISTED
WideOpenWest
WOW
| $2.49M | ﹤0.01% |
120,108
-68,221
| -36% | -$1.07M |
|
5347
CALL
iHeartMedia
IHRT
$457M
| $2.49M | ﹤0.01% |
92,300
-32,000
| -26% | -$708K |
|
5348
CALL
Republic Services
RSG
$65.7B
| $2.49M | ﹤0.01% |
22,600
-2,500
| -10% | -$269K |
|
5349
Yext
YEXT
$594M
| $2.49M | ﹤0.01% |
173,959
+30,980
| +22% | +$431K |
|
|
BCM
5350
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.49M | ﹤0.01% |
67,923
+34,502
| +103% | +$1.22M |
|
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.