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 | |
|---|---|---|---|---|---|---|
|
DRNA
5351
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.49M | ﹤0.01% |
66,600
-48,200
| -42% | -$1.48M |
|
|
NBP
5352
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.48M | ﹤0.01% |
+29,600
| New | +$1.95M |
|
|
RICE
5353
CALL
DELISTED
Rice Acquisition Corp.
RICE
| $2.48M | ﹤0.01% |
+137,700
| New | +$2.12M |
|
5354
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.48M | ﹤0.01% |
57,990
+43,111
| +290% | +$1.81M |
|
5355
PUT
Lattice Semiconductor
LSCC
$18.5B
| $2.48M | ﹤0.01% |
44,200
+23,100
| +109% | +$1.18M |
|
5356
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.48M | ﹤0.01% |
54,800
+4,000
| +8% | +$181K |
|
|
SWIR
5357
DELISTED
Sierra Wireless
SWIR
| $2.48M | ﹤0.01% |
130,733
+44,683
| +52% | +$696K |
|
5358
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.48M | ﹤0.01% |
34,775
-11,502
| -25% | -$810K |
|
5359
Artesian Resources
ARTNA
$370M
| $2.48M | ﹤0.01% |
+67,440
| New | +$2.69M |
|
|
CADE
5360
CALL
DELISTED
Cadence Bank
CADE
| $2.48M | ﹤0.01% |
87,500
+45,000
| +106% | +$1.36M |
|
5361
CALL
Korro Bio
KRRO
$196M
| $2.48M | ﹤0.01% |
4,974
+1,336
| +37% | +$652K |
|
5362
CALL
Energy Fuels
UUUU
$3.77B
| $2.48M | ﹤0.01% |
409,200
-512,900
| -56% | -$3.15M |
|
|
EXPR
5363
DELISTED
Express, Inc.
EXPR
| $2.48M | ﹤0.01% |
19,071
-18,761
| -50% | -$1.58M |
|
5364
Pacific Biosciences
PACB
$357M
| $2.47M | ﹤0.01% |
70,750
-161,056
| -69% | -$4.68M |
|
5365
CALL
Neogen
NEOG
$2.54B
| $2.47M | ﹤0.01% |
53,700
-500
| -0.9% | -$23.1K |
|
5366
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.47M | ﹤0.01% |
26,700
-1,500
| -5% | -$136K |
|
|
SOLO
5367
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.47M | ﹤0.01% |
578,400
-298,900
| -34% | -$1.23M |
|
5368
PUT
TechnipFMC
FTI
$30.8B
| $2.47M | ﹤0.01% |
272,800
+244,000
| +847% | +$2.06M |
|
5369
PUT
Bit Digital
BTBT
$566M
| $2.47M | ﹤0.01% |
360,700
+251,400
| +230% | +$2.68M |
|
5370
PUT
IDEX
IEX
$17.6B
| $2.46M | ﹤0.01% |
11,200
-1,600
| -13% | -$354K |
|
|
PSXP
5371
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | ﹤0.01% |
62,400
-91,100
| -59% | -$3.37M |
|
5372
PUT
Rackspace Technology
RXT
$1.07B
| $2.46M | ﹤0.01% |
125,500
-43,600
| -26% | -$966K |
|
5373
CALL
Ebang International Holdings
EBON
$12.8M
| $2.46M | ﹤0.01% |
26,627
-2,846
| -10% | -$320K |
|
|
XLRN
5374
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.46M | ﹤0.01% |
19,600
-13,000
| -40% | -$1.64M |
|
5375
PUT
Alcon
ALC
$35.9B
| $2.46M | ﹤0.01% |
35,000
-15,400
| -31% | -$1.1M |
|
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.