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 | |
|---|---|---|---|---|---|---|
5376
VanEck Agribusiness ETF
MOO
$976M
| $2.46M | ﹤0.01% |
26,991
-7,291
| -21% | -$668K |
|
|
PRSU
5377
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.46M | ﹤0.01% |
49,300
+34,900
| +242% | +$1.54M |
|
5378
CALL
Crane NXT
CXT
$2.97B
| $2.46M | ﹤0.01% |
76,581
+22,168
| +41% | +$724K |
|
|
TVTY
5379
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.46M | ﹤0.01% |
93,400
-200
| -0.2% | -$5.02K |
|
5380
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $2.46M | ﹤0.01% |
13,500
-31,300
| -70% | -$5.6M |
|
|
SRCL
5381
CALL
DELISTED
Stericycle Inc
SRCL
| $2.45M | ﹤0.01% |
34,300
-107,200
| -76% | -$7.88M |
|
5382
WD-40
WDFC
$3.08B
| $2.45M | ﹤0.01% |
9,568
+5,381
| +129% | +$1.38M |
|
|
TSP
5383
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.45M | ﹤0.01% |
+34,400
| New | +$1.48M |
|
5384
NexGen Energy
NXE
$6.97B
| $2.45M | ﹤0.01% |
597,545
+418,463
| +234% | +$1.78M |
|
5385
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.45M | ﹤0.01% |
159,500
-97,600
| -38% | -$1.46M |
|
5386
CALL
Dine Brands
DIN
$447M
| $2.44M | ﹤0.01% |
27,400
-21,200
| -44% | -$1.96M |
|
5387
CALL
Emergent Biosolutions
EBS
$235M
| $2.44M | ﹤0.01% |
38,800
+2,200
| +6% | +$141K |
|
|
SNCR
5388
DELISTED
Synchronoss Technologies
SNCR
| $2.44M | ﹤0.01% |
75,608
+40,006
| +112% | +$1.12M |
|
|
SP
5389
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
79,851
+14,914
| +23% | +$488K |
|
5390
Semtech
SMTC
$13.1B
| $2.44M | ﹤0.01% |
35,494
+29,824
| +526% | +$1.97M |
|
5391
PUT
UBS Group
UBS
$176B
| $2.44M | ﹤0.01% |
159,200
-30,600
| -16% | -$483K |
|
5392
Heron Therapeutics
HRTX
$63.9M
| $2.44M | ﹤0.01% |
157,220
-36,535
| -19% | -$581K |
|
5393
Main Street Capital
MAIN
$5.5B
| $2.44M | ﹤0.01% |
59,390
-130,685
| -69% | -$5.43M |
|
|
FL
5394
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
39,584
-162,230
| -80% | -$9.81M |
|
|
TBHC
5395
CALL
DELISTED
The Brand House Collective
TBHC
| $2.44M | ﹤0.01% |
106,600
-64,700
| -38% | -$1.74M |
|
5396
Pitney Bowes
PBI
$2.25B
| $2.44M | ﹤0.01% |
278,071
-67,322
| -19% | -$561K |
|
|
CERN
5397
PUT
DELISTED
Cerner Corp
CERN
| $2.44M | ﹤0.01% |
31,200
-83,100
| -73% | -$6.39M |
|
5398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.44M | ﹤0.01% |
54,643
+37,775
| +224% | +$1.62M |
|
5399
CALL
ProShares UltraShort S&P500
SDS
$366M
| $2.44M | ﹤0.01% |
10,784
-23,512
| -69% | -$5.66M |
|
|
VISN
5400
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.44M | ﹤0.01% |
114,300
-42,300
| -27% | -$788K |
|
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.