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 | |
|---|---|---|---|---|---|---|
5451
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2.38M | ﹤0.01% |
110,600
+12,900
| +13% | +$255K |
|
5452
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.37M | ﹤0.01% |
+43,156
| New | +$2.24M |
|
5453
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.37M | ﹤0.01% |
+20,647
| New | +$2.37M |
|
5454
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.37M | ﹤0.01% |
28,407
+24,155
| +568% | +$1.93M |
|
5455
CALL
First Bancorp
FBNC
$2.74B
| $2.37M | ﹤0.01% |
+58,000
| New | +$2.5M |
|
5456
Aecom
ACM
$8.12B
| $2.37M | ﹤0.01% |
37,438
+10,321
| +38% | +$675K |
|
5457
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.37M | ﹤0.01% |
136,800
+26,400
| +24% | +$445K |
|
|
WBT
5458
DELISTED
Welbilt, Inc.
WBT
| $2.37M | ﹤0.01% |
102,413
-309
| -0.3% | -$6.56K |
|
5459
iShares MSCI Turkey ETF
TUR
$222M
| $2.37M | ﹤0.01% |
112,483
+24,595
| +28% | +$567K |
|
|
ACH
5460
Accendra Health
ACH
$73.1M
| $2.37M | ﹤0.01% |
55,964
+5,044
| +10% | +$196K |
|
|
LOTZ
5461
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.37M | ﹤0.01% |
433,921
-371,368
| -46% | -$2.34M |
|
|
ATH
5462
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.37M | ﹤0.01% |
35,100
-99,900
| -74% | -$6.01M |
|
|
NCTY
5463
The9 Ltd
NCTY
$70M
| $2.37M | ﹤0.01% |
16,596
+6,406
| +63% | +$1.16M |
|
5464
CALL
Citi Trends
CTRN
$616M
| $2.37M | ﹤0.01% |
27,200
-400
| -1% | -$36.8K |
|
5465
PUT
Leidos
LDOS
$18B
| $2.37M | ﹤0.01% |
23,400
-5,100
| -18% | -$524K |
|
|
LDL
5466
CALL
DELISTED
Lydall, Inc.
LDL
| $2.37M | ﹤0.01% |
39,100
+24,400
| +166% | +$939K |
|
5467
Replimune Group
REPL
$1.4B
| $2.37M | ﹤0.01% |
61,564
+12,521
| +26% | +$428K |
|
5468
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.36M | ﹤0.01% |
51,000
-57,300
| -53% | -$2.63M |
|
5469
CALL
Liberty Energy
LBRT
$3.59B
| $2.36M | ﹤0.01% |
166,900
+49,800
| +43% | +$672K |
|
5470
NewMarket
NEU
$8.85B
| $2.36M | ﹤0.01% |
7,339
+5,391
| +277% | +$1.89M |
|
5471
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.36M | ﹤0.01% |
21,553
+8,133
| +61% | +$875K |
|
5472
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.36M | ﹤0.01% |
29,152
-11,254
| -28% | -$921K |
|
5473
PUT
National Grid
NGG
$81.5B
| $2.36M | ﹤0.01% |
41,725
-9,838
| -19% | -$559K |
|
5474
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.36M | ﹤0.01% |
42,594
-34,042
| -44% | -$1.83M |
|
5475
CALL
Atomera
ATOM
$219M
| $2.36M | ﹤0.01% |
110,000
+24,900
| +29% | +$512K |
|
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.