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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Humana
HUM
$46.2B
| $189M | 0.03% |
426,100
+124,400
| +41% | +$54.3M |
|
527
CALL
Philip Morris
PM
$295B
| $189M | 0.03% |
1,902,300
-154,800
| -8% | -$14.9M |
|
528
CVS Health
CVS
$122B
| $188M | 0.03% |
2,254,932
+327,155
| +17% | +$26.8M |
|
529
CALL
Skyworks Solutions
SWKS
$10.6B
| $188M | 0.03% |
980,200
+16,200
| +2% | +$2.87M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $187M | 0.03% |
2,718,545
+1,865,886
| +219% | +$114M |
|
531
Cleveland-Cliffs
CLF
$6.99B
| $187M | 0.03% |
8,653,788
+2,845,913
| +49% | +$56.1M |
|
532
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $186M | 0.03% |
923,000
+62,100
| +7% | +$13M |
|
533
CALL
Lemonade
LMND
$4.1B
| $185M | 0.03% |
1,690,800
-81,500
| -5% | -$7.4M |
|
534
PUT
Marathon Petroleum
MPC
$83.7B
| $185M | 0.03% |
3,055,000
+5,900
| +0.2% | +$346K |
|
535
CALL
Marvell Technology
MRVL
$196B
| $184M | 0.03% |
3,158,300
-1,911,600
| -38% | -$93.4M |
|
|
VMW
536
CALL
DELISTED
VMware, Inc
VMW
| $183M | 0.03% |
1,141,700
-251,000
| -18% | -$40.2M |
|
537
Berkshire Hathaway Class B
BRK.B
$1.13T
| $181M | 0.03% |
652,030
-845,777
| -56% | -$236M |
|
538
CALL
Royal Caribbean
RCL
$85.6B
| $181M | 0.03% |
2,117,800
-305,800
| -13% | -$26.7M |
|
539
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $181M | 0.03% |
5,313,900
-2,658,200
| -33% | -$97.1M |
|
540
CALL
Bath & Body Works
BBWI
$4.1B
| $180M | 0.03% |
3,081,862
+1,757,653
| +133% | +$95M |
|
541
CALL
CME Group
CME
$94.8B
| $179M | 0.03% |
833,900
-39,800
| -5% | -$8.4M |
|
542
Teladoc Health
TDOC
$1.3B
| $179M | 0.03% |
1,078,411
-246,070
| -19% | -$39.9M |
|
543
DraftKings
DKNG
$11.9B
| $179M | 0.03% |
3,428,302
+1,297,848
| +61% | +$68.5M |
|
544
CALL
Analog Devices
ADI
$190B
| $179M | 0.03% |
1,038,300
+215,000
| +26% | +$34.4M |
|
545
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $179M | 0.03% |
5,647,400
+2,264,400
| +67% | +$74.1M |
|
546
CALL
Dell
DELL
$293B
| $178M | 0.03% |
3,522,989
-112,461
| -3% | -$5.64M |
|
547
PUT
Illumina
ILMN
$28.4B
| $177M | 0.02% |
385,500
-135,079
| -26% | -$54.4M |
|
548
CALL
XPeng
XPEV
$11.6B
| $177M | 0.02% |
3,986,500
-777,300
| -16% | -$26.5M |
|
549
PUT
Southwest Airlines
LUV
$23B
| $177M | 0.02% |
3,331,700
+874,700
| +36% | +$52.4M |
|
550
Virgin Galactic
SPCE
$398M
| $176M | 0.02% |
191,102
+75,924
| +66% | +$43.1M |
|
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.