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 | |
|---|---|---|---|---|---|---|
|
BPMP
5501
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.34M | ﹤0.01% |
161,300
+33,700
| +26% | +$467K |
|
|
VRS
5502
CALL
DELISTED
Verso Corporation
VRS
| $2.34M | ﹤0.01% |
132,000
+13,400
| +11% | +$221K |
|
5503
PUT
LPL Financial
LPLA
$29.2B
| $2.33M | ﹤0.01% |
17,300
-20,900
| -55% | -$3.04M |
|
5504
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.33M | ﹤0.01% |
89,600
+16,400
| +22% | +$419K |
|
5505
PUT
Glaukos
GKOS
$10.9B
| $2.33M | ﹤0.01% |
27,500
+7,800
| +40% | +$641K |
|
|
VWE
5506
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.33M | ﹤0.01% |
+194,295
| New | +$2.07M |
|
5507
Lantheus
LNTH
$6.59B
| $2.33M | ﹤0.01% |
84,347
+41,947
| +99% | +$963K |
|
5508
PUT
WEC Energy
WEC
$36B
| $2.33M | ﹤0.01% |
26,200
-15,900
| -38% | -$1.5M |
|
5509
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.33M | ﹤0.01% |
34,556
-1,901
| -5% | -$124K |
|
5510
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.33M | ﹤0.01% |
35,924
-11,496
| -24% | -$705K |
|
|
MPT
5511
Medical Properties Trust
MPT
$2.5B
| $2.33M | ﹤0.01% |
115,747
+290
| +0.3% | +$6.2K |
|
|
AXNX
5512
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | ﹤0.01% |
36,700
+500
| +1% | +$29.5K |
|
|
MSB
5513
CALL
Mesabi Trust
MSB
$301M
| $2.33M | ﹤0.01% |
65,700
+49,300
| +301% | +$1.78M |
|
5514
PUT
Eterna Therapeutics
ERNA
$4.98M
| $2.33M | ﹤0.01% |
+17
| New | +$2.45M |
|
|
TPH
5515
DELISTED
Tri Pointe Homes
TPH
| $2.32M | ﹤0.01% |
108,331
+56,637
| +110% | +$1.3M |
|
5516
CALL
Perdoceo Education
PRDO
$2B
| $2.32M | ﹤0.01% |
189,200
+64,100
| +51% | +$783K |
|
5517
CALL
Autohome
ATHM
$2.61B
| $2.31M | ﹤0.01% |
36,200
-88,900
| -71% | -$7.31M |
|
|
HZON
5518
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.31M | ﹤0.01% |
236,800
+135,100
| +133% | +$1.35M |
|
5519
Legend Biotech
LEGN
$3.95B
| $2.31M | ﹤0.01% |
56,309
+48,823
| +652% | +$1.66M |
|
5520
Rafael Holdings
RFL
$103M
| $2.31M | ﹤0.01% |
45,902
+13,942
| +44% | +$607K |
|
5521
MongoDB
MDB
$37B
| $2.31M | ﹤0.01% |
6,385
-10,313
| -62% | -$3.19M |
|
|
SPPI
5522
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | ﹤0.01% |
615,234
+298,941
| +95% | +$1.04M |
|
|
AGEN
5523
CALL
Agenus
AGEN
$329M
| $2.3M | ﹤0.01% |
21,374
-27,059
| -56% | -$2.03M |
|
5524
PUT
MiMedx Group
MDXG
$622M
| $2.3M | ﹤0.01% |
184,000
+98,900
| +116% | +$1.07M |
|
|
AL
5525
PUT
DELISTED
Air Lease Corp
AL
| $2.3M | ﹤0.01% |
55,100
-2,700
| -5% | -$125K |
|
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.