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 | |
|---|---|---|---|---|---|---|
|
CANO
5551
PUT
DELISTED
Cano Health, Inc.
CANO
| $2.27M | ﹤0.01% |
1,878
+1,379
| +276% | +$1.86M |
|
5552
CALL
Greif
GEF
$4.97B
| $2.27M | ﹤0.01% |
37,500
-10,800
| -22% | -$660K |
|
5553
Alaunos Therapeutics
TCRT
$4.71M
| $2.27M | ﹤0.01% |
5,733
+1,938
| +51% | +$905K |
|
5554
CALL
Boot Barn
BOOT
$4.95B
| $2.27M | ﹤0.01% |
27,000
-5,500
| -17% | -$403K |
|
5555
Factset
FDS
$10.1B
| $2.27M | ﹤0.01% |
6,762
-3,586
| -35% | -$1.17M |
|
5556
PUT
Magnachip Semiconductor
MX
$139M
| $2.27M | ﹤0.01% |
95,100
+24,100
| +34% | +$591K |
|
5557
Commerce Bancshares
CBSH
$8.64B
| $2.27M | ﹤0.01% |
38,837
+11,920
| +44% | +$718K |
|
5558
PUT
DTE Energy
DTE
$29.3B
| $2.27M | ﹤0.01% |
20,563
+470
| +2% | +$55K |
|
5559
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.27M | ﹤0.01% |
30,620
-12,873
| -30% | -$937K |
|
5560
PUT
Tradeweb Markets
TW
$22.4B
| $2.27M | ﹤0.01% |
26,800
-8,500
| -24% | -$694K |
|
5561
PUT
Howmet Aerospace
HWM
$115B
| $2.27M | ﹤0.01% |
65,700
+30,500
| +87% | +$1.02M |
|
5562
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.27M | ﹤0.01% |
33,400
+5,000
| +18% | +$338K |
|
5563
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.26M | ﹤0.01% |
+77,818
| New | +$2.53M |
|
5564
PUT
Modine Manufacturing
MOD
$11.1B
| $2.26M | ﹤0.01% |
136,300
-106,600
| -44% | -$1.75M |
|
5565
PUT
Avnet
AVT
$7.86B
| $2.26M | ﹤0.01% |
56,300
+31,300
| +125% | +$1.35M |
|
5566
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.25M | ﹤0.01% |
11,712
-6,900
| -37% | -$1.24M |
|
5567
PUT
Genuine Parts
GPC
$18.6B
| $2.25M | ﹤0.01% |
17,800
-4,000
| -18% | -$503K |
|
5568
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $2.25M | ﹤0.01% |
22,121
+17,721
| +403% | +$1.74M |
|
5569
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.25M | ﹤0.01% |
25,474
+9,853
| +63% | +$881K |
|
|
ACCD
5570
CALL
DELISTED
Accolade Inc
ACCD
| $2.25M | ﹤0.01% |
41,400
-13,100
| -24% | -$636K |
|
|
LL
5571
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.25M | ﹤0.01% |
106,544
-205,161
| -66% | -$4.83M |
|
5572
SL Green Realty
SLG
$3.97B
| $2.25M | ﹤0.01% |
28,091
-208,473
| -88% | -$15.8M |
|
5573
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.25M | ﹤0.01% |
36,263
+23,597
| +186% | +$1.37M |
|
5574
CALL
Sun Communities
SUI
$15B
| $2.25M | ﹤0.01% |
13,100
-6,100
| -32% | -$1.01M |
|
|
CRHC
5575
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.24M | ﹤0.01% |
227,521
-8,490
| -4% | -$84K |
|
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.