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 | |
|---|---|---|---|---|---|---|
|
TWOU
5601
PUT
DELISTED
2U Inc
TWOU
| $2.22M | ﹤0.01% |
1,773
-6,830
| -79% | -$7.88M |
|
|
GREK
5602
Global X MSCI Greece ETF
GREK
$334M
| $2.21M | ﹤0.01% |
79,587
-57,553
| -42% | -$1.64M |
|
|
KRA
5603
PUT
DELISTED
Kraton Corporation
KRA
| $2.21M | ﹤0.01% |
68,600
+49,300
| +255% | +$1.74M |
|
|
SILV
5604
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.21M | ﹤0.01% |
253,600
-164,700
| -39% | -$1.51M |
|
5605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.21M | ﹤0.01% |
21,702
-17,971
| -45% | -$1.83M |
|
5606
Teekay Tankers
TNK
$2.95B
| $2.21M | ﹤0.01% |
153,492
-77,604
| -34% | -$1.11M |
|
|
DSKE
5607
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.21M | ﹤0.01% |
341,300
-4,900
| -1% | -$35.6K |
|
5608
PAR Technology
PAR
$788M
| $2.21M | ﹤0.01% |
31,608
+21,237
| +205% | +$1.5M |
|
5609
Carter's
CRI
$1.42B
| $2.21M | ﹤0.01% |
21,425
+16,695
| +353% | +$1.7M |
|
|
LADR
5610
CALL
Ladder Capital
LADR
$1.27B
| $2.21M | ﹤0.01% |
191,400
-149,300
| -44% | -$1.75M |
|
5611
PUT
MYR Group
MYRG
$5.21B
| $2.21M | ﹤0.01% |
+24,300
| New | +$1.98M |
|
5612
CALL
ThredUp
TDUP
$403M
| $2.21M | ﹤0.01% |
+75,900
| New | +$1.64M |
|
5613
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.21M | ﹤0.01% |
31,221
+283
| +0.9% | +$19.7K |
|
|
ETRN
5614
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.21M | ﹤0.01% |
259,100
+31,400
| +14% | +$266K |
|
5615
CALL
Evolus
EOLS
$538M
| $2.2M | ﹤0.01% |
174,200
-123,400
| -41% | -$1.36M |
|
5616
iShares MSCI Spain ETF
EWP
$2.22B
| $2.2M | ﹤0.01% |
77,550
-229,560
| -75% | -$6.74M |
|
5617
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $2.2M | ﹤0.01% |
34,700
-10,100
| -23% | -$681K |
|
|
SILV
5618
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.2M | ﹤0.01% |
252,200
+57,600
| +30% | +$527K |
|
|
AVYA
5619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.2M | ﹤0.01% |
81,852
-12,505
| -13% | -$352K |
|
5620
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.2M | ﹤0.01% |
470,400
+186,000
| +65% | +$836K |
|
5621
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.2M | ﹤0.01% |
126,600
-78,600
| -38% | -$1.33M |
|
5622
iShares Select Dividend ETF
DVY
$24.1B
| $2.2M | ﹤0.01% |
18,848
-52,434
| -74% | -$6.24M |
|
5623
ADT
ADT
$5.47B
| $2.2M | ﹤0.01% |
203,554
-196,776
| -49% | -$1.98M |
|
|
GTLS
5624
CALL
DELISTED
Chart Industries
GTLS
| $2.19M | ﹤0.01% |
15,000
+3,800
| +34% | +$557K |
|
5625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.19M | ﹤0.01% |
25,588
-12,838
| -33% | -$1.09M |
|
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.