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 | |
|---|---|---|---|---|---|---|
5651
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $2.17M | ﹤0.01% |
11,500
-800
| -7% | -$146K |
|
5652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.17M | ﹤0.01% |
25,199
-4,951
| -16% | -$412K |
|
5653
CALL
Plexus
PLXS
$7.13B
| $2.17M | ﹤0.01% |
23,700
+1,900
| +9% | +$178K |
|
|
ATNX
5654
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.17M | ﹤0.01% |
23,447
-10,065
| -30% | -$915K |
|
5655
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.17M | ﹤0.01% |
33,805
+29,745
| +733% | +$1.9M |
|
|
ADAM
5656
Adamas Trust
ADAM
$910M
| $2.16M | ﹤0.01% |
121,001
+102,620
| +558% | +$1.87M |
|
5657
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.16M | ﹤0.01% |
9,600
-15,100
| -61% | -$3.35M |
|
|
INFN
5658
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.16M | ﹤0.01% |
212,100
-182,700
| -46% | -$1.77M |
|
|
SNV
5659
DELISTED
Synovus
SNV
| $2.16M | ﹤0.01% |
49,270
+13,076
| +36% | +$614K |
|
5660
CALL
Viper Energy
VNOM
$15.2B
| $2.16M | ﹤0.01% |
114,800
-34,100
| -23% | -$611K |
|
5661
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $2.16M | ﹤0.01% |
32,681
+7,845
| +32% | +$485K |
|
5662
Ameris Bancorp
ABCB
$6.02B
| $2.16M | ﹤0.01% |
42,650
+12,754
| +43% | +$685K |
|
5663
PUT
Delek US
DK
$4.01B
| $2.16M | ﹤0.01% |
99,800
+68,100
| +215% | +$1.54M |
|
5664
PUT
Clearfield
CLFD
$391M
| $2.16M | ﹤0.01% |
57,600
+17,400
| +43% | +$618K |
|
|
ONT
5665
CALL
Onterris Inc
ONT
$619M
| $2.16M | ﹤0.01% |
40,200
-13,100
| -25% | -$690K |
|
|
DFTX
5666
CALL
Definium Therapeutics
DFTX
$5.73B
| $2.16M | ﹤0.01% |
+41,680
| New | +$2.19M |
|
|
AVDL
5667
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.15M | ﹤0.01% |
320,200
+144,300
| +82% | +$1.15M |
|
5668
CALL
American Outdoor Brands
AOUT
$160M
| $2.15M | ﹤0.01% |
61,300
-7,400
| -11% | -$218K |
|
|
MTTR
5669
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.15M | ﹤0.01% |
132,900
+91,400
| +220% | +$1.24M |
|
5670
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $2.15M | ﹤0.01% |
42,996
+9,589
| +29% | +$484K |
|
5671
CALL
TransUnion
TRU
$15.4B
| $2.15M | ﹤0.01% |
19,600
-16,900
| -46% | -$1.76M |
|
|
NEBC
5672
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $2.15M | ﹤0.01% |
215,296
+201,685
| +1,482% | +$2M |
|
|
P
5673
PUT
Everpure Inc
P
$39.3B
| $2.15M | ﹤0.01% |
110,100
-51,900
| -32% | -$1.02M |
|
5674
CALL
Lincoln Electric
LECO
$15.6B
| $2.15M | ﹤0.01% |
16,300
+5,500
| +51% | +$704K |
|
5675
CALL
Regency Centers
REG
$14B
| $2.15M | ﹤0.01% |
33,500
-800
| -2% | -$50.6K |
|
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.