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 | |
|---|---|---|---|---|---|---|
551
iQIYI
IQ
$1.28B
| $176M | 0.02% |
11,276,973
+1,666,162
| +17% | +$24.8M |
|
552
CALL
Alcoa
AA
$13.2B
| $176M | 0.02% |
4,766,000
-1,359,900
| -22% | -$49.4M |
|
553
CALL
Illumina
ILMN
$28.4B
| $175M | 0.02% |
381,182
-123,052
| -24% | -$49.6M |
|
554
CALL
Lucid Motors
LCID
$2.77B
| $175M | 0.02% |
607,930
+53,250
| +10% | +$11.7M |
|
555
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $174M | 0.02% |
862,500
+395,000
| +84% | +$82.6M |
|
556
PUT
Cleveland-Cliffs
CLF
$6.99B
| $174M | 0.02% |
8,055,200
+1,802,400
| +29% | +$35.5M |
|
557
PUT
Datadog
DDOG
$84B
| $174M | 0.02% |
1,668,600
+138,300
| +9% | +$12.5M |
|
558
Las Vegas Sands
LVS
$29.6B
| $174M | 0.02% |
3,295,342
+2,362,729
| +253% | +$136M |
|
559
Lam Research
LRCX
$390B
| $173M | 0.02% |
2,665,470
-520,840
| -16% | -$32.9M |
|
|
BBBY
560
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173M | 0.02% |
5,199,800
+1,990,400
| +62% | +$55.4M |
|
561
CALL
Upstart Holdings
UPST
$3.03B
| $173M | 0.02% |
1,385,900
+859,000
| +163% | +$106M |
|
562
CALL
Futu Holdings
FUTU
$15.3B
| $173M | 0.02% |
964,300
-97,700
| -9% | -$14.2M |
|
563
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $172M | 0.02% |
1,929,600
+414,000
| +27% | +$36.1M |
|
564
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $172M | 0.02% |
1,488,700
-53,300
| -3% | -$6.1M |
|
|
565
PUT
Upstart Holdings
UPST
$3.03B
| $172M | 0.02% |
1,375,700
+1,133,600
| +468% | +$140M |
|
|
X
566
CALL
DELISTED
US Steel
X
| $172M | 0.02% |
7,148,400
-435,800
| -6% | -$10.7M |
|
567
PUT
NextEra Energy
NEE
$177B
| $171M | 0.02% |
2,337,900
-885,200
| -27% | -$66.4M |
|
568
Fastly Inc
FSLY
$3.66B
| $171M | 0.02% |
2,871,687
+849,016
| +42% | +$48.2M |
|
569
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $171M | 0.02% |
1,846,800
+127,600
| +7% | +$10.8M |
|
570
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $170M | 0.02% |
1,039,700
+172,700
| +20% | +$26.6M |
|
|
BBBY
571
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.02% |
5,072,400
+2,445,700
| +93% | +$68M |
|
572
CALL
Caesars Entertainment
CZR
$6.14B
| $168M | 0.02% |
1,623,800
+428,400
| +36% | +$43.2M |
|
573
Alphabet (Google) Class C
GOOG
$4.32T
| $168M | 0.02% |
1,341,440
+479,140
| +56% | +$57.1M |
|
574
PUT
Kohl's
KSS
$2.19B
| $168M | 0.02% |
3,040,800
+151,400
| +5% | +$8.71M |
|
575
PUT
Bristol-Myers Squibb
BMY
$132B
| $167M | 0.02% |
2,500,700
-256,100
| -9% | -$16.7M |
|
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.