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 | |
|---|---|---|---|---|---|---|
|
VGR
5726
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.1M | ﹤0.01% |
209,526
+24,534
| +13% | +$244K |
|
|
SHLD
5727
DELISTED
VictoryShares Protect America ETF
SHLD
| $2.1M | ﹤0.01% |
63,178
+1,800
| +3% | +$60.3K |
|
|
ASXC
5728
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.1M | ﹤0.01% |
662,500
-990,500
| -60% | -$2.48M |
|
|
AMWD
5729
PUT
DELISTED
American Woodmark
AMWD
| $2.1M | ﹤0.01% |
25,700
+14,100
| +122% | +$1.32M |
|
5730
CALL
CRH
CRH
$64.6B
| $2.1M | ﹤0.01% |
+41,200
| New | +$2.06M |
|
5731
First Hawaiian
FHB
$3.37B
| $2.1M | ﹤0.01% |
73,916
-1,317
| -2% | -$36.9K |
|
|
PMT
5732
CALL
PennyMac Mortgage Investment
PMT
$824M
| $2.1M | ﹤0.01% |
99,500
+21,800
| +28% | +$436K |
|
|
BRSL
5733
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.09M | ﹤0.01% |
87,400
-26,500
| -23% | -$555K |
|
|
DFTX
5734
PUT
Definium Therapeutics
DFTX
$5.73B
| $2.09M | ﹤0.01% |
+40,460
| New | +$2.12M |
|
5735
A10 Networks
ATEN
$1.99B
| $2.09M | ﹤0.01% |
185,918
-81,454
| -30% | -$789K |
|
5736
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.09M | ﹤0.01% |
9,223
-25,397
| -73% | -$5.56M |
|
5737
Teucrium Soybean Fund
SOYB
$60.9M
| $2.09M | ﹤0.01% |
88,290
-386,237
| -81% | -$8.84M |
|
5738
CALL
MSC Industrial Direct
MSM
$6.91B
| $2.09M | ﹤0.01% |
23,300
-11,700
| -33% | -$1.07M |
|
|
HYRE
5739
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.09M | ﹤0.01% |
99,888
-4,659
| -4% | -$71.6K |
|
5740
CALL
Cytokinetics
CYTK
$10.3B
| $2.09M | ﹤0.01% |
105,500
+55,600
| +111% | +$1.31M |
|
|
EXK
5741
CALL
Endeavour Silver
EXK
$3.16B
| $2.09M | ﹤0.01% |
341,200
-201,300
| -37% | -$1.26M |
|
5742
GSK
GSK
$99.2B
| $2.09M | ﹤0.01% |
41,956
-724,796
| -95% | -$34.8M |
|
5743
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.09M | ﹤0.01% |
61,326
+39,949
| +187% | +$1.35M |
|
5744
CALL
Immunovant
IMVT
$8.64B
| $2.09M | ﹤0.01% |
197,400
+168,000
| +571% | +$2.35M |
|
5745
Prosperity Bancshares
PB
$9.02B
| $2.09M | ﹤0.01% |
29,072
+8,031
| +38% | +$600K |
|
5746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.09M | ﹤0.01% |
12,084
-22,598
| -65% | -$3.73M |
|
5747
Vident US Equity Strategy ETF
VUSE
$697M
| $2.09M | ﹤0.01% |
47,254
-4,311
| -8% | -$189K |
|
|
DBD
5748
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
162,400
-24,600
| -13% | -$337K |
|
|
SHOE
5749
Shoe Station Group
SHOE
$414M
| $2.08M | ﹤0.01% |
+58,180
| New | +$1.88M |
|
5750
CNX Resources
CNX
$5.28B
| $2.08M | ﹤0.01% |
152,365
+113,593
| +293% | +$1.59M |
|
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.