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 | |
|---|---|---|---|---|---|---|
5751
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.08M | ﹤0.01% |
+53,795
| New | +$2.11M |
|
5752
iBio
IBIO
$71M
| $2.08M | ﹤0.01% |
2,755
-236
| -8% | -$172K |
|
5753
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.08M | ﹤0.01% |
60,012
+16,222
| +37% | +$559K |
|
5754
Meritage Homes
MTH
$4.76B
| $2.08M | ﹤0.01% |
44,196
-21,450
| -33% | -$1.08M |
|
5755
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.08M | ﹤0.01% |
14,800
-23,300
| -61% | -$3.29M |
|
5756
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.08M | ﹤0.01% |
53,912
+15,316
| +40% | +$596K |
|
5757
PUT
Lakeland Industries
LAKE
$117M
| $2.08M | ﹤0.01% |
93,000
-54,300
| -37% | -$1.4M |
|
5758
Clarus
CLAR
$140M
| $2.08M | ﹤0.01% |
+80,759
| New | +$1.72M |
|
5759
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.08M | ﹤0.01% |
26,200
-95,000
| -78% | -$7.37M |
|
5760
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.07M | ﹤0.01% |
25,200
-6,600
| -21% | -$548K |
|
|
DS
5761
DELISTED
Drive Shack Inc.
DS
| $2.07M | ﹤0.01% |
626,574
-79,986
| -11% | -$256K |
|
|
ATNX
5762
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.07M | ﹤0.01% |
22,435
-12,165
| -35% | -$1.11M |
|
5763
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.07M | ﹤0.01% |
67,800
-36,800
| -35% | -$1.21M |
|
|
TVRD
5764
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $2.07M | ﹤0.01% |
4,031
+898
| +29% | +$569K |
|
5765
PUT
Textron
TXT
$15.3B
| $2.07M | ﹤0.01% |
30,100
-3,000
| -9% | -$194K |
|
5766
J&J Snack Foods
JJSF
$1.67B
| $2.07M | ﹤0.01% |
11,860
-35,852
| -75% | -$6.05M |
|
5767
Matsons
MATX
$6.5B
| $2.07M | ﹤0.01% |
32,327
-10,298
| -24% | -$673K |
|
5768
DigitalOcean
DOCN
$15.3B
| $2.07M | ﹤0.01% |
+37,197
| New | +$1.61M |
|
5769
PUT
Camtek
CAMT
$7.72B
| $2.07M | ﹤0.01% |
54,800
+32,400
| +145% | +$1.1M |
|
5770
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.06M | ﹤0.01% |
20,966
+1,894
| +10% | +$181K |
|
|
SCPL
5771
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.06M | ﹤0.01% |
121,800
+19,000
| +18% | +$327K |
|
|
EIGR
5772
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.06M | ﹤0.01% |
8,070
+13
| +0.2% | +$3.24K |
|
5773
PUT
Alkermes
ALKS
$8.23B
| $2.06M | ﹤0.01% |
84,100
-218,900
| -72% | -$4.87M |
|
5774
PUT
Ring Energy
REI
$357M
| $2.06M | ﹤0.01% |
692,000
+295,200
| +74% | +$711K |
|
|
MGP
5775
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.06M | ﹤0.01% |
56,300
+27,600
| +96% | +$983K |
|
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.