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 | |
|---|---|---|---|---|---|---|
|
ERF
5776
CALL
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
286,200
+45,500
| +19% | +$281K |
|
|
PVG
5777
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.06M | ﹤0.01% |
215,300
-30,800
| -13% | -$336K |
|
|
CARM
5778
PUT
DELISTED
Carisma Therapeutics
CARM
| $2.06M | ﹤0.01% |
22,240
-9,870
| -31% | -$629K |
|
5779
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $2.06M | ﹤0.01% |
72,300
+32,900
| +84% | +$966K |
|
5780
CALL
Tradeweb Markets
TW
$22.4B
| $2.06M | ﹤0.01% |
24,300
+7,400
| +44% | +$604K |
|
5781
CALL
Barnes & Noble Education
BNED
$421M
| $2.05M | ﹤0.01% |
2,849
-888
| -24% | -$716K |
|
|
RC
5782
PUT
Ready Capital
RC
$306M
| $2.05M | ﹤0.01% |
129,400
+68,700
| +113% | +$1.02M |
|
5783
Green Brick Partners
GRBK
$3.03B
| $2.05M | ﹤0.01% |
90,250
-35,195
| -28% | -$843K |
|
5784
Rigel Pharmaceuticals
RIGL
$795M
| $2.05M | ﹤0.01% |
47,282
+19,255
| +69% | +$727K |
|
5785
PUT
Dycom Industries
DY
$12.6B
| $2.05M | ﹤0.01% |
27,500
+8,100
| +42% | +$698K |
|
5786
Kopin
KOPN
$1.02B
| $2.05M | ﹤0.01% |
250,430
-671,894
| -73% | -$5.57M |
|
|
SAFM
5787
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | ﹤0.01% |
10,900
-3,339
| -23% | -$562K |
|
5788
CALL
Broadstone Net Lease
BNL
$4.38B
| $2.05M | ﹤0.01% |
87,400
+69,400
| +386% | +$1.49M |
|
5789
Manulife Financial
MFC
$73.8B
| $2.04M | ﹤0.01% |
+103,784
| New | +$2.17M |
|
|
PETQ
5790
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.04M | ﹤0.01% |
52,944
-35,966
| -40% | -$1.43M |
|
|
COWN
5791
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | ﹤0.01% |
49,800
+12,100
| +32% | +$475K |
|
5792
CALL
Atea Pharmaceuticals
AVIR
$411M
| $2.04M | ﹤0.01% |
95,100
+69,700
| +274% | +$2.09M |
|
|
AZEK
5793
PUT
DELISTED
The AZEK Co
AZEK
| $2.04M | ﹤0.01% |
48,100
+15,500
| +48% | +$695K |
|
5794
Bankunited
BKU
$3.44B
| $2.04M | ﹤0.01% |
47,768
-45,880
| -49% | -$2.1M |
|
|
MFA
5795
PUT
MFA Financial
MFA
$926M
| $2.04M | ﹤0.01% |
111,075
-139,950
| -56% | -$2.47M |
|
|
SPYM
5796
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.04M | ﹤0.01% |
40,521
+30,351
| +298% | +$1.49M |
|
5797
Amplify AI Powered Equity ETF
AIEQ
$125M
| $2.04M | ﹤0.01% |
49,146
+19,243
| +64% | +$747K |
|
5798
CALL
Blackbaud
BLKB
$2.05B
| $2.04M | ﹤0.01% |
26,600
-4,300
| -14% | -$310K |
|
|
CHS
5799
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | ﹤0.01% |
309,500
-330,300
| -52% | -$1.42M |
|
|
DCH
5800
Dauch Corp
DCH
$1.6B
| $2.04M | ﹤0.01% |
196,727
-544
| -0.3% | -$5.72K |
|
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.