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 | |
|---|---|---|---|---|---|---|
5801
Invesco China Technology ETF
CQQQ
$3.18B
| $2.04M | ﹤0.01% |
24,186
-47,824
| -66% | -$3.88M |
|
5802
Innovative Industrial Properties
IIPR
$1.62B
| $2.04M | ﹤0.01% |
10,657
-95,251
| -90% | -$17.5M |
|
5803
PUT
Curis
CRIS
$3.76M
| $2.04M | ﹤0.01% |
631
+438
| +227% | +$1.98M |
|
|
SNBR
5804
CALL
DELISTED
Sleep Number
SNBR
| $2.03M | ﹤0.01% |
18,500
-81,700
| -82% | -$9.3M |
|
5805
Sixth Street Specialty
TSLX
$1.78B
| $2.03M | ﹤0.01% |
91,658
-420,095
| -82% | -$9.29M |
|
5806
iShares Global REIT ETF
REET
$5.09B
| $2.03M | ﹤0.01% |
+73,229
| New | +$2M |
|
|
MDP
5807
CALL
DELISTED
Meredith Corporation
MDP
| $2.03M | ﹤0.01% |
46,700
-11,100
| -19% | -$394K |
|
5808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.03M | ﹤0.01% |
25,064
-12,787
| -34% | -$1.03M |
|
|
OCDX
5809
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.03M | ﹤0.01% |
94,700
+15,600
| +20% | +$317K |
|
5810
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.03M | ﹤0.01% |
17,900
-30,300
| -63% | -$3.24M |
|
5811
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.02M | ﹤0.01% |
20,500
-18,300
| -47% | -$1.76M |
|
5812
Procure Space ETF
UFO
$634M
| $2.02M | ﹤0.01% |
65,106
+12,335
| +23% | +$368K |
|
|
VNTR
5813
DELISTED
Venator Materials PLC
VNTR
| $2.02M | ﹤0.01% |
426,906
+326,304
| +324% | +$1.56M |
|
|
FOCS
5814
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.02M | ﹤0.01% |
41,700
+28,000
| +204% | +$1.35M |
|
|
JAMF
5815
PUT
DELISTED
Jamf
JAMF
| $2.02M | ﹤0.01% |
60,200
-4,700
| -7% | -$160K |
|
|
SOHU
5816
Sohu.com
SOHU
$378M
| $2.02M | ﹤0.01% |
108,615
+1,609
| +2% | +$28.7K |
|
5817
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $2.02M | ﹤0.01% |
15,839
-28,281
| -64% | -$3.45M |
|
5818
CALL
Nordic American Tanker
NAT
$1.42B
| $2.02M | ﹤0.01% |
615,600
+80,500
| +15% | +$272K |
|
5819
Amplify Online Retail ETF
IBUY
$125M
| $2.02M | ﹤0.01% |
15,559
-70,505
| -82% | -$8.68M |
|
5820
CALL
Westlake Corp
WLK
$10.2B
| $2.02M | ﹤0.01% |
22,400
-400
| -2% | -$38.9K |
|
5821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.02M | ﹤0.01% |
23,381
-79,690
| -77% | -$6.55M |
|
|
BSCL
5822
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.02M | ﹤0.01% |
95,520
+62,249
| +187% | +$1.31M |
|
5823
Shoals Technologies Group
SHLS
$1.42B
| $2.02M | ﹤0.01% |
56,772
+41,443
| +270% | +$1.25M |
|
5824
CALL
Cars.com
CARS
$663M
| $2.01M | ﹤0.01% |
140,400
+26,700
| +23% | +$371K |
|
5825
Codexis
CDXS
$171M
| $2.01M | ﹤0.01% |
88,802
-26,929
| -23% | -$584K |
|
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.