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 | |
|---|---|---|---|---|---|---|
5876
CALL
PDS Biotechnology
PDSB
$12.9M
| $1.96M | ﹤0.01% |
+156,300
| New | +$1.22M |
|
5877
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.96M | ﹤0.01% |
54,400
-9,400
| -15% | -$331K |
|
5878
CALL
Frontline
FRO
$9.17B
| $1.96M | ﹤0.01% |
217,700
+20,300
| +10% | +$163K |
|
5879
CALL
PROG Holdings
PRG
$1.7B
| $1.96M | ﹤0.01% |
40,700
-4,600
| -10% | -$229K |
|
5880
LivaNova
LIVN
$4.53B
| $1.96M | ﹤0.01% |
23,274
-7,699
| -25% | -$634K |
|
5881
Hancock Whitney
HWC
$6.4B
| $1.96M | ﹤0.01% |
43,998
-30,766
| -41% | -$1.43M |
|
5882
PUT
Natural Resource Partners
NRP
$1.39B
| $1.96M | ﹤0.01% |
92,200
+64,600
| +234% | +$1.2M |
|
5883
CALL
Omnicell
OMCL
$1.7B
| $1.95M | ﹤0.01% |
12,900
-2,100
| -14% | -$292K |
|
|
EVRI
5884
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
+78,293
| New | +$1.48M |
|
5885
CALL
NETGEAR
NTGR
$656M
| $1.95M | ﹤0.01% |
50,900
+15,200
| +43% | +$589K |
|
|
SII
5886
PUT
Sprott
SII
$3B
| $1.95M | ﹤0.01% |
49,600
-44,900
| -48% | -$1.93M |
|
5887
CALL
Hilton Grand Vacations
HGV
$3.57B
| $1.95M | ﹤0.01% |
47,100
-158,000
| -77% | -$6.86M |
|
5888
OneMain Financial
OMF
$7.56B
| $1.95M | ﹤0.01% |
32,539
-43,261
| -57% | -$2.45M |
|
5889
Trex
TREX
$5.06B
| $1.95M | ﹤0.01% |
19,073
+6,971
| +58% | +$704K |
|
5890
PUT
UDR
UDR
$12.2B
| $1.95M | ﹤0.01% |
39,800
+22,900
| +136% | +$1.08M |
|
5891
Veru
VERU
$46.5M
| $1.95M | ﹤0.01% |
24,136
+15,493
| +179% | +$1.36M |
|
5892
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.95M | ﹤0.01% |
70,900
+36,500
| +106% | +$1.04M |
|
5893
PUT
Redwire
RDW
$3.39B
| $1.95M | ﹤0.01% |
+188,800
| New | +$1.92M |
|
|
RWGV
5894
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.95M | ﹤0.01% |
16,838
+11,573
| +220% | +$1.24M |
|
5895
PUT
Gilat Satellite Networks
GILT
$887M
| $1.94M | ﹤0.01% |
191,000
-98,200
| -34% | -$978K |
|
5896
CALL
Quantum-Si Incorporated
QSI
$162M
| $1.94M | ﹤0.01% |
158,500
+40,700
| +35% | +$426K |
|
5897
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.94M | ﹤0.01% |
14
+13
| +1,300% | +$2.31M |
|
5898
Ubiquiti
UI
$34.7B
| $1.94M | ﹤0.01% |
6,221
-5,973
| -49% | -$1.75M |
|
5899
CALL
Federated Hermes
FHI
$4.79B
| $1.94M | ﹤0.01% |
57,200
-52,100
| -48% | -$1.66M |
|
5900
LivePerson
LPSN
$35.2M
| $1.94M | ﹤0.01% |
2,045
-59
| -3% | -$49.7K |
|
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.