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 | |
|---|---|---|---|---|---|---|
|
HEP
5926
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
84,900
+13,700
| +19% | +$290K |
|
|
CAI
5927
PUT
DELISTED
CAI International, Inc.
CAI
| $1.92M | ﹤0.01% |
34,300
+18,600
| +118% | +$826K |
|
|
CADE
5928
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
91,986
+26,472
| +40% | +$580K |
|
|
MNRL
5929
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | ﹤0.01% |
90,200
+63,200
| +234% | +$1.15M |
|
5930
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.92M | ﹤0.01% |
4,170
+355
| +9% | +$176K |
|
5931
CALL
Surgery Partners
SGRY
$1.97B
| $1.92M | ﹤0.01% |
28,800
+8,900
| +45% | +$483K |
|
5932
ProShares Short High Yield
SJB
$47.6M
| $1.92M | ﹤0.01% |
106,979
-1,995
| -2% | -$36.4K |
|
|
VRAY
5933
DELISTED
ViewRay, Inc.
VRAY
| $1.92M | ﹤0.01% |
290,790
+241,093
| +485% | +$1.29M |
|
|
OTLY
5934
CALL
Oatly Group
OTLY
$441M
| $1.92M | ﹤0.01% |
+3,920
| New | +$1.95M |
|
5935
PUT
Ryder
R
$10.1B
| $1.92M | ﹤0.01% |
25,800
+16,100
| +166% | +$1.27M |
|
5936
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.92M | ﹤0.01% |
36,300
-38,100
| -51% | -$2.15M |
|
5937
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.92M | ﹤0.01% |
5,156
+1,873
| +57% | +$693K |
|
|
VER
5938
PUT
DELISTED
VEREIT, Inc.
VER
| $1.92M | ﹤0.01% |
41,700
+21,800
| +110% | +$987K |
|
5939
AGCO
AGCO
$7.1B
| $1.91M | ﹤0.01% |
14,664
+12,910
| +736% | +$1.82M |
|
5940
Oil States International
OIS
$539M
| $1.91M | ﹤0.01% |
243,549
+214,747
| +746% | +$1.44M |
|
|
SUNL
5941
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.91M | ﹤0.01% |
9,570
+4,180
| +78% | +$836K |
|
5942
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.91M | ﹤0.01% |
29,559
+3,360
| +13% | +$209K |
|
|
BFI
5943
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.91M | ﹤0.01% |
191,135
+116,559
| +156% | +$1.37M |
|
5944
AdaptHealth
AHCO
$775M
| $1.91M | ﹤0.01% |
69,644
-70,495
| -50% | -$2.01M |
|
5945
CALL
InfraCap MLP ETF
AMZA
$484M
| $1.91M | ﹤0.01% |
64,900
+5,200
| +9% | +$143K |
|
5946
United Bankshares
UBSI
$6.71B
| $1.91M | ﹤0.01% |
52,265
+33,226
| +175% | +$1.31M |
|
5947
PUT
Golar LNG
GLNG
$5.36B
| $1.91M | ﹤0.01% |
143,900
-24,100
| -14% | -$287K |
|
5948
PUT
Progyny
PGNY
$2.02B
| $1.91M | ﹤0.01% |
32,300
-42,300
| -57% | -$2.38M |
|
|
RVNC
5949
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
64,300
+6,800
| +12% | +$196K |
|
|
JMIN
5950
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.9M | ﹤0.01% |
54,072
+5,647
| +12% | +$197K |
|
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.