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 | |
|---|---|---|---|---|---|---|
6001
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.86M | ﹤0.01% |
46,703
+10,329
| +28% | +$409K |
|
|
ATSG
6002
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.86M | ﹤0.01% |
80,000
+23,300
| +41% | +$603K |
|
6003
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $1.86M | ﹤0.01% |
+89,432
| New | +$1.84M |
|
6004
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.86M | ﹤0.01% |
42,915
+7,110
| +20% | +$312K |
|
|
DADA
6005
DELISTED
Dada Nexus
DADA
| $1.86M | ﹤0.01% |
63,981
-15,752
| -20% | -$409K |
|
6006
PUT
Compass Minerals
CMP
$1.11B
| $1.85M | ﹤0.01% |
31,300
+9,300
| +42% | +$617K |
|
6007
CALL
Liberty Global Class A
LBTYA
$3.57B
| $1.85M | ﹤0.01% |
68,300
+1,300
| +2% | +$35.1K |
|
6008
FIVE9
FIVN
$2.47B
| $1.85M | ﹤0.01% |
10,108
+4,784
| +90% | +$825K |
|
6009
PUT
Construction Partners
ROAD
$6.9B
| $1.85M | ﹤0.01% |
59,000
-16,800
| -22% | -$528K |
|
6010
Wheels Up
UP
$182M
| $1.85M | ﹤0.01% |
+929
| New | +$1.86M |
|
6011
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.85M | ﹤0.01% |
107,858
-46,976
| -30% | -$860K |
|
6012
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $1.85M | ﹤0.01% |
21,900
-30,400
| -58% | -$2.49M |
|
6013
UMB Financial
UMBF
$11.5B
| $1.85M | ﹤0.01% |
19,879
+14,274
| +255% | +$1.36M |
|
6014
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.85M | ﹤0.01% |
+50,646
| New | +$1.5M |
|
6015
CALL
Quanterix
QTRX
$122M
| $1.85M | ﹤0.01% |
31,500
+24,700
| +363% | +$1.43M |
|
|
NEWR
6016
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.85M | ﹤0.01% |
27,600
-23,500
| -46% | -$1.51M |
|
6017
PUT
Western Midstream Partners
WES
$20.2B
| $1.85M | ﹤0.01% |
86,200
-74,000
| -46% | -$1.53M |
|
6018
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.84M | ﹤0.01% |
29,000
+15,300
| +112% | +$961K |
|
6019
CALL
United Microelectronic
UMC
$48B
| $1.84M | ﹤0.01% |
195,200
-468,800
| -71% | -$4.39M |
|
6020
PUT
Beyond Air
XAIR
$5.61M
| $1.84M | ﹤0.01% |
712
+455
| +177% | +$996K |
|
|
EBIX
6021
CALL
DELISTED
Ebix Inc
EBIX
| $1.84M | ﹤0.01% |
54,400
-54,800
| -50% | -$1.7M |
|
6022
CALL
nLIGHT
LASR
$3.03B
| $1.84M | ﹤0.01% |
50,800
+40,600
| +398% | +$1.21M |
|
6023
CALL
Carpenter Technology
CRS
$27B
| $1.84M | ﹤0.01% |
45,800
+14,500
| +46% | +$613K |
|
6024
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $1.84M | ﹤0.01% |
95,500
+30,500
| +47% | +$580K |
|
6025
Invesco International Dividend Achievers ETF
PID
$917M
| $1.84M | ﹤0.01% |
+104,223
| New | +$1.84M |
|
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.