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 | |
|---|---|---|---|---|---|---|
|
TVRD
6051
Tvardi Therapeutics
TVRD
$25.3M
| $1.82M | ﹤0.01% |
3,548
+2,630
| +286% | +$1.67M |
|
6052
ProShares Ultra MidCap400
MVV
$166M
| $1.82M | ﹤0.01% |
28,374
+14,625
| +106% | +$948K |
|
6053
Atkore
ATKR
$3.17B
| $1.82M | ﹤0.01% |
25,650
-28,138
| -52% | -$2.14M |
|
6054
PUT
Hims & Hers Health
HIMS
$6.57B
| $1.82M | ﹤0.01% |
167,200
-270,900
| -62% | -$3.22M |
|
6055
Expro Ltd
XPRO
$2.1B
| $1.82M | ﹤0.01% |
100,178
+80,524
| +410% | +$1.66M |
|
6056
CALL
OSI Systems
OSIS
$3.76B
| $1.82M | ﹤0.01% |
17,900
+15,700
| +714% | +$1.53M |
|
|
CHNG
6057
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.82M | ﹤0.01% |
78,971
+34,662
| +78% | +$797K |
|
|
APLS
6058
DELISTED
Apellis Pharmaceuticals
APLS
| $1.82M | ﹤0.01% |
28,769
+2,846
| +11% | +$147K |
|
6059
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.82M | ﹤0.01% |
41,800
-15,200
| -27% | -$636K |
|
6060
CALL
RE/MAX Holdings
RMAX
$268M
| $1.82M | ﹤0.01% |
54,500
+1,100
| +2% | +$39.5K |
|
6061
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.81M | ﹤0.01% |
19,600
-14,600
| -43% | -$1.33M |
|
6062
Federal Realty Investment Trust
FRT
$10.3B
| $1.81M | ﹤0.01% |
15,455
-48,002
| -76% | -$5.45M |
|
6063
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.81M | ﹤0.01% |
20,663
+16,631
| +412% | +$1.42M |
|
|
CUTR
6064
DELISTED
Cutera, Inc.
CUTR
| $1.81M | ﹤0.01% |
+36,918
| New | +$1.36M |
|
6065
PUT
Iridium Communications
IRDM
$5.32B
| $1.81M | ﹤0.01% |
45,200
-40,300
| -47% | -$1.57M |
|
|
SOL
6066
DELISTED
Emeren Group
SOL
| $1.81M | ﹤0.01% |
198,688
-570,957
| -74% | -$5.1M |
|
|
STEM.WS
6067
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $1.81M | ﹤0.01% |
+76,103
| New | +$1.13M |
|
6068
PUT
Immunovant
IMVT
$8.64B
| $1.81M | ﹤0.01% |
171,000
+158,700
| +1,290% | +$2.22M |
|
6069
CALL
Energous
WATT
$86M
| $1.81M | ﹤0.01% |
1,049
+72
| +7% | +$131K |
|
6070
PUT
Westwater Resources
WWR
$72.7M
| $1.81M | ﹤0.01% |
379,400
-412,400
| -52% | -$1.86M |
|
6071
CALL
ENI
E
$79.8B
| $1.8M | ﹤0.01% |
74,000
+2,100
| +3% | +$52.3K |
|
|
RVNC
6072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | ﹤0.01% |
60,907
+12,039
| +25% | +$347K |
|
|
VLRS
6073
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.8M | ﹤0.01% |
93,888
-47,500
| -34% | -$808K |
|
6074
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $1.8M | ﹤0.01% |
118,400
+9,500
| +9% | +$148K |
|
6075
PUT
Tronox
TROX
$952M
| $1.8M | ﹤0.01% |
80,500
+33,800
| +72% | +$742K |
|
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.