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 | |
|---|---|---|---|---|---|---|
|
DRD
6076
CALL
DRDGold
DRD
$2.1B
| $1.8M | ﹤0.01% |
165,800
+56,100
| +51% | +$624K |
|
6077
PUT
Lindsay Corp
LNN
$1.17B
| $1.8M | ﹤0.01% |
10,900
+6,200
| +132% | +$1.02M |
|
6078
Veritone
VERI
$116M
| $1.8M | ﹤0.01% |
91,362
+43,007
| +89% | +$933K |
|
6079
CALL
Sasol
SSL
$7.39B
| $1.8M | ﹤0.01% |
117,400
+57,600
| +96% | +$939K |
|
6080
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.8M | ﹤0.01% |
9,200
+200
| +2% | +$39.1K |
|
6081
CALL
Invitation Homes
INVH
$18B
| $1.8M | ﹤0.01% |
48,200
+39,000
| +424% | +$1.38M |
|
6082
PUT
Alto Ingredients
ALTO
$324M
| $1.8M | ﹤0.01% |
294,000
-365,900
| -55% | -$2.13M |
|
|
REV
6083
CALL
DELISTED
Revlon, Inc.
REV
| $1.8M | ﹤0.01% |
139,900
-245,700
| -64% | -$3.09M |
|
6084
CALL
Intellicheck
IDN
$56.9M
| $1.79M | ﹤0.01% |
214,500
+123,200
| +135% | +$1.01M |
|
6085
AXIS Capital
AXS
$7.38B
| $1.79M | ﹤0.01% |
36,596
+16,587
| +83% | +$880K |
|
|
DX
6086
CALL
Dynex Capital
DX
$3.24B
| $1.79M | ﹤0.01% |
96,100
+63,200
| +192% | +$1.24M |
|
|
IPG
6087
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | ﹤0.01% |
55,200
-45,000
| -45% | -$1.44M |
|
6088
AquaBounty Technologies
AQB
$7.67M
| $1.79M | ﹤0.01% |
16,721
-22,688
| -58% | -$2.6M |
|
6089
FormFactor
FORM
$10.3B
| $1.79M | ﹤0.01% |
49,161
-46,768
| -49% | -$1.84M |
|
6090
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.79M | ﹤0.01% |
37,349
-2,339
| -6% | -$110K |
|
|
OSH
6091
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.79M | ﹤0.01% |
30,600
+25,100
| +456% | +$1.49M |
|
6092
CALL
O-I Glass
OI
$1.04B
| $1.79M | ﹤0.01% |
109,600
+57,600
| +111% | +$976K |
|
6093
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.79M | ﹤0.01% |
27,900
-51,100
| -65% | -$2.97M |
|
|
UMPQ
6094
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | ﹤0.01% |
96,936
+19,786
| +26% | +$368K |
|
|
RJET
6095
Republic Airways Holdings
RJET
$952M
| $1.79M | ﹤0.01% |
12,769
-2,119
| -14% | -$341K |
|
6096
PUT
Digimarc Corp
DMRC
$169M
| $1.79M | ﹤0.01% |
53,300
+16,400
| +44% | +$541K |
|
6097
PUT
Extra Space Storage
EXR
$31.2B
| $1.79M | ﹤0.01% |
10,900
-900
| -8% | -$135K |
|
6098
Super League Enterprise
SLE
$3.65M
| $1.79M | ﹤0.01% |
35
+22
| +169% | +$1.13M |
|
6099
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.79M | ﹤0.01% |
117,600
+41,900
| +55% | +$646K |
|
6100
PUT
Altimmune
ALT
$572M
| $1.78M | ﹤0.01% |
181,200
+10,800
| +6% | +$148K |
|
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.