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 | |
|---|---|---|---|---|---|---|
6126
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.76M | ﹤0.01% |
34,487
-2,283
| -6% | -$120K |
|
6127
PUT
Akebia Therapeutics
AKBA
$242M
| $1.76M | ﹤0.01% |
465,300
-67,400
| -13% | -$227K |
|
|
CPRX
6128
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | ﹤0.01% |
306,506
+137,826
| +82% | +$711K |
|
6129
Sabesp
SBS
$16.2B
| $1.76M | ﹤0.01% |
1,228,505
-129,610
| -10% | -$193K |
|
6130
Paysign
PAYS
$744M
| $1.76M | ﹤0.01% |
554,195
-53,827
| -9% | -$193K |
|
6131
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $1.76M | ﹤0.01% |
+37,560
| New | +$1.72M |
|
6132
iShares Government/Credit Bond ETF
GBF
$128M
| $1.76M | ﹤0.01% |
14,384
-4,540
| -24% | -$550K |
|
6133
CALL
Semtech
SMTC
$13.1B
| $1.76M | ﹤0.01% |
25,600
+20,200
| +374% | +$1.34M |
|
|
ENV
6134
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
23,200
+14,200
| +158% | +$1.04M |
|
6135
PUT
CoreCivic
CXW
$3.25B
| $1.76M | ﹤0.01% |
168,000
-100,800
| -38% | -$905K |
|
|
NVMI
6136
CALL
Nova
NVMI
$13.3B
| $1.76M | ﹤0.01% |
17,100
+13,700
| +403% | +$1.32M |
|
6137
CALL
Zumiez
ZUMZ
$314M
| $1.76M | ﹤0.01% |
35,900
+15,500
| +76% | +$696K |
|
6138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.76M | ﹤0.01% |
48,382
+260
| +0.5% | +$8.99K |
|
6139
MakeMyTrip
MMYT
$5.68B
| $1.76M | ﹤0.01% |
58,494
+37,488
| +178% | +$1.04M |
|
|
SPAK
6140
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.76M | ﹤0.01% |
66,574
-7,049
| -10% | -$179K |
|
6141
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.76M | ﹤0.01% |
21,972
-30,659
| -58% | -$2.38M |
|
6142
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $1.76M | ﹤0.01% |
+42,212
| New | +$1.77M |
|
6143
VanEck Pharmaceutical ETF
PPH
$985M
| $1.76M | ﹤0.01% |
24,037
+2,765
| +13% | +$197K |
|
6144
Qualys
QLYS
$6.44B
| $1.76M | ﹤0.01% |
17,439
+3,914
| +29% | +$398K |
|
6145
PUT
Protagonist Therapeutics
PTGX
$10B
| $1.75M | ﹤0.01% |
39,100
-4,200
| -10% | -$139K |
|
6146
SSR Mining
SSRM
$6.56B
| $1.75M | ﹤0.01% |
112,560
-175,502
| -61% | -$2.95M |
|
6147
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.75M | ﹤0.01% |
11,031
+5,642
| +105% | +$845K |
|
6148
PUT
Manhattan Associates
MANH
$11.5B
| $1.75M | ﹤0.01% |
12,100
+6,900
| +133% | +$919K |
|
6149
PUT
JELD-WEN Holding
JELD
$167M
| $1.75M | ﹤0.01% |
66,700
+48,500
| +266% | +$1.37M |
|
6150
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.75M | ﹤0.01% |
77,382
+19,022
| +33% | +$419K |
|
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.