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 | |
|---|---|---|---|---|---|---|
|
TEF
6151
DELISTED
Telefonica
TEF
| $1.75M | ﹤0.01% |
399,528
+180,251
| +82% | +$780K |
|
6152
Viper Energy
VNOM
$15.2B
| $1.75M | ﹤0.01% |
92,973
-35,205
| -27% | -$631K |
|
6153
Wintrust Financial
WTFC
$11B
| $1.75M | ﹤0.01% |
23,143
+7,633
| +49% | +$596K |
|
|
ULTR
6154
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.75M | ﹤0.01% |
35,320
+26,876
| +318% | +$1.33M |
|
|
SAGE
6155
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
30,794
+1,325
| +4% | +$93.7K |
|
6156
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.75M | ﹤0.01% |
20,300
-5,400
| -21% | -$466K |
|
6157
CALL
West Fraser Timber
WFG
$5.54B
| $1.75M | ﹤0.01% |
+24,400
| New | +$1.87M |
|
6158
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.75M | ﹤0.01% |
13,100
-7,100
| -35% | -$958K |
|
6159
Sportsman's Warehouse
SPWH
$46.4M
| $1.75M | ﹤0.01% |
98,286
-90,796
| -48% | -$1.61M |
|
6160
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.75M | ﹤0.01% |
27,100
-1,800
| -6% | -$118K |
|
6161
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.75M | ﹤0.01% |
47,033
-40,350
| -46% | -$1.45M |
|
6162
AB InBev
BUD
$157B
| $1.74M | ﹤0.01% |
24,210
-372,280
| -94% | -$27.1M |
|
6163
CALL
Sinclair Inc
SBGI
$1.07B
| $1.74M | ﹤0.01% |
52,500
-21,300
| -29% | -$689K |
|
6164
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $1.74M | ﹤0.01% |
82,665
+22,223
| +37% | +$468K |
|
|
CMBT
6165
CMB.TECH NV
CMBT
$5B
| $1.74M | ﹤0.01% |
+186,970
| New | +$1.7M |
|
|
VCVC
6166
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $1.74M | ﹤0.01% |
175,009
-180,943
| -51% | -$1.8M |
|
6167
CALL
Qualys
QLYS
$6.44B
| $1.74M | ﹤0.01% |
17,300
-8,700
| -33% | -$886K |
|
6168
PUT
GFL Environmental
GFL
$15.1B
| $1.74M | ﹤0.01% |
54,500
+9,300
| +21% | +$304K |
|
|
KURIU
6169
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $1.74M | ﹤0.01% |
169,390
-51,901
| -23% | -$522K |
|
|
ALLK
6170
DELISTED
Allakos
ALLK
| $1.74M | ﹤0.01% |
20,375
+15,077
| +285% | +$1.51M |
|
6171
PUT
Old Republic International
ORI
$10.3B
| $1.74M | ﹤0.01% |
69,800
+13,200
| +23% | +$332K |
|
6172
iShares MSCI Italy ETF
EWI
$1.08B
| $1.74M | ﹤0.01% |
+53,670
| New | +$1.76M |
|
6173
PUT
Shutterstock
SSTK
$210M
| $1.74M | ﹤0.01% |
17,700
+2,500
| +16% | +$229K |
|
6174
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $1.74M | ﹤0.01% |
42,500
-23,300
| -35% | -$906K |
|
6175
Arrow Electronics
ARW
$10.9B
| $1.74M | ﹤0.01% |
15,260
-8,662
| -36% | -$1.01M |
|
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.