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 | |
|---|---|---|---|---|---|---|
6176
Community Bank
CBU
$3.46B
| $1.74M | ﹤0.01% |
22,960
-1,946
| -8% | -$153K |
|
6177
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.74M | ﹤0.01% |
25,600
-9,500
| -27% | -$643K |
|
|
ACIC
6178
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
| $1.74M | ﹤0.01% |
+174,300
| New | +$1.74M |
|
6179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.74M | ﹤0.01% |
+66,020
| New | +$1.72M |
|
|
EBSB
6180
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
84,790
+42,756
| +102% | +$888K |
|
6181
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.73M | ﹤0.01% |
32,500
+18,000
| +124% | +$951K |
|
6182
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $1.73M | ﹤0.01% |
19,600
+7,600
| +63% | +$678K |
|
6183
Energous
WATT
$86M
| $1.73M | ﹤0.01% |
1,005
-733
| -42% | -$1.33M |
|
6184
CALL
Brookfield Renewable
BEPC
$6.59B
| $1.73M | ﹤0.01% |
41,200
+21,850
| +113% | +$929K |
|
6185
CALL
First Bancorp
FBP
$4.53B
| $1.73M | ﹤0.01% |
145,000
+57,000
| +65% | +$702K |
|
6186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.73M | ﹤0.01% |
38,931
+19,744
| +103% | +$861K |
|
|
EPZM
6187
DELISTED
Epizyme, Inc
EPZM
| $1.73M | ﹤0.01% |
207,951
+100,868
| +94% | +$850K |
|
|
HTT
6188
PUT
High Templar Tech Ltd
HTT
$393M
| $1.73M | ﹤0.01% |
716,800
+29,300
| +4% | +$62.7K |
|
|
RTB
6189
RTB Digital
RTB
$237M
| $1.73M | ﹤0.01% |
413
+374
| +959% | +$1.58M |
|
6190
Dana Inc
DAN
$3.26B
| $1.73M | ﹤0.01% |
72,659
+38,486
| +113% | +$998K |
|
6191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.73M | ﹤0.01% |
+38,108
| New | +$1.64M |
|
|
TCRR
6192
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.73M | ﹤0.01% |
105,200
+48,900
| +87% | +$988K |
|
6193
PUT
CryoPort
CYRX
$772M
| $1.72M | ﹤0.01% |
27,300
-49,900
| -65% | -$2.81M |
|
6194
CALL
Carlisle Companies
CSL
$14.7B
| $1.72M | ﹤0.01% |
9,000
+900
| +11% | +$167K |
|
6195
PUT
Evergy
EVRG
$19.4B
| $1.72M | ﹤0.01% |
28,500
-46,400
| -62% | -$2.9M |
|
6196
PUT
USA Compression Partners
USAC
$3.86B
| $1.72M | ﹤0.01% |
104,400
-69,200
| -40% | -$1.08M |
|
6197
PUT
ProShares Short S&P500
SH
$841M
| $1.72M | ﹤0.01% |
27,925
-6,325
| -18% | -$402K |
|
|
VERV
6198
DELISTED
Verve Therapeutics
VERV
| $1.72M | ﹤0.01% |
+28,525
| New | +$1.18M |
|
6199
PUT
Denali Therapeutics
DNLI
$3.9B
| $1.72M | ﹤0.01% |
21,900
-32,700
| -60% | -$2.02M |
|
6200
PUT
Honda
HMC
$41B
| $1.72M | ﹤0.01% |
53,400
+15,700
| +42% | +$488K |
|
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.