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 | |
|---|---|---|---|---|---|---|
|
AVTA
6251
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.68M | ﹤0.01% |
96,800
+15,700
| +19% | +$258K |
|
|
CVSA
6252
PUT
Covista Inc
CVSA
$4.49B
| $1.68M | ﹤0.01% |
47,000
+39,000
| +488% | +$1.46M |
|
6253
CALL
International Bancshares
IBOC
$4.56B
| $1.68M | ﹤0.01% |
39,000
+33,700
| +636% | +$1.57M |
|
|
EVRI
6254
PUT
DELISTED
Everi Holdings
EVRI
| $1.67M | ﹤0.01% |
67,100
+28,700
| +75% | +$542K |
|
6255
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.67M | ﹤0.01% |
6,940
-1,710
| -20% | -$453K |
|
6256
Terex
TEX
$7.76B
| $1.67M | ﹤0.01% |
35,129
+15,441
| +78% | +$750K |
|
6257
Triumph Financial Inc
TFIN
$1.87B
| $1.67M | ﹤0.01% |
22,527
+19,545
| +655% | +$1.67M |
|
|
CHX
6258
PUT
DELISTED
ChampionX
CHX
| $1.67M | ﹤0.01% |
65,200
+9,500
| +17% | +$231K |
|
6259
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.67M | ﹤0.01% |
6,900
+4,000
| +138% | +$942K |
|
6260
PUT
Oxford Industries
OXM
$543M
| $1.67M | ﹤0.01% |
16,900
-14,900
| -47% | -$1.4M |
|
6261
PUT
Philips
PHG
$26.7B
| $1.67M | ﹤0.01% |
40,677
+7,261
| +22% | +$336K |
|
6262
CALL
AdaptHealth
AHCO
$775M
| $1.67M | ﹤0.01% |
60,900
-280,100
| -82% | -$7.99M |
|
6263
Polaris
PII
$3.95B
| $1.67M | ﹤0.01% |
12,185
+8,233
| +208% | +$1.12M |
|
6264
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.67M | ﹤0.01% |
27,536
-603
| -2% | -$35.8K |
|
6265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.67M | ﹤0.01% |
+31,497
| New | +$1.63M |
|
6266
PUT
Eos Energy Enterprises
EOSE
$1.46B
| $1.67M | ﹤0.01% |
92,800
+25,800
| +39% | +$416K |
|
6267
CALL
FTI Consulting
FCN
$4.19B
| $1.67M | ﹤0.01% |
12,200
-5,300
| -30% | -$746K |
|
|
SC
6268
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | ﹤0.01% |
45,900
+600
| +1% | +$20.8K |
|
6269
Simply Good Foods
SMPL
$1B
| $1.67M | ﹤0.01% |
45,622
+21,106
| +86% | +$721K |
|
|
HEP
6270
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.67M | ﹤0.01% |
73,600
+9,300
| +14% | +$197K |
|
6271
Liberty Latin America Class C
LILAK
$1.66B
| $1.67M | ﹤0.01% |
129,858
-64,758
| -33% | -$831K |
|
6272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.67M | ﹤0.01% |
29,053
+247
| +0.9% | +$13.9K |
|
6273
Brown & Brown
BRO
$23.6B
| $1.66M | ﹤0.01% |
31,272
-8,873
| -22% | -$456K |
|
6274
PUT
Radian Group
RDN
$4.98B
| $1.66M | ﹤0.01% |
74,700
+25,100
| +51% | +$587K |
|
6275
CALL
Conduent
CNDT
$236M
| $1.66M | ﹤0.01% |
221,500
-169,700
| -43% | -$1.24M |
|
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.