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 | |
|---|---|---|---|---|---|---|
|
RVNC
6301
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | ﹤0.01% |
55,600
-106,000
| -66% | -$3.06M |
|
|
CACG
6302
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.65M | ﹤0.01% |
33,210
+12,658
| +62% | +$605K |
|
|
IMGN
6303
CALL
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
250,000
+21,600
| +9% | +$151K |
|
|
DOC
6304
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | ﹤0.01% |
89,200
+47,400
| +113% | +$882K |
|
6305
PUT
Ares Management
ARES
$32.5B
| $1.65M | ﹤0.01% |
25,900
+9,000
| +53% | +$503K |
|
|
FYBR
6306
CALL
DELISTED
Frontier Communications
FYBR
| $1.65M | ﹤0.01% |
+62,400
| New | +$1.57M |
|
|
NVMI
6307
PUT
Nova
NVMI
$13.3B
| $1.65M | ﹤0.01% |
16,000
+8,400
| +111% | +$810K |
|
6308
Orion
OEC
$364M
| $1.65M | ﹤0.01% |
86,652
+17,197
| +25% | +$340K |
|
6309
Suburban Propane Partners
SPH
$1.18B
| $1.65M | ﹤0.01% |
107,279
+89,188
| +493% | +$1.34M |
|
6310
CALL
Asbury Automotive
ABG
$3.78B
| $1.65M | ﹤0.01% |
9,600
+100
| +1% | +$19.2K |
|
6311
CALL
HEICO Corp
HEI
$52.4B
| $1.65M | ﹤0.01% |
11,800
-1,900
| -14% | -$262K |
|
|
MILE
6312
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.65M | ﹤0.01% |
179,800
-120,800
| -40% | -$1.08M |
|
6313
PUT
Intrepid Potash
IPI
$493M
| $1.64M | ﹤0.01% |
51,600
+39,000
| +310% | +$1.15M |
|
6314
PUT
Korro Bio
KRRO
$196M
| $1.64M | ﹤0.01% |
3,302
-4,034
| -55% | -$1.97M |
|
6315
Owlet
OWLT
$195M
| $1.64M | ﹤0.01% |
+11,758
| New | +$1.64M |
|
|
ARD
6316
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.64M | ﹤0.01% |
66,999
+9,099
| +16% | +$235K |
|
6317
CALL
Autoliv
ALV
$8.94B
| $1.64M | ﹤0.01% |
16,800
+12,300
| +273% | +$1.24M |
|
|
SILK
6318
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.64M | ﹤0.01% |
34,300
-28,200
| -45% | -$1.44M |
|
|
BBIG
6319
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.64M | ﹤0.01% |
+30,552
| New | +$1.31M |
|
6320
CALL
Horizon Technology Finance
HRZN
$336M
| $1.64M | ﹤0.01% |
95,000
-48,200
| -34% | -$796K |
|
6321
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $1.64M | ﹤0.01% |
+39,930
| New | +$1.79M |
|
6322
BOK Financial
BOKF
$8.88B
| $1.64M | ﹤0.01% |
18,934
+2,773
| +17% | +$248K |
|
|
VZIO
6323
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | ﹤0.01% |
+60,700
| New | +$1.43M |
|
6324
CALL
Gildan
GIL
$10.5B
| $1.64M | ﹤0.01% |
44,400
+9,800
| +28% | +$343K |
|
|
MESO
6325
CALL
Mesoblast
MESO
$2.02B
| $1.64M | ﹤0.01% |
109,550
+71,050
| +185% | +$1.12M |
|
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.