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 | |
|---|---|---|---|---|---|---|
6351
CALL
Westamerica Bancorp
WABC
$1.38B
| $1.63M | ﹤0.01% |
28,000
-9,000
| -24% | -$562K |
|
6352
PUT
SEI Investments
SEIC
$12.8B
| $1.62M | ﹤0.01% |
26,200
+19,900
| +316% | +$1.24M |
|
6353
Affiliated Managers Group
AMG
$9.89B
| $1.62M | ﹤0.01% |
10,527
+3,431
| +48% | +$547K |
|
6354
CALL
Silicon Motion
SIMO
$9.12B
| $1.62M | ﹤0.01% |
25,300
-8,400
| -25% | -$552K |
|
6355
National Beverage
FIZZ
$2.93B
| $1.62M | ﹤0.01% |
34,327
+1,354
| +4% | +$65.7K |
|
|
CMBT
6356
CALL
CMB.TECH NV
CMBT
$5B
| $1.62M | ﹤0.01% |
173,900
-258,700
| -60% | -$2.36M |
|
6357
Renaissance International IPO ETF
IPOS
$11.8M
| $1.62M | ﹤0.01% |
+44,912
| New | +$1.61M |
|
|
VG
6358
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
112,400
-28,900
| -20% | -$395K |
|
|
NS
6359
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.62M | ﹤0.01% |
89,700
+25,800
| +40% | +$478K |
|
|
SAFE
6360
DELISTED
Safehold Inc.
SAFE
| $1.62M | ﹤0.01% |
20,623
+10,189
| +98% | +$734K |
|
6361
CALL
Cooper-Standard Automotive
CPS
$506M
| $1.62M | ﹤0.01% |
+55,800
| New | +$1.73M |
|
6362
PUT
Howard Hughes
HHH
$3.98B
| $1.62M | ﹤0.01% |
17,413
-29,268
| -63% | -$2.9M |
|
6363
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.62M | ﹤0.01% |
8,400
-400
| -5% | -$71.9K |
|
6364
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.61M | ﹤0.01% |
16,500
+5,600
| +51% | +$558K |
|
|
DAY
6365
DELISTED
Dayforce
DAY
| $1.61M | ﹤0.01% |
16,840
+11,711
| +228% | +$1.06M |
|
6366
MacroGenics
MGNX
$269M
| $1.61M | ﹤0.01% |
60,091
+48,675
| +426% | +$1.43M |
|
6367
CALL
Scholastic
SCHL
$781M
| $1.61M | ﹤0.01% |
42,600
+18,500
| +77% | +$625K |
|
|
SJI
6368
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $1.61M | ﹤0.01% |
62,200
+27,700
| +80% | +$714K |
|
|
NS
6369
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.61M | ﹤0.01% |
89,300
-70,800
| -44% | -$1.31M |
|
6370
Barclays
BCS
$94.7B
| $1.61M | ﹤0.01% |
166,949
+100,465
| +151% | +$1.03M |
|
6371
PUT
Evolus
EOLS
$538M
| $1.61M | ﹤0.01% |
127,300
-4,000
| -3% | -$44K |
|
|
ROIC
6372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | ﹤0.01% |
91,161
+52,035
| +133% | +$915K |
|
6373
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $1.61M | ﹤0.01% |
67,900
+8,400
| +14% | +$192K |
|
6374
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $1.61M | ﹤0.01% |
36,300
-39,300
| -52% | -$1.71M |
|
|
CCMP
6375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
10,669
-8,202
| -43% | -$1.36M |
|
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.