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 | |
|---|---|---|---|---|---|---|
|
OLOX
6376
CALL
Olenox Industries
OLOX
$3.7M
| $1.61M | ﹤0.01% |
+49
| New | +$1.16M |
|
|
SUP
6377
PUT
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
186,400
+115,500
| +163% | +$793K |
|
6378
Tetra Tech
TTEK
$9.35B
| $1.61M | ﹤0.01% |
+65,855
| New | +$1.66M |
|
|
ZH
6379
CALL
Zhihu
ZH
$272M
| $1.61M | ﹤0.01% |
+19,750
| New | +$1.13M |
|
|
SA
6380
CALL
Seabridge Gold
SA
$3.62B
| $1.61M | ﹤0.01% |
91,500
-126,500
| -58% | -$2.29M |
|
6381
CALL
Utz Brands
UTZ
$1.26B
| $1.61M | ﹤0.01% |
73,700
-14,900
| -17% | -$372K |
|
6382
PUT
Adient
ADNT
$1.57B
| $1.6M | ﹤0.01% |
35,500
-30,700
| -46% | -$1.44M |
|
6383
ManpowerGroup
MAN
$2.71B
| $1.6M | ﹤0.01% |
13,498
-4,671
| -26% | -$551K |
|
|
RDHL
6384
Redhill Biopharma
RDHL
$3.65M
| $1.6M | ﹤0.01% |
233
-60
| -20% | -$414K |
|
6385
CACI
CACI
$14.8B
| $1.6M | ﹤0.01% |
6,281
-10,393
| -62% | -$2.68M |
|
6386
Globalstar
GSAT
$10.7B
| $1.6M | ﹤0.01% |
60,020
+2,586
| +5% | +$50.7K |
|
|
IBDM
6387
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.6M | ﹤0.01% |
64,630
+45,444
| +237% | +$1.13M |
|
6388
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.6M | ﹤0.01% |
72,300
-16,600
| -19% | -$368K |
|
6389
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $1.6M | ﹤0.01% |
141,100
-77,700
| -36% | -$934K |
|
6390
PDS Biotechnology
PDSB
$12.9M
| $1.6M | ﹤0.01% |
+127,331
| New | +$994K |
|
|
SAII
6391
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.6M | ﹤0.01% |
160,600
+127,900
| +391% | +$1.28M |
|
6392
Construction Partners
ROAD
$6.9B
| $1.6M | ﹤0.01% |
50,847
+5,785
| +13% | +$182K |
|
6393
PUT
Addus HomeCare
ADUS
$2.17B
| $1.6M | ﹤0.01% |
18,300
+12,100
| +195% | +$1.18M |
|
|
VPU
6394
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.6M | ﹤0.01% |
11,500
+4,500
| +64% | +$645K |
|
6395
CALL
Diodes
DIOD
$4.77B
| $1.59M | ﹤0.01% |
20,000
+4,500
| +29% | +$346K |
|
|
STKL
6396
CALL
DELISTED
SunOpta
STKL
| $1.59M | ﹤0.01% |
130,300
+58,100
| +80% | +$758K |
|
6397
PUT
Bentley Systems
BSY
$10.9B
| $1.59M | ﹤0.01% |
+24,600
| New | +$1.35M |
|
6398
Cytokinetics
CYTK
$10.3B
| $1.59M | ﹤0.01% |
80,527
+26,040
| +48% | +$611K |
|
6399
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.59M | ﹤0.01% |
36,472
+28,637
| +366% | +$1.26M |
|
6400
PUT
Genco Shipping & Trading
GNK
$1.15B
| $1.59M | ﹤0.01% |
84,300
+30,200
| +56% | +$467K |
|
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.