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 | |
|---|---|---|---|---|---|---|
6426
AMC Global Media
AMCX
$510M
| $1.57M | ﹤0.01% |
23,557
-62,238
| -73% | -$3.43M |
|
6427
PUT
Credicorp
BAP
$30.7B
| $1.57M | ﹤0.01% |
+13,000
| New | +$1.7M |
|
6428
PUT
Globus Medical
GMED
$11.5B
| $1.57M | ﹤0.01% |
20,300
-5,300
| -21% | -$377K |
|
|
MTA
6429
PUT
Metalla Royalty & Streaming
MTA
$912M
| $1.57M | ﹤0.01% |
183,800
+97,800
| +114% | +$949K |
|
6430
Altimmune
ALT
$572M
| $1.57M | ﹤0.01% |
159,602
-169,382
| -51% | -$2.32M |
|
6431
Credit Acceptance
CACC
$6.1B
| $1.57M | ﹤0.01% |
3,462
-2,716
| -44% | -$1.11M |
|
6432
Genpact
G
$5.69B
| $1.57M | ﹤0.01% |
34,597
+19,738
| +133% | +$893K |
|
6433
Global X Video Games & Esports ETF
HERO
$69.1M
| $1.57M | ﹤0.01% |
48,656
+21,214
| +77% | +$681K |
|
6434
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.57M | ﹤0.01% |
16,717
-3,078
| -16% | -$279K |
|
6435
CALL
Loop Industries
LOOP
$31.1M
| $1.57M | ﹤0.01% |
127,500
+103,400
| +429% | +$1.01M |
|
6436
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.57M | ﹤0.01% |
40,177
-5,090
| -11% | -$194K |
|
6437
Vericel Corp
VCEL
$2.26B
| $1.57M | ﹤0.01% |
29,936
+13,035
| +77% | +$743K |
|
|
OGI
6438
Organigram Holdings
OGI
$173M
| $1.57M | ﹤0.01% |
+137,220
| New | +$1.56M |
|
6439
CALL
Saic
SAIC
$5.36B
| $1.57M | ﹤0.01% |
17,900
-2,200
| -11% | -$196K |
|
6440
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $1.57M | ﹤0.01% |
73,000
-28,100
| -28% | -$503K |
|
6441
CALL
Aemetis
AMTX
$128M
| $1.57M | ﹤0.01% |
140,500
-269,800
| -66% | -$4.25M |
|
6442
Cerus
CERS
$601M
| $1.57M | ﹤0.01% |
265,477
-49,307
| -16% | -$289K |
|
|
PIPP
6443
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.57M | ﹤0.01% |
161,049
+86,148
| +115% | +$852K |
|
6444
Leggett & Platt
LEG
$1.32B
| $1.57M | ﹤0.01% |
30,219
+11,635
| +63% | +$606K |
|
6445
MYR Group
MYRG
$5.21B
| $1.57M | ﹤0.01% |
17,225
+3,612
| +27% | +$294K |
|
6446
CALL
Freshpet
FRPT
$3.5B
| $1.56M | ﹤0.01% |
9,600
-14,800
| -61% | -$2.52M |
|
6447
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.56M | ﹤0.01% |
+16,456
| New | +$1.57M |
|
6448
PUT
Apple Hospitality REIT
APLE
$3.79B
| $1.56M | ﹤0.01% |
102,300
-23,500
| -19% | -$365K |
|
|
BTAQ
6449
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.56M | ﹤0.01% |
158,400
+75,000
| +90% | +$744K |
|
6450
Insight Enterprises
NSIT
$4.53B
| $1.56M | ﹤0.01% |
15,587
+8,769
| +129% | +$886K |
|
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.