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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
FuboTV Inc
FUBO
$273M
| $147M | 0.02% |
381,192
-2,025
| -0.5% | -$578K |
|
627
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $146M | 0.02% |
370,100
+66,500
| +22% | +$25.5M |
|
628
PUT
QuantumScape Corp
QS
$3.74B
| $145M | 0.02% |
4,942,200
+1,260,500
| +34% | +$40.8M |
|
629
PUT
Occidental Petroleum
OXY
$55.9B
| $144M | 0.02% |
4,621,000
+221,900
| +5% | +$5.95M |
|
630
PUT
SoFi Technologies
SOFI
$23.7B
| $144M | 0.02% |
7,499,900
+5,161,900
| +221% | +$95.7M |
|
631
PUT
Warner Bros
WBD
$67.1B
| $144M | 0.02% |
4,680,800
+1,326,900
| +40% | +$46M |
|
632
CALL
Marriott International
MAR
$92.3B
| $143M | 0.02% |
1,051,100
-205,500
| -16% | -$29.6M |
|
633
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $143M | 0.02% |
642,000
+390,900
| +156% | +$84.8M |
|
634
AbbVie
ABBV
$435B
| $143M | 0.02% |
1,269,871
+181,900
| +17% | +$20.5M |
|
635
PUT
Dell
DELL
$293B
| $143M | 0.02% |
2,831,452
+1,229,573
| +77% | +$61.7M |
|
636
PUT
Arista Networks
ANET
$238B
| $143M | 0.02% |
6,300,800
+2,892,800
| +85% | +$60.4M |
|
637
PUT
Cloudflare
NET
$107B
| $143M | 0.02% |
1,348,000
+125,800
| +10% | +$10.4M |
|
638
iShares China Large-Cap ETF
FXI
$4.31B
| $143M | 0.02% |
3,078,982
+525,859
| +21% | +$24.3M |
|
639
Novavax
NVAX
$1.31B
| $142M | 0.02% |
670,645
+175,040
| +35% | +$32.1M |
|
|
640
CALL
FuboTV Inc
FUBO
$273M
| $142M | 0.02% |
369,225
+93,617
| +34% | +$26.7M |
|
641
CALL
Petrobras
PBR
$116B
| $142M | 0.02% |
11,626,700
+5,903,200
| +103% | +$58M |
|
|
SCHW
642
CALL
Charles Schwab
SCHW
$187B
| $141M | 0.02% |
1,940,700
+138,500
| +8% | +$9.8M |
|
643
CALL
TJX Companies
TJX
$178B
| $141M | 0.02% |
2,092,500
-12,700
| -0.6% | -$866K |
|
644
CALL
Northrop Grumman
NOC
$81.2B
| $140M | 0.02% |
385,300
-184,000
| -32% | -$66.3M |
|
645
PUT
Rio Tinto
RIO
$164B
| $138M | 0.02% |
1,645,000
+475,800
| +41% | +$40.9M |
|
646
PUT
BP
BP
$107B
| $138M | 0.02% |
5,214,000
+40,200
| +0.8% | +$1.05M |
|
647
PUT
Nucor
NUE
$62.1B
| $137M | 0.02% |
1,429,200
+846,600
| +145% | +$79.2M |
|
648
CALL
Dollar Tree
DLTR
$25.2B
| $137M | 0.02% |
1,377,200
+675,200
| +96% | +$73.4M |
|
649
PUT
Capital One
COF
$134B
| $137M | 0.02% |
884,800
+243,600
| +38% | +$36.8M |
|
650
Adobe
ADBE
$105B
| $137M | 0.02% |
233,697
-131,682
| -36% | -$67.9M |
|
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.