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 | |
|---|---|---|---|---|---|---|
6551
PUT
Bally's
BALY
$685M
| $1.5M | ﹤0.01% |
27,800
+4,200
| +18% | +$237K |
|
6552
Wrap Technologies
WRAP
$105M
| $1.5M | ﹤0.01% |
191,539
+40,644
| +27% | +$279K |
|
|
Y
6553
DELISTED
Alleghany Corp
Y
| $1.5M | ﹤0.01% |
2,254
-204
| -8% | -$140K |
|
6554
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.5M | ﹤0.01% |
39,512
+2,327
| +6% | +$88.1K |
|
|
TA
6555
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.5M | ﹤0.01% |
51,400
-6,100
| -11% | -$170K |
|
6556
PUT
Crown Holdings
CCK
$12.9B
| $1.5M | ﹤0.01% |
14,700
-9,800
| -40% | -$1.03M |
|
|
MRSN
6557
DELISTED
Mersana Therapeutics
MRSN
| $1.5M | ﹤0.01% |
4,424
-831
| -16% | -$315K |
|
|
GOCO
6558
DELISTED
GoHealth
GOCO
| $1.5M | ﹤0.01% |
8,928
-17,635
| -66% | -$3.09M |
|
6559
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.4M
| $1.5M | ﹤0.01% |
783
-170
| -18% | -$293K |
|
|
WPS
6560
DELISTED
iShares International Developed Property ETF
WPS
| $1.5M | ﹤0.01% |
39,191
+17,975
| +85% | +$687K |
|
|
TWCT
6561
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $1.5M | ﹤0.01% |
151,114
+11,469
| +8% | +$114K |
|
6562
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.5M | ﹤0.01% |
+28,703
| New | +$1.49M |
|
6563
Diodes
DIOD
$4.77B
| $1.5M | ﹤0.01% |
18,777
+3,497
| +23% | +$269K |
|
6564
PUT
Diana Shipping
DSX
$309M
| $1.5M | ﹤0.01% |
411,218
+70,515
| +21% | +$206K |
|
6565
Golar LNG
GLNG
$5.36B
| $1.5M | ﹤0.01% |
112,990
+59,382
| +111% | +$707K |
|
|
TSE
6566
PUT
DELISTED
Trinseo
TSE
| $1.5M | ﹤0.01% |
25,000
-15,900
| -39% | -$1.02M |
|
6567
CALL
Americold
COLD
$4.25B
| $1.5M | ﹤0.01% |
39,500
-111,400
| -74% | -$4.31M |
|
6568
Workiva
WK
$3.84B
| $1.49M | ﹤0.01% |
13,421
-2,103
| -14% | -$204K |
|
6569
Amplify CEF High Income ETF
YYY
$746M
| $1.49M | ﹤0.01% |
+84,704
| New | +$1.47M |
|
6570
CALL
SEI Investments
SEIC
$12.8B
| $1.49M | ﹤0.01% |
24,100
+19,300
| +402% | +$1.2M |
|
6571
PUT
Sprout Social
SPT
$599M
| $1.49M | ﹤0.01% |
16,700
-22,900
| -58% | -$1.59M |
|
6572
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.49M | ﹤0.01% |
7,600
+2,700
| +55% | +$531K |
|
6573
Comtech Telecommunications
CMTL
$52.7M
| $1.49M | ﹤0.01% |
61,771
+49,261
| +394% | +$1.2M |
|
6574
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $1.49M | ﹤0.01% |
87,839
+10,999
| +14% | +$192K |
|
6575
Clearfield
CLFD
$391M
| $1.49M | ﹤0.01% |
39,803
-2,149
| -5% | -$76.3K |
|
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.