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 | |
|---|---|---|---|---|---|---|
6576
Inspire Medical Systems
INSP
$1.65B
| $1.49M | ﹤0.01% |
+7,714
| New | +$1.53M |
|
6577
Sumitomo Mitsui Financial
SMFG
$167B
| $1.49M | ﹤0.01% |
216,431
-198,454
| -48% | -$1.42M |
|
|
QNGY
6578
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.49M | ﹤0.01% |
7,525
-5,675
| -43% | -$1.13M |
|
6579
Ezcorp Inc
EZPW
$1.81B
| $1.49M | ﹤0.01% |
247,123
-2,595
| -1% | -$16.4K |
|
|
LNW
6580
DELISTED
Light & Wonder
LNW
| $1.49M | ﹤0.01% |
19,224
-591,011
| -97% | -$36.3M |
|
|
HYZN
6581
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.49M | ﹤0.01% |
2,888
+1,320
| +84% | +$679K |
|
|
CCVI
6582
DELISTED
Churchill Capital Corp VI
CCVI
| $1.49M | ﹤0.01% |
+150,866
| New | +$1.5M |
|
|
NEX
6583
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.49M | ﹤0.01% |
312,600
+276,800
| +773% | +$1.22M |
|
6584
SFL Corp
SFL
$1.64B
| $1.49M | ﹤0.01% |
194,378
-320,677
| -62% | -$2.63M |
|
6585
Cimpress
CMPR
$2.3B
| $1.49M | ﹤0.01% |
+13,695
| New | +$1.38M |
|
6586
CALL
Ethan Allen Interiors
ETD
$581M
| $1.49M | ﹤0.01% |
53,800
+12,900
| +32% | +$373K |
|
6587
CALL
Ingredion
INGR
$6.63B
| $1.48M | ﹤0.01% |
16,400
-40,000
| -71% | -$3.73M |
|
6588
PUT
M/I Homes
MHO
$3.85B
| $1.48M | ﹤0.01% |
25,300
+4,500
| +22% | +$291K |
|
6589
Petrobras Class A
PBR.A
$104B
| $1.48M | ﹤0.01% |
125,641
+94,279
| +301% | +$928K |
|
6590
P3 Health Partners
PIII
$41.8M
| $1.48M | ﹤0.01% |
+3,000
| New | +$1.47M |
|
6591
PUT
Culp Inc
CULP
$42.2M
| $1.48M | ﹤0.01% |
90,900
+51,900
| +133% | +$803K |
|
6592
PUT
Comstock
LODE
$263M
| $1.48M | ﹤0.01% |
40,830
+1,180
| +3% | +$45.5K |
|
|
TCS
6593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
7,575
+5,373
| +244% | +$1.12M |
|
|
EVFM
6594
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.48M | ﹤0.01% |
87,432
+50,210
| +135% | +$952K |
|
6595
CALL
Delek US
DK
$4.01B
| $1.48M | ﹤0.01% |
68,500
+1,400
| +2% | +$31.6K |
|
6596
Global X Uranium ETF
URA
$6.3B
| $1.48M | ﹤0.01% |
69,802
-618,696
| -90% | -$13M |
|
6597
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.48M | ﹤0.01% |
69,332
+20,964
| +43% | +$435K |
|
6598
CALL
Titan Machinery
TITN
$429M
| $1.48M | ﹤0.01% |
+47,800
| New | +$1.34M |
|
|
CELL
6599
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.48M | ﹤0.01% |
33,000
-7,800
| -19% | -$362K |
|
6600
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $1.48M | ﹤0.01% |
56,900
+1,400
| +3% | +$36.9K |
|
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.