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 | |
|---|---|---|---|---|---|---|
6601
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.48M | ﹤0.01% |
25,800
-7,300
| -22% | -$387K |
|
6602
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.48M | ﹤0.01% |
8,100
-200
| -2% | -$36.6K |
|
6603
CALL
Archrock
AROC
$6.08B
| $1.48M | ﹤0.01% |
165,800
-131,800
| -44% | -$1.23M |
|
6604
PUT
Delek Logistics
DKL
$2.87B
| $1.48M | ﹤0.01% |
35,200
-1,300
| -4% | -$53.3K |
|
6605
Liberty Global Class C
LBTYK
$3.49B
| $1.48M | ﹤0.01% |
54,614
-63,637
| -54% | -$1.72M |
|
6606
CALL
TETRA Technologies
TTI
$1.27B
| $1.48M | ﹤0.01% |
340,300
-7,300
| -2% | -$24.1K |
|
6607
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.48M | ﹤0.01% |
105,900
+37,600
| +55% | +$571K |
|
6608
Nkarta
NKTX
$167M
| $1.48M | ﹤0.01% |
46,547
+38,984
| +515% | +$1.12M |
|
6609
PUT
Ethan Allen Interiors
ETD
$581M
| $1.47M | ﹤0.01% |
53,400
+43,100
| +418% | +$1.25M |
|
6610
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.47M | ﹤0.01% |
+27,730
| New | +$1.47M |
|
|
ADAM
6611
PUT
Adamas Trust
ADAM
$910M
| $1.47M | ﹤0.01% |
82,375
-26,450
| -24% | -$481K |
|
6612
PUT
SM Energy
SM
$8.03B
| $1.47M | ﹤0.01% |
59,800
+5,300
| +10% | +$103K |
|
|
BCLI
6613
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.47M | ﹤0.01% |
25,827
+294
| +1% | +$15.7K |
|
6614
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.47M | ﹤0.01% |
14,100
+2,200
| +18% | +$224K |
|
|
AMJ
6615
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | ﹤0.01% |
74,900
+32,400
| +76% | +$603K |
|
6616
CALL
OraSure Technologies
OSUR
$265M
| $1.47M | ﹤0.01% |
145,100
+29,200
| +25% | +$284K |
|
|
PLYA
6617
DELISTED
Playa Hotels & Resorts
PLYA
| $1.47M | ﹤0.01% |
+197,936
| New | +$1.46M |
|
6618
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.47M | ﹤0.01% |
20,164
-166,646
| -89% | -$11.5M |
|
6619
First Trust Indxx NextG ETF
NXTG
$576M
| $1.47M | ﹤0.01% |
+19,201
| New | +$1.43M |
|
6620
PUT
Oscar Health
OSCR
$10.1B
| $1.47M | ﹤0.01% |
68,200
+6,400
| +10% | +$153K |
|
|
TTSH
6621
DELISTED
Tile Shop Holdings
TTSH
| $1.47M | ﹤0.01% |
+181,977
| New | +$1.52M |
|
6622
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.47M | ﹤0.01% |
17,155
-3,455
| -17% | -$325K |
|
|
PCH
6623
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
27,540
+16,177
| +142% | +$932K |
|
6624
Vanguard Communication Services ETF
VOX
$5.9B
| $1.46M | ﹤0.01% |
10,180
+6,989
| +219% | +$963K |
|
6625
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.46M | ﹤0.01% |
5,680
+1,680
| +42% | +$465K |
|
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.