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 | |
|---|---|---|---|---|---|---|
6626
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.46M | ﹤0.01% |
+19,385
| New | +$1.36M |
|
6627
Advanced Energy
AEIS
$13.2B
| $1.46M | ﹤0.01% |
12,950
-8,990
| -41% | -$953K |
|
6628
FerroAtlántica
GSM
$820M
| $1.46M | ﹤0.01% |
238,554
-51,106
| -18% | -$239K |
|
|
WOW
6629
CALL
DELISTED
WideOpenWest
WOW
| $1.46M | ﹤0.01% |
70,500
+500
| +0.7% | +$7.84K |
|
6630
CalciMedica
CALC
$20.8M
| $1.46M | ﹤0.01% |
+19,199
| New | +$1.26M |
|
6631
CALL
Comtech Telecommunications
CMTL
$52.7M
| $1.46M | ﹤0.01% |
60,400
+18,400
| +44% | +$449K |
|
6632
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.46M | ﹤0.01% |
26,400
-8,647
| -25% | -$500K |
|
|
YSG
6633
Yatsen Holding
YSG
$319M
| $1.46M | ﹤0.01% |
31,151
-31,654
| -50% | -$1.64M |
|
|
RMGCU
6634
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.46M | ﹤0.01% |
145,772
| – | – |
|
6635
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.46M | ﹤0.01% |
+33,106
| New | +$1.46M |
|
6636
Carpenter Technology
CRS
$27B
| $1.46M | ﹤0.01% |
36,201
-119,126
| -77% | -$5.03M |
|
6637
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.46M | ﹤0.01% |
46,329
+6,359
| +16% | +$197K |
|
6638
PUT
Hain Celestial
HAIN
$52.4M
| $1.46M | ﹤0.01% |
36,300
-8,900
| -20% | -$367K |
|
6639
CALL
Worthington Enterprises
WOR
$2.87B
| $1.46M | ﹤0.01% |
38,604
+30,656
| +386% | +$1.24M |
|
|
CNH
6640
PUT
CNH Industrial
CNH
$16.8B
| $1.46M | ﹤0.01% |
99,963
+4,021
| +4% | +$57.4K |
|
|
PRMW
6641
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
86,995
-60,175
| -41% | -$1.02M |
|
|
MSGN
6642
PUT
DELISTED
MSG Networks Inc.
MSGN
| $1.46M | ﹤0.01% |
99,800
-3,700
| -4% | -$57.6K |
|
6643
CALL
Dana Inc
DAN
$3.26B
| $1.45M | ﹤0.01% |
61,200
-2,400
| -4% | -$62.2K |
|
6644
PUT
Henry Schein
HSIC
$10B
| $1.45M | ﹤0.01% |
19,600
-38,500
| -66% | -$2.9M |
|
6645
CALL
KB Financial Group
KB
$42.1B
| $1.45M | ﹤0.01% |
29,500
-9,700
| -25% | -$484K |
|
6646
CALL
Monro
MNRO
$359M
| $1.45M | ﹤0.01% |
22,900
+1,400
| +7% | +$92.5K |
|
6647
Coursera
COUR
$1.53B
| $1.45M | ﹤0.01% |
+36,737
| New | +$1.58M |
|
6648
iShares Russell 1000 ETF
IWB
$50B
| $1.45M | ﹤0.01% |
6,002
-87,527
| -94% | -$20.6M |
|
6649
First Trust Natural Gas ETF
FCG
$648M
| $1.45M | ﹤0.01% |
88,530
+9,180
| +12% | +$131K |
|
6650
PUT
Hilltop Holdings
HTH
$2.27B
| $1.45M | ﹤0.01% |
39,900
-52,900
| -57% | -$1.89M |
|
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.