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 | |
|---|---|---|---|---|---|---|
6676
Capricor Therapeutics
CAPR
$386M
| $1.44M | ﹤0.01% |
280,945
+72,719
| +35% | +$308K |
|
6677
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.44M | ﹤0.01% |
17,360
-23,920
| -58% | -$1.95M |
|
6678
Associated Banc-Corp
ASB
$6.11B
| $1.44M | ﹤0.01% |
70,316
-15,405
| -18% | -$340K |
|
|
ELMS
6679
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.44M | ﹤0.01% |
142,900
+16,800
| +13% | +$168K |
|
|
FRGE
6680
DELISTED
Forge Global Holdings
FRGE
| $1.44M | ﹤0.01% |
9,819
+5
| +0.1% | +$736 |
|
|
SPYM
6681
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.44M | ﹤0.01% |
28,600
-2,800
| -9% | -$137K |
|
6682
PUT
Vivani Medical
VANI
$126M
| $1.44M | ﹤0.01% |
+97,100
| New | +$1.88M |
|
|
PRVB
6683
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.44M | ﹤0.01% |
170,700
+57,100
| +50% | +$461K |
|
6684
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.44M | ﹤0.01% |
21,640
-539
| -2% | -$35.7K |
|
6685
iShares MBS ETF
MBB
$39.1B
| $1.44M | ﹤0.01% |
13,285
-7,948
| -37% | -$862K |
|
|
EDR
6686
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | ﹤0.01% |
+51,892
| New | +$1.49M |
|
|
XPOA
6687
DELISTED
DPCM Capital, Inc.
XPOA
| $1.44M | ﹤0.01% |
145,579
+80,626
| +124% | +$798K |
|
6688
PUT
Gerdau
GGB
$9.3B
| $1.44M | ﹤0.01% |
306,936
-61,110
| -17% | -$299K |
|
6689
Installed Building Products
IBP
$6.39B
| $1.44M | ﹤0.01% |
11,742
+501
| +4% | +$61.1K |
|
6690
TFS Financial
TFSL
$4.95B
| $1.44M | ﹤0.01% |
70,807
+28,425
| +67% | +$591K |
|
6691
PUT
FerroAtlántica
GSM
$820M
| $1.44M | ﹤0.01% |
234,700
+112,700
| +92% | +$526K |
|
6692
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.44M | ﹤0.01% |
39,755
+3,573
| +10% | +$126K |
|
6693
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.44M | ﹤0.01% |
27,960
-6,640
| -19% | -$320K |
|
6694
CALL
GrafTech
EAF
$199M
| $1.43M | ﹤0.01% |
12,340
-15,440
| -56% | -$1.94M |
|
6695
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $1.43M | ﹤0.01% |
13,600
-1,800
| -12% | -$188K |
|
6696
Cathay General Bancorp
CATY
$4.33B
| $1.43M | ﹤0.01% |
36,410
+30,555
| +522% | +$1.26M |
|
6697
PUT
Cipher Digital
CIFR
$7.41B
| $1.43M | ﹤0.01% |
+144,000
| New | +$1.45M |
|
6698
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.43M | ﹤0.01% |
53,000
-9,800
| -16% | -$264K |
|
6699
OceanFirst Financial
OCFC
$1.91B
| $1.43M | ﹤0.01% |
+68,771
| New | +$1.54M |
|
|
EXE
6700
CALL
Expand Energy Corp
EXE
$21.9B
| $1.43M | ﹤0.01% |
27,600
+20,800
| +306% | +$1.04M |
|
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.