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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$226B
| $137M | 0.02% |
473,358
+363,886
| +332% | +$106M |
|
652
PUT
Honeywell
HON
$78B
| $137M | 0.02% |
660,791
+130,821
| +25% | +$27.7M |
|
|
LOGC
653
DELISTED
ContextLogic
LOGC
| $137M | 0.02% |
345,570
+273,184
| +377% | +$96.8M |
|
654
CALL
EOG Resources
EOG
$70.7B
| $136M | 0.02% |
1,631,600
+203,200
| +14% | +$16.1M |
|
|
PSTH
655
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $136M | 0.02% |
5,975,254
-1,369,475
| -19% | -$32.9M |
|
656
PUT
Devon Energy
DVN
$47.3B
| $135M | 0.02% |
4,624,700
+1,363,500
| +42% | +$35.2M |
|
657
PUT
Fiverr
FVRR
$339M
| $134M | 0.02% |
553,600
-233,100
| -30% | -$48.4M |
|
658
Newmont
NEM
$119B
| $134M | 0.02% |
2,109,087
+1,060,611
| +101% | +$71.1M |
|
659
PUT
Clorox
CLX
$12.7B
| $134M | 0.02% |
742,100
+132,500
| +22% | +$24.2M |
|
660
CALL
Fastly Inc
FSLY
$3.66B
| $133M | 0.02% |
2,239,700
+102,500
| +5% | +$5.82M |
|
661
PUT
Seagate
STX
$184B
| $133M | 0.02% |
1,515,200
+1,006,700
| +198% | +$90.7M |
|
|
662
CALL
Fiverr
FVRR
$339M
| $133M | 0.02% |
548,600
-330,500
| -38% | -$68.6M |
|
663
PUT
BHP
BHP
$230B
| $133M | 0.02% |
2,047,058
+1,334,550
| +187% | +$88.2M |
|
664
Target
TGT
$68B
| $133M | 0.02% |
549,458
+191,419
| +53% | +$41.9M |
|
665
Pinduoduo
PDD
$131B
| $132M | 0.02% |
1,041,256
-1,850,354
| -64% | -$241M |
|
|
ATVI
666
DELISTED
Activision Blizzard
ATVI
| $132M | 0.02% |
1,385,070
+234,095
| +20% | +$22.2M |
|
667
CALL
Capital One
COF
$134B
| $131M | 0.02% |
848,300
-212,900
| -20% | -$32.1M |
|
668
Sea Limited
SE
$69.5B
| $131M | 0.02% |
476,492
-384,589
| -45% | -$97.6M |
|
669
Pinterest
PINS
$13.4B
| $131M | 0.02% |
1,655,906
-657,735
| -28% | -$45.9M |
|
670
PUT
Li Auto
LI
$12.7B
| $131M | 0.02% |
3,740,400
-2,690,700
| -42% | -$63M |
|
671
Biogen
BIIB
$30.7B
| $131M | 0.02% |
377,310
+116,668
| +45% | +$35.3M |
|
672
PUT
Altria Group
MO
$114B
| $130M | 0.02% |
2,722,600
+237,600
| +10% | +$11.7M |
|
673
Netflix
NFLX
$309B
| $130M | 0.02% |
2,453,590
+833,440
| +51% | +$42.6M |
|
674
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $129M | 0.02% |
1,270,300
+121,800
| +11% | +$12.1M |
|
675
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $129M | 0.02% |
4,082,400
+1,064,600
| +35% | +$34.8M |
|
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.