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 | |
|---|---|---|---|---|---|---|
|
HEWG
6726
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.42M | ﹤0.01% |
42,615
+1,000
| +2% | +$32.9K |
|
|
QNGY
6727
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.42M | ﹤0.01% |
7,175
-8,642
| -55% | -$1.72M |
|
6728
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $1.42M | ﹤0.01% |
95,400
+64,900
| +213% | +$1.02M |
|
6729
PUT
ICU Medical
ICUI
$4.58B
| $1.42M | ﹤0.01% |
6,900
+700
| +11% | +$144K |
|
6730
CALL
Pegasystems
PEGA
$5.31B
| $1.42M | ﹤0.01% |
20,400
-123,000
| -86% | -$7.75M |
|
6731
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.42M | ﹤0.01% |
44,660
+7,002
| +19% | +$221K |
|
6732
CALL
LSB Industries
LXU
$737M
| $1.42M | ﹤0.01% |
304,980
+1,170
| +0.4% | +$5.57K |
|
|
XNET
6733
CALL
Xunlei
XNET
$334M
| $1.42M | ﹤0.01% |
311,100
+218,500
| +236% | +$1.12M |
|
6734
PUT
Pediatrix Medical
MD
$2.16B
| $1.42M | ﹤0.01% |
47,000
-1,300
| -3% | -$38.4K |
|
|
LMNX
6735
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
38,499
-63,914
| -62% | -$2.32M |
|
6736
PUT
AquaBounty Technologies
AQB
$7.67M
| $1.42M | ﹤0.01% |
13,205
-16,355
| -55% | -$1.88M |
|
6737
CALL
Valmont Industries
VMI
$9.56B
| $1.42M | ﹤0.01% |
6,000
-21,800
| -78% | -$5.27M |
|
6738
CALL
Calumet Specialty Products
CLMT
$4.19B
| $1.42M | ﹤0.01% |
206,000
-125,800
| -38% | -$776K |
|
6739
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.41M | ﹤0.01% |
12,300
-2,900
| -19% | -$332K |
|
|
SOHU
6740
CALL
Sohu.com
SOHU
$378M
| $1.41M | ﹤0.01% |
76,000
-17,100
| -18% | -$305K |
|
6741
PUT
New Fortress Energy
NFE
$92.6M
| $1.41M | ﹤0.01% |
37,300
+17,000
| +84% | +$727K |
|
6742
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $1.41M | ﹤0.01% |
45,200
+15,400
| +52% | +$477K |
|
6743
Reliance Steel & Aluminium
RS
$21.8B
| $1.41M | ﹤0.01% |
9,356
-1,545
| -14% | -$251K |
|
6744
Vontier
VNT
$4.44B
| $1.41M | ﹤0.01% |
43,334
-20,244
| -32% | -$667K |
|
|
QUOT
6745
DELISTED
Quotient Technology Inc
QUOT
| $1.41M | ﹤0.01% |
130,496
+10,610
| +9% | +$142K |
|
6746
Granite Construction
GVA
$5.56B
| $1.41M | ﹤0.01% |
33,928
+25,333
| +295% | +$1.01M |
|
6747
Renaissance IPO ETF
IPO
$165M
| $1.41M | ﹤0.01% |
21,266
-44,649
| -68% | -$2.77M |
|
|
BWAC
6748
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.41M | ﹤0.01% |
140,800
-177,100
| -56% | -$1.77M |
|
|
PVG
6749
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | ﹤0.01% |
147,300
-60,400
| -29% | -$660K |
|
|
VVNT
6750
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.41M | ﹤0.01% |
106,605
+27,384
| +35% | +$367K |
|
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.