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 | |
|---|---|---|---|---|---|---|
6851
Vivani Medical
VANI
$126M
| $1.35M | ﹤0.01% |
91,318
+32,978
| +57% | +$637K |
|
6852
GrafTech
EAF
$199M
| $1.35M | ﹤0.01% |
11,619
+9,609
| +478% | +$1.21M |
|
6853
Frontier Group Holdings
ULCC
$1.54B
| $1.35M | ﹤0.01% |
+79,227
| New | +$1.56M |
|
6854
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.35M | ﹤0.01% |
60,800
-22,700
| -27% | -$502K |
|
|
PRSRU
6855
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $1.35M | ﹤0.01% |
134,926
-1,291
| -0.9% | -$13K |
|
6856
Black Diamond Therapeutics
BDTX
$116M
| $1.35M | ﹤0.01% |
110,549
+76,219
| +222% | +$1.51M |
|
6857
PUT
MidCap Financial Investment
MFIC
$803M
| $1.35M | ﹤0.01% |
98,700
-181,100
| -65% | -$2.6M |
|
|
GIGGU
6858
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.35M | ﹤0.01% |
131,742
-5,984
| -4% | -$60.1K |
|
6859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
| $1.34M | ﹤0.01% |
49,446
+26,490
| +115% | +$705K |
|
6860
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $1.34M | ﹤0.01% |
32,900
+15,000
| +84% | +$583K |
|
6861
Harley-Davidson
HOG
$2.89B
| $1.34M | ﹤0.01% |
29,324
-74,688
| -72% | -$3.47M |
|
6862
CALL
Affiliated Managers Group
AMG
$9.89B
| $1.34M | ﹤0.01% |
8,700
+200
| +2% | +$31.9K |
|
6863
PUT
Century Aluminum
CENX
$4.62B
| $1.34M | ﹤0.01% |
104,000
+69,200
| +199% | +$996K |
|
6864
DNOW Inc
DNOW
$2.97B
| $1.34M | ﹤0.01% |
141,350
+95,055
| +205% | +$981K |
|
6865
Huron Consulting
HURN
$2.42B
| $1.34M | ﹤0.01% |
27,291
+4,827
| +21% | +$259K |
|
6866
CALL
Saia
SAIA
$10.3B
| $1.34M | ﹤0.01% |
+6,400
| New | +$1.45M |
|
6867
Tenable Holdings
TENB
$4.22B
| $1.34M | ﹤0.01% |
32,433
-17,181
| -35% | -$697K |
|
6868
ProShares Ultra Semiconductors
USD
$2.96B
| $1.34M | ﹤0.01% |
148,420
-45,612
| -24% | -$355K |
|
6869
Global X E-commerce ETF
EBIZ
$28.7M
| $1.34M | ﹤0.01% |
38,976
+3,834
| +11% | +$130K |
|
6870
PUT
Future Fuel
FF
$245M
| $1.34M | ﹤0.01% |
139,600
+98,400
| +239% | +$1.19M |
|
6871
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.34M | ﹤0.01% |
17,590
+11,322
| +181% | +$863K |
|
6872
PUT
TransUnion
TRU
$15.4B
| $1.34M | ﹤0.01% |
12,200
+6,800
| +126% | +$709K |
|
6873
CALL
Global X Social Media ETF
SOCL
$92.9M
| $1.34M | ﹤0.01% |
18,500
| – | – |
|
6874
PUT
Uranium Energy
UEC
$5.55B
| $1.34M | ﹤0.01% |
502,500
-122,800
| -20% | -$370K |
|
6875
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.33M | ﹤0.01% |
214,940
+38,496
| +22% | +$228K |
|
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.