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 | |
|---|---|---|---|---|---|---|
6876
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$870M
| $1.33M | ﹤0.01% |
38,044
+15,294
| +67% | +$540K |
|
6877
PUT
NovaGold Resources
NG
$3.49B
| $1.33M | ﹤0.01% |
166,400
-43,000
| -21% | -$405K |
|
6878
Schwab US REIT ETF
SCHH
$11.3B
| $1.33M | ﹤0.01% |
58,242
+20,978
| +56% | +$466K |
|
6879
CALL
ManpowerGroup
MAN
$2.67B
| $1.33M | ﹤0.01% |
11,200
+6,800
| +155% | +$803K |
|
6880
INmune Bio
INMB
$58.8M
| $1.33M | ﹤0.01% |
75,714
+42,642
| +129% | +$575K |
|
6881
Applied Optoelectronics
AAOI
$12.9B
| $1.33M | ﹤0.01% |
156,910
+9,328
| +6% | +$75.9K |
|
6882
PUT
Ardelyx
ARDX
$1.04B
| $1.33M | ﹤0.01% |
175,300
+152,400
| +666% | +$1.13M |
|
6883
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.33M | ﹤0.01% |
40,000
-17,800
| -31% | -$590K |
|
6884
PUT
Liberty Broadband Class A
LBRDA
$5.07B
| $1.33M | ﹤0.01% |
7,900
-4,800
| -38% | -$750K |
|
|
PDM
6885
Piedmont Realty Trust
PDM
$1.17B
| $1.33M | ﹤0.01% |
71,971
-40,397
| -36% | -$752K |
|
6886
United States 12 Month Oil Fund,
USL
$45.8M
| $1.33M | ﹤0.01% |
51,946
-44,851
| -46% | -$1.04M |
|
|
JBTM
6887
JBT Marel
JBTM
$6.18B
| $1.33M | ﹤0.01% |
9,317
-661
| -7% | -$92.2K |
|
6888
CALL
Atkore
ATKR
$3.17B
| $1.33M | ﹤0.01% |
18,700
+8,900
| +91% | +$678K |
|
6889
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.33M | ﹤0.01% |
+49,902
| New | +$1.32M |
|
|
XWEB
6890
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.33M | ﹤0.01% |
7,252
-1,801
| -20% | -$311K |
|
6891
Hilton Grand Vacations
HGV
$3.52B
| $1.33M | ﹤0.01% |
32,051
+18,454
| +136% | +$802K |
|
|
RNLX
6892
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.33M | ﹤0.01% |
43,000
+29,200
| +212% | +$874K |
|
6893
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.33M | ﹤0.01% |
+14,747
| New | +$1.32M |
|
6894
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $1.33M | ﹤0.01% |
21,639
+11,257
| +108% | +$684K |
|
|
GTM
6895
ZoomInfo Technologies
GTM
$1.1B
| $1.33M | ﹤0.01% |
25,417
-8,732
| -26% | -$410K |
|
6896
PUT
Medpace
MEDP
$16.3B
| $1.32M | ﹤0.01% |
7,500
+5,200
| +226% | +$897K |
|
6897
CALL
W.R. Berkley
WRB
$26.2B
| $1.32M | ﹤0.01% |
40,050
-2,475
| -6% | -$85.7K |
|
6898
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.32M | ﹤0.01% |
95,013
+34,140
| +56% | +$519K |
|
6899
CALL
Performance Food Group
PFGC
$16.6B
| $1.32M | ﹤0.01% |
27,300
+18,100
| +197% | +$956K |
|
|
AMED
6900
CALL
DELISTED
Amedisys
AMED
| $1.32M | ﹤0.01% |
5,400
-9,400
| -64% | -$2.47M |
|
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.