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 | |
|---|---|---|---|---|---|---|
6901
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
| $1.32M | ﹤0.01% |
19,343
+5,729
| +42% | +$388K |
|
|
CYBE
6902
CALL
DELISTED
Cyberoptics Corp
CYBE
| $1.32M | ﹤0.01% |
+32,300
| New | +$1M |
|
6903
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.32M | ﹤0.01% |
38,899
+1,181
| +3% | +$39.5K |
|
6904
Sensient Technologies
SXT
$5.66B
| $1.32M | ﹤0.01% |
+15,268
| New | +$1.29M |
|
|
TGB
6905
Trekor Metals
TGB
$3.15B
| $1.32M | ﹤0.01% |
623,685
+337,458
| +118% | +$725K |
|
6906
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
25,596
-2,184
| -8% | -$116K |
|
6907
CALL
Compass Diversified
CODI
$952M
| $1.32M | ﹤0.01% |
51,800
-37,200
| -42% | -$940K |
|
6908
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.32M | ﹤0.01% |
22,515
-59,921
| -73% | -$3.48M |
|
6909
Verastem
VSTM
$603M
| $1.32M | ﹤0.01% |
27,048
+19,129
| +242% | +$797K |
|
6910
PUT
Arrow Electronics
ARW
$11B
| $1.32M | ﹤0.01% |
11,600
-1,000
| -8% | -$117K |
|
|
GLDD
6911
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.32M | ﹤0.01% |
90,335
+2,664
| +3% | +$39.4K |
|
6912
XWELL
XWEL
$8.2M
| $1.32M | ﹤0.01% |
42,855
+11,453
| +36% | +$326K |
|
6913
Aldeyra Therapeutics
ALDX
$92.9M
| $1.32M | ﹤0.01% |
116,459
-154,268
| -57% | -$1.85M |
|
6914
Invesco S&P 500 High Beta ETF
SPHB
$963M
| $1.32M | ﹤0.01% |
17,460
+8,521
| +95% | +$632K |
|
|
ECOM
6915
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | ﹤0.01% |
53,800
+7,800
| +17% | +$187K |
|
|
RESN
6916
DELISTED
Resonant Inc.
RESN
| $1.32M | ﹤0.01% |
410,927
-115,057
| -22% | -$395K |
|
6917
CALL
Precigen
PGEN
$2.31B
| $1.32M | ﹤0.01% |
202,100
+48,500
| +32% | +$339K |
|
6918
PUT
Aclaris Therapeutics
ACRS
$854M
| $1.32M | ﹤0.01% |
75,000
-25,800
| -26% | -$586K |
|
6919
Enpro
NPO
$7.29B
| $1.32M | ﹤0.01% |
13,545
+7,917
| +141% | +$723K |
|
|
WCLD
6920
WisdomTree Cloud Computing Fund
WCLD
$329M
| $1.32M | ﹤0.01% |
23,535
+16,199
| +221% | +$821K |
|
|
SLAMU
6921
DELISTED
Slam Corp. Unit
SLAMU
| $1.32M | ﹤0.01% |
131,904
| – | – |
|
|
RTLR
6922
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.32M | ﹤0.01% |
120,500
-35,500
| -23% | -$391K |
|
|
IEME
6923
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.31M | ﹤0.01% |
33,988
+8,185
| +32% | +$306K |
|
|
LGF.A
6924
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | ﹤0.01% |
63,500
-29,600
| -32% | -$518K |
|
6925
Royalty Pharma
RPRX
$26.3B
| $1.31M | ﹤0.01% |
32,027
-198,593
| -86% | -$8.45M |
|
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.