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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$7.56B
| $129M | 0.02% |
1,055,173
+880,910
| +506% | +$107M |
|
677
PUT
Dow Inc
DOW
$21.2B
| $129M | 0.02% |
2,037,300
+133,400
| +7% | +$8.81M |
|
678
PUT
D.R. Horton
DHI
$42.3B
| $129M | 0.02% |
1,424,500
+204,200
| +17% | +$19.2M |
|
|
PXD
679
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.02% |
785,600
+254,600
| +48% | +$40M |
|
680
NextEra Energy
NEE
$177B
| $127M | 0.02% |
1,734,229
-1,179,043
| -40% | -$88.5M |
|
681
PUT
MGM Resorts International
MGM
$11.2B
| $127M | 0.02% |
2,977,600
-121,300
| -4% | -$5.02M |
|
682
PUT
Match Group
MTCH
$8.55B
| $127M | 0.02% |
784,700
-6,100
| -0.8% | -$894K |
|
683
PUT
Cigna
CI
$74.6B
| $126M | 0.02% |
531,000
+146,500
| +38% | +$36.6M |
|
684
Valero Energy
VLO
$85.9B
| $126M | 0.02% |
1,611,510
+1,163,803
| +260% | +$90.1M |
|
685
CALL
Kimberly-Clark
KMB
$36.5B
| $125M | 0.02% |
937,000
+183,400
| +24% | +$24.5M |
|
686
CALL
Cameco
CCJ
$42.4B
| $125M | 0.02% |
6,499,900
+1,606,600
| +33% | +$30.3M |
|
687
Nokia
NOK
$52.3B
| $125M | 0.02% |
23,476,380
-80,366
| -0.3% | -$388K |
|
688
CALL
Seagate
STX
$184B
| $125M | 0.02% |
1,420,000
-9,500
| -0.7% | -$856K |
|
689
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $125M | 0.02% |
1,787,500
-803,900
| -31% | -$57.9M |
|
690
Nike
NKE
$61.9B
| $125M | 0.02% |
805,879
-1,073,954
| -57% | -$145M |
|
|
EA
691
PUT
DELISTED
Electronic Arts
EA
| $123M | 0.02% |
855,100
+121,700
| +17% | +$17.3M |
|
692
CALL
Best Buy
BBY
$17.3B
| $123M | 0.02% |
1,067,300
-584,400
| -35% | -$68.2M |
|
693
PUT
Philip Morris
PM
$295B
| $122M | 0.02% |
1,230,100
-130,900
| -10% | -$12.6M |
|
694
Tilray
TLRY
$622M
| $122M | 0.02% |
673,302
+291,253
| +76% | +$51.1M |
|
695
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $121M | 0.02% |
1,106,100
-27,100
| -2% | -$2.99M |
|
696
CALL
Norfolk Southern
NSC
$75.1B
| $121M | 0.02% |
454,900
-14,300
| -3% | -$3.95M |
|
|
SIVB
697
PUT
DELISTED
SVB Financial Group
SIVB
| $121M | 0.02% |
216,900
+62,000
| +40% | +$34.4M |
|
698
PUT
C3.ai
AI
$1.59B
| $120M | 0.02% |
1,926,400
+94,500
| +5% | +$5.87M |
|
699
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $120M | 0.02% |
386,200
-101,400
| -21% | -$30.5M |
|
700
PUT
Whirlpool
WHR
$2.82B
| $120M | 0.02% |
548,400
+298,700
| +120% | +$69.6M |
|
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.