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 | |
|---|---|---|---|---|---|---|
7051
Alpha Metallurgical Resources
AMR
$2.13B
| $1.25M | ﹤0.01% |
48,705
-36,422
| -43% | -$626K |
|
7052
PUT
Hexcel
HXL
$7.86B
| $1.25M | ﹤0.01% |
20,000
-7,100
| -26% | -$409K |
|
7053
Watts Water Technologies
WTS
$12.9B
| $1.25M | ﹤0.01% |
8,551
-1,261
| -13% | -$167K |
|
7054
MillerKnoll
MLKN
$1.59B
| $1.25M | ﹤0.01% |
+26,452
| New | +$1.2M |
|
|
HONE
7055
DELISTED
HarborOne Bancorp
HONE
| $1.25M | ﹤0.01% |
86,873
-8,141
| -9% | -$118K |
|
7056
CALL
ProShares Ultra Real Estate
URE
$57M
| $1.25M | ﹤0.01% |
+14,100
| New | +$1.18M |
|
7057
PUT
EVgo
EVGO
$500M
| $1.25M | ﹤0.01% |
82,900
+17,900
| +28% | +$228K |
|
|
MITT
7058
PUT
TPG Mortgage Investment Trust
MITT
$214M
| $1.25M | ﹤0.01% |
97,167
-197,200
| -67% | -$2.46M |
|
7059
Old National Bancorp
ONB
$10.4B
| $1.25M | ﹤0.01% |
70,696
+19,765
| +39% | +$374K |
|
7060
Surgery Partners
SGRY
$1.9B
| $1.25M | ﹤0.01% |
18,687
-12,771
| -41% | -$693K |
|
|
QTS
7061
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | ﹤0.01% |
16,100
+8,900
| +124% | +$605K |
|
7062
Encompass Health
EHC
$12.1B
| $1.24M | ﹤0.01% |
20,033
+3,887
| +24% | +$259K |
|
7063
PUT
US Global Investors
GROW
$39.6M
| $1.24M | ﹤0.01% |
200,900
+85,400
| +74% | +$608K |
|
|
ENJY
7064
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.24M | ﹤0.01% |
125,617
-19,160
| -13% | -$190K |
|
|
RFAP
7065
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.24M | ﹤0.01% |
21,446
+7,012
| +49% | +$408K |
|
|
VBTX
7066
CALL
DELISTED
Veritex Holdings
VBTX
| $1.24M | ﹤0.01% |
35,100
+6,100
| +21% | +$213K |
|
7067
PUT
Fomento Económico Mexicano
FMX
$39.9B
| $1.24M | ﹤0.01% |
14,700
-50,100
| -77% | -$4.1M |
|
7068
BlackRock TCP Capital
TCPC
$340M
| $1.24M | ﹤0.01% |
89,824
-83,170
| -48% | -$1.2M |
|
7069
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $1.24M | ﹤0.01% |
57,700
-41,300
| -42% | -$739K |
|
7070
Sterling Infrastructure
STRL
$18.4B
| $1.24M | ﹤0.01% |
51,401
+12,469
| +32% | +$279K |
|
7071
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $1.24M | ﹤0.01% |
42,655
+25,607
| +150% | +$757K |
|
7072
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $1.24M | ﹤0.01% |
20,000
+1,400
| +8% | +$81.2K |
|
7073
Franklin FTSE Brazil ETF
FLBR
$528M
| $1.24M | ﹤0.01% |
+48,889
| New | +$1.15M |
|
7074
Corbus Pharmaceuticals
CRBP
$200M
| $1.24M | ﹤0.01% |
22,532
-16,393
| -42% | -$910K |
|
7075
PUT
PROG Holdings
PRG
$1.7B
| $1.24M | ﹤0.01% |
25,700
+8,400
| +49% | +$418K |
|
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.