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 | |
|---|---|---|---|---|---|---|
7076
Energizer
ENR
$1.54B
| $1.24M | ﹤0.01% |
28,760
+10,331
| +56% | +$484K |
|
7077
CALL
Lands' End
LE
$378M
| $1.24M | ﹤0.01% |
30,100
-33,000
| -52% | -$901K |
|
7078
PUT
Veritone
VERI
$106M
| $1.24M | ﹤0.01% |
62,700
-24,300
| -28% | -$527K |
|
7079
PUT
STAG Industrial
STAG
$7.06B
| $1.24M | ﹤0.01% |
33,000
-32,900
| -50% | -$1.2M |
|
7080
PUT
Alaunos Therapeutics
TCRT
$4.79M
| $1.24M | ﹤0.01% |
3,119
+726
| +30% | +$339K |
|
|
OPI
7081
CALL
DELISTED
Office Properties Income Trust
OPI
| $1.23M | ﹤0.01% |
42,100
+25,300
| +151% | +$725K |
|
7082
CALL
Cartesian Therapeutics
RNAC
$283M
| $1.23M | ﹤0.01% |
9,843
-4,557
| -32% | -$543K |
|
7083
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.23M | ﹤0.01% |
50,395
+12,238
| +32% | +$297K |
|
7084
Kimbell Royalty Partners
KRP
$1.5B
| $1.23M | ﹤0.01% |
+95,926
| New | +$1.14M |
|
7085
Beyond Air
XAIR
$5.17M
| $1.23M | ﹤0.01% |
476
+182
| +62% | +$398K |
|
|
BRMK
7086
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.23M | ﹤0.01% |
116,434
+18,115
| +18% | +$192K |
|
7087
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.41B
| $1.23M | ﹤0.01% |
9,100
+6,200
| +214% | +$803K |
|
|
ALTU
7088
DELISTED
Altitude Acquisition Corp
ALTU
| $1.23M | ﹤0.01% |
125,749
-13,791
| -10% | -$136K |
|
|
BNFT
7089
DELISTED
Benefitfocus, Inc.
BNFT
| $1.23M | ﹤0.01% |
87,230
-148,389
| -63% | -$2.09M |
|
|
SCPX
7090
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.23M | ﹤0.01% |
46
+33
| +254% | +$897K |
|
7091
PUT
IMAX
IMAX
$2.87B
| $1.23M | ﹤0.01% |
57,100
+36,100
| +172% | +$778K |
|
7092
Newmark Group
NMRK
$2.76B
| $1.23M | ﹤0.01% |
102,276
+68,132
| +200% | +$816K |
|
|
SBEAU
7093
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.23M | ﹤0.01% |
122,789
| – | – |
|
7094
CALL
Ichor Holdings
ICHR
$2.71B
| $1.23M | ﹤0.01% |
22,800
-92,600
| -80% | -$5.1M |
|
|
HRC
7095
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
10,800
-21,200
| -66% | -$2.37M |
|
|
HUT
7096
CALL
Hut 8
HUT
$10.7B
| $1.23M | ﹤0.01% |
+55,740
| New | +$1.07M |
|
7097
CALL
MiMedx Group
MDXG
$614M
| $1.23M | ﹤0.01% |
98,000
+66,800
| +214% | +$723K |
|
7098
PUT
Northwest Bancshares
NWBI
$2.3B
| $1.23M | ﹤0.01% |
89,900
+36,200
| +67% | +$511K |
|
7099
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.7M
| $1.23M | ﹤0.01% |
+33,839
| New | +$1.19M |
|
7100
United Therapeutics
UTHR
$21.8B
| $1.23M | ﹤0.01% |
6,832
-26,952
| -80% | -$5.13M |
|
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.