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 | |
|---|---|---|---|---|---|---|
7151
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $1.21M | ﹤0.01% |
21,407
+17,124
| +400% | +$905K |
|
7152
PUT
NOV
NOV
$7.65B
| $1.21M | ﹤0.01% |
78,800
-81,100
| -51% | -$1.26M |
|
7153
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $1.21M | ﹤0.01% |
18,900
-21,700
| -53% | -$1.37M |
|
|
INFO
7154
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | ﹤0.01% |
10,700
-59,500
| -85% | -$6.31M |
|
7155
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.4M
| $1.2M | ﹤0.01% |
17,002
+14,021
| +470% | +$984K |
|
|
AVID
7156
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
30,747
+4,082
| +15% | +$117K |
|
7157
Reinsurance Group of America
RGA
$16.2B
| $1.2M | ﹤0.01% |
10,549
+6,051
| +135% | +$762K |
|
7158
PUT
Energous
WATT
$82.6M
| $1.2M | ﹤0.01% |
698
-196
| -22% | -$356K |
|
7159
Wipro
WIT
$19.1B
| $1.2M | ﹤0.01% |
308,064
-289,074
| -48% | -$1.08M |
|
|
BRFS
7160
PUT
DELISTED
BRF SA
BRFS
| $1.2M | ﹤0.01% |
219,800
+146,100
| +198% | +$696K |
|
7161
PUT
EnerSys
ENS
$7.33B
| $1.2M | ﹤0.01% |
12,300
-5,700
| -32% | -$532K |
|
7162
IMAX
IMAX
$2.86B
| $1.2M | ﹤0.01% |
55,905
-27,411
| -33% | -$591K |
|
|
ONIT
7163
PUT
Onity Group
ONIT
$315M
| $1.2M | ﹤0.01% |
38,800
-29,100
| -43% | -$885K |
|
7164
PUT
AC Immune
ACIU
$251M
| $1.2M | ﹤0.01% |
151,400
-107,900
| -42% | -$746K |
|
7165
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $1.2M | ﹤0.01% |
+30,482
| New | +$1.21M |
|
7166
Avient
AVNT
$4.17B
| $1.2M | ﹤0.01% |
24,403
-25,168
| -51% | -$1.27M |
|
7167
CALL
Duluth Holdings
DLTH
$151M
| $1.2M | ﹤0.01% |
58,100
+19,900
| +52% | +$328K |
|
7168
Logitech
LOGI
$14.6B
| $1.2M | ﹤0.01% |
9,925
-143,686
| -94% | -$16.8M |
|
7169
CALL
Oppenheimer Holdings
OPY
$1.25B
| $1.2M | ﹤0.01% |
+23,600
| New | +$1.14M |
|
7170
CALL
Xeris Biopharma Holdings
XERS
$1.54B
| $1.2M | ﹤0.01% |
294,900
-113,800
| -28% | -$434K |
|
7171
Schwab International Equity ETF
SCHF
$69.8B
| $1.2M | ﹤0.01% |
60,762
-204,482
| -77% | -$4.04M |
|
|
FREE
7172
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.2M | ﹤0.01% |
82,700
+41,400
| +100% | +$553K |
|
|
CBAY
7173
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.2M | ﹤0.01% |
274,900
+22,600
| +9% | +$100K |
|
|
VTIQU
7174
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.2M | ﹤0.01% |
116,773
-8,390
| -7% | -$85.1K |
|
7175
BridgeBio Pharma
BBIO
$15.6B
| $1.2M | ﹤0.01% |
19,656
+13,387
| +214% | +$765K |
|
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.