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 | |
|---|---|---|---|---|---|---|
7176
Lloyds Banking Group
LYG
$89.5B
| $1.2M | ﹤0.01% |
469,751
-68,469
| -13% | -$176K |
|
|
SOND
7177
DELISTED
Sonder
SOND
| $1.2M | ﹤0.01% |
+6,055
| New | +$1.2M |
|
|
UXIN
7178
Uxin Ltd
UXIN
$251M
| $1.2M | ﹤0.01% |
3,105
-2,422
| -44% | -$731K |
|
|
ATRI
7179
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
1,925
-64
| -3% | -$40K |
|
7180
CALL
BCE
BCE
$21.8B
| $1.19M | ﹤0.01% |
24,200
-57,000
| -70% | -$2.76M |
|
7181
John Hancock Multifactor Developed International ETF
JHMD
$983M
| $1.19M | ﹤0.01% |
35,377
-30,680
| -46% | -$1.04M |
|
7182
CALL
LiveOne
LVO
$54M
| $1.19M | ﹤0.01% |
25,300
-4,140
| -14% | -$180K |
|
7183
PUT
Sensata Technologies
ST
$6.68B
| $1.19M | ﹤0.01% |
20,600
-3,600
| -15% | -$210K |
|
|
SPAK
7184
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.19M | ﹤0.01% |
45,200
-7,600
| -14% | -$193K |
|
|
SEM
7185
DELISTED
Select Medical
SEM
| $1.19M | ﹤0.01% |
52,384
-48,939
| -48% | -$1.02M |
|
7186
PUT
Capital Southwest
CSWC
$1.57B
| $1.19M | ﹤0.01% |
51,300
+10,800
| +27% | +$268K |
|
7187
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.19M | ﹤0.01% |
44,600
-17,500
| -28% | -$476K |
|
7188
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.19M | ﹤0.01% |
35,880
+2,026
| +6% | +$67.2K |
|
7189
PUT
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
45,700
-6,300
| -12% | -$166K |
|
|
SCWX
7190
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | ﹤0.01% |
64,300
+50,300
| +359% | +$783K |
|
7191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19B
| $1.19M | ﹤0.01% |
17,273
-147,331
| -90% | -$9.72M |
|
|
OPLN
7192
PUT
Openlane
OPLN
$4.24B
| $1.19M | ﹤0.01% |
67,800
-16,400
| -19% | -$278K |
|
7193
CALL
AgEagle Aerial Systems
UAVS
$54M
| $1.19M | ﹤0.01% |
226
+156
| +223% | +$856K |
|
7194
Center Bancorp
CNOB
$1.78B
| $1.19M | ﹤0.01% |
45,409
-5,917
| -12% | -$160K |
|
7195
CryoPort
CYRX
$773M
| $1.19M | ﹤0.01% |
18,821
-5,407
| -22% | -$304K |
|
7196
CALL
Grand Canyon Education
LOPE
$3.7B
| $1.19M | ﹤0.01% |
13,200
-12,900
| -49% | -$1.27M |
|
7197
PUT
Carlisle Companies
CSL
$14.5B
| $1.19M | ﹤0.01% |
6,200
+2,400
| +63% | +$446K |
|
7198
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.19M | ﹤0.01% |
18,009
+11,556
| +179% | +$743K |
|
7199
PUT
AppFolio
APPF
$6.94B
| $1.19M | ﹤0.01% |
8,400
-3,000
| -26% | -$417K |
|
7200
Healthcare Realty
HR
$6.56B
| $1.19M | ﹤0.01% |
44,423
+4,747
| +12% | +$134K |
|
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.