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 | |
|---|---|---|---|---|---|---|
7201
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
| $1.19M | ﹤0.01% |
21,591
-6,372
| -23% | -$341K |
|
7202
CALL
Comstock
LODE
$261M
| $1.19M | ﹤0.01% |
32,650
+10,890
| +50% | +$420K |
|
7203
Invesco Biotechnology & Genome ETF
PBE
$381M
| $1.19M | ﹤0.01% |
+15,331
| New | +$1.14M |
|
|
MIXT
7204
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.19M | ﹤0.01% |
+71,400
| New | +$1.01M |
|
|
GMS
7205
PUT
DELISTED
GMS Inc
GMS
| $1.18M | ﹤0.01% |
24,600
-2,700
| -10% | -$120K |
|
7206
PUT
MGP Ingredients
MGPI
$378M
| $1.18M | ﹤0.01% |
17,500
+12,900
| +280% | +$845K |
|
7207
CALL
Webster Financial
WBS
$12.7B
| $1.18M | ﹤0.01% |
22,200
+5,600
| +34% | +$310K |
|
7208
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.18M | ﹤0.01% |
77,800
-152,600
| -66% | -$2.48M |
|
|
FRTA
7209
DELISTED
Forterra, Inc
FRTA
| $1.18M | ﹤0.01% |
50,301
-30,196
| -38% | -$707K |
|
7210
PUT
Bakkt Inc
BKKT
$319M
| $1.18M | ﹤0.01% |
4,724
+1,180
| +33% | +$325K |
|
7211
Columbus McKinnon
CMCO
$549M
| $1.18M | ﹤0.01% |
24,472
-6,523
| -21% | -$334K |
|
7212
PUT
Cohu
COHU
$2.95B
| $1.18M | ﹤0.01% |
32,100
+16,800
| +110% | +$667K |
|
7213
Bio-Techne
TECH
$11.3B
| $1.18M | ﹤0.01% |
10,488
-46,688
| -82% | -$4.91M |
|
|
CEY
7214
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.18M | ﹤0.01% |
48,217
+14,393
| +43% | +$351K |
|
7215
PUT
Ambev
ABEV
$42.7B
| $1.18M | ﹤0.01% |
343,000
-94,400
| -22% | -$307K |
|
7216
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $1.18M | ﹤0.01% |
27,125
-11,239
| -29% | -$470K |
|
7217
Novanta
NOVT
$6.28B
| $1.18M | ﹤0.01% |
8,751
+4,846
| +124% | +$652K |
|
|
CSPR
7218
CALL
DELISTED
Casper Sleep Inc.
CSPR
| $1.18M | ﹤0.01% |
143,100
+125,100
| +695% | +$1.09M |
|
7219
Arlo Technologies
ARLO
$1.48B
| $1.18M | ﹤0.01% |
173,876
+1,406
| +0.8% | +$9.16K |
|
7220
Bank of Hawaii
BOH
$3.15B
| $1.18M | ﹤0.01% |
13,975
+4,312
| +45% | +$386K |
|
7221
First Bancorp
FBP
$4.52B
| $1.18M | ﹤0.01% |
98,739
+9,790
| +11% | +$121K |
|
7222
OppFi
OPFI
$599M
| $1.18M | ﹤0.01% |
115,295
+33,604
| +41% | +$342K |
|
7223
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.18M | ﹤0.01% |
14,400
-15,300
| -52% | -$1.3M |
|
7224
RLJ Lodging Trust
RLJ
$1.67B
| $1.18M | ﹤0.01% |
+77,233
| New | +$1.2M |
|
7225
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
| $1.18M | ﹤0.01% |
35,067
+12,384
| +55% | +$411K |
|
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.