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 | |
|---|---|---|---|---|---|---|
|
PMT
7226
PennyMac Mortgage Investment
PMT
$839M
| $1.18M | ﹤0.01% |
55,775
-151,355
| -73% | -$3.02M |
|
|
BERY
7227
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | ﹤0.01% |
19,602
-5,336
| -21% | -$321K |
|
|
CDMO
7228
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
45,785
+26,648
| +139% | +$569K |
|
7229
CALL
Smith Micro Software
SMSI
$16.4M
| $1.17M | ﹤0.01% |
5,618
+1,888
| +51% | +$404K |
|
7230
UGI
UGI
$7.52B
| $1.17M | ﹤0.01% |
25,334
+20,321
| +405% | +$914K |
|
7231
PUT
Visteon
VC
$2.88B
| $1.17M | ﹤0.01% |
9,700
-3,200
| -25% | -$385K |
|
7232
CALL
Viking Therapeutics
VKTX
$3.93B
| $1.17M | ﹤0.01% |
195,800
-169,700
| -46% | -$1.01M |
|
7233
CALL
Harmony Gold Mining
HMY
$12.5B
| $1.17M | ﹤0.01% |
314,200
-189,200
| -38% | -$898K |
|
7234
iShares US Financials ETF
IYF
$4.38B
| $1.17M | ﹤0.01% |
14,459
+6,459
| +81% | +$519K |
|
|
IIN
7235
DELISTED
IntriCon Corporation
IIN
| $1.17M | ﹤0.01% |
52,126
+32,568
| +167% | +$756K |
|
7236
PUT
Carlyle Group
CG
$17.3B
| $1.17M | ﹤0.01% |
25,200
+8,300
| +49% | +$353K |
|
7237
CALL
Immersion
IMMR
$251M
| $1.17M | ﹤0.01% |
133,500
-127,700
| -49% | -$1.09M |
|
7238
CALL
MacroGenics
MGNX
$259M
| $1.17M | ﹤0.01% |
43,600
-23,000
| -35% | -$674K |
|
|
DWPP
7239
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.17M | ﹤0.01% |
36,267
+26,459
| +270% | +$827K |
|
|
KCAC
7240
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $1.17M | ﹤0.01% |
+117,671
| New | +$1.18M |
|
7241
PUT
Community Health Systems
CYH
$417M
| $1.17M | ﹤0.01% |
75,800
-37,800
| -33% | -$514K |
|
|
SAII
7242
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.17M | ﹤0.01% |
117,610
+28,268
| +32% | +$283K |
|
|
GENZ
7243
VanEck Digital Native Economy ETF
GENZ
$17.8M
| $1.17M | ﹤0.01% |
22,049
-4,850
| -18% | -$263K |
|
7244
PUT
Black Stone Minerals
BSM
$3.1B
| $1.17M | ﹤0.01% |
108,700
+10,700
| +11% | +$108K |
|
|
DTEA
7245
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.17M | ﹤0.01% |
268,600
+13,100
| +5% | +$50.7K |
|
|
BLD
7246
CALL
DELISTED
TopBuild
BLD
| $1.17M | ﹤0.01% |
5,900
-7,400
| -56% | -$1.53M |
|
7247
PUT
Comstock Resources
CRK
$3.98B
| $1.17M | ﹤0.01% |
175,000
-177,600
| -50% | -$1.02M |
|
7248
CALL
ProShares Short Russell2000
RWM
$109M
| $1.17M | ﹤0.01% |
55,700
+17,600
| +46% | +$379K |
|
|
7249
PUT
UGI
UGI
$7.52B
| $1.17M | ﹤0.01% |
25,200
-2,100
| -8% | -$94.5K |
|
|
NOAH
7250
CALL
Noah Holdings
NOAH
$586M
| $1.17M | ﹤0.01% |
24,700
-49,400
| -67% | -$2.18M |
|
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.