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 | |
|---|---|---|---|---|---|---|
7251
Prestige Consumer Healthcare
PBH
$2.37B
| $1.17M | ﹤0.01% |
22,382
+14,797
| +195% | +$711K |
|
|
SCS
7252
CALL
DELISTED
Steelcase
SCS
| $1.17M | ﹤0.01% |
77,200
+48,600
| +170% | +$701K |
|
7253
SkinHealth Systems
SKIN
$78.9M
| $1.17M | ﹤0.01% |
69,402
-705,790
| -91% | -$9.65M |
|
7254
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
| $1.17M | ﹤0.01% |
68,861
-8,425
| -11% | -$143K |
|
|
FRSX
7255
CALL
Foresight Autonomous Holdings
FRSX
$3.55M
| $1.17M | ﹤0.01% |
2,176
+1,554
| +250% | +$890K |
|
7256
NETGEAR
NTGR
$614M
| $1.17M | ﹤0.01% |
30,399
-19,363
| -39% | -$751K |
|
7257
CALL
XWELL
XWEL
$7.88M
| $1.17M | ﹤0.01% |
37,840
+6,450
| +21% | +$184K |
|
|
ASRT
7258
CALL
DELISTED
Assertio
ASRT
| $1.16M | ﹤0.01% |
49,753
+40,795
| +455% | +$1.18M |
|
7259
PUT
indie Semiconductor
INDI
$993M
| $1.16M | ﹤0.01% |
+117,600
| New | +$1.12M |
|
|
ZEUS
7260
DELISTED
Olympic Steel
ZEUS
| $1.16M | ﹤0.01% |
39,551
+5,020
| +15% | +$158K |
|
|
SLY
7261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.16M | ﹤0.01% |
11,889
-5,050
| -30% | -$488K |
|
7262
Champion Homes
SKY
$5.06B
| $1.16M | ﹤0.01% |
21,785
-20,936
| -49% | -$987K |
|
7263
CALL
Allison Transmission
ALSN
$10.5B
| $1.16M | ﹤0.01% |
29,200
-37,600
| -56% | -$1.6M |
|
7264
PUT
Idacorp
IDA
$8.18B
| $1.16M | ﹤0.01% |
11,900
-15,700
| -57% | -$1.57M |
|
7265
PUT
MacroGenics
MGNX
$259M
| $1.16M | ﹤0.01% |
43,200
-4,800
| -10% | -$141K |
|
7266
PUT
Skillsoft
SKIL
$68.6M
| $1.16M | ﹤0.01% |
5,890
-16,050
| -73% | -$3.22M |
|
7267
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
| $1.16M | ﹤0.01% |
73,339
+14,590
| +25% | +$238K |
|
7268
Workday
WDAY
$47.2B
| $1.16M | ﹤0.01% |
4,858
+943
| +24% | +$227K |
|
7269
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.16M | ﹤0.01% |
35,660
-38,310
| -52% | -$1.2M |
|
7270
CALL
City Holding Co
CHCO
$2.05B
| $1.16M | ﹤0.01% |
15,400
-4,100
| -21% | -$324K |
|
7271
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.16M | ﹤0.01% |
48,060
-48,365
| -50% | -$1.16M |
|
|
VOXX
7272
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $1.16M | ﹤0.01% |
82,700
-23,700
| -22% | -$384K |
|
|
ZYNE
7273
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.16M | ﹤0.01% |
219,100
-161,000
| -42% | -$774K |
|
|
JPXN
7274
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.16M | ﹤0.01% |
16,085
-1,173
| -7% | -$85.8K |
|
7275
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.16M | ﹤0.01% |
6,700
| – | – |
|
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.