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 | |
|---|---|---|---|---|---|---|
7351
Super Micro Computer
SMCI
$24.8B
| $1.13M | ﹤0.01% |
320,820
-199,920
| -38% | -$735K |
|
|
MDRX
7352
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | ﹤0.01% |
61,000
-25,200
| -29% | -$424K |
|
|
SYKE
7353
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
21,020
+14,656
| +230% | +$652K |
|
7354
CALL
Alliance Resource Partners
ARLP
$3.34B
| $1.13M | ﹤0.01% |
156,500
-2,400
| -2% | -$15K |
|
7355
PUT
Maravai LifeSciences
MRVI
$846M
| $1.13M | ﹤0.01% |
27,000
-23,300
| -46% | -$903K |
|
|
KEJI
7356
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.13M | ﹤0.01% |
50,242
-28,332
| -36% | -$589K |
|
|
FLIY
7357
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.13M | ﹤0.01% |
41,319
-1,107
| -3% | -$30.5K |
|
|
PBFX
7358
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.13M | ﹤0.01% |
75,700
+7,400
| +11% | +$113K |
|
7359
PUT
Applied Optoelectronics
AAOI
$13.1B
| $1.12M | ﹤0.01% |
132,700
-40,600
| -23% | -$330K |
|
7360
Afya
AFYA
$1.26B
| $1.12M | ﹤0.01% |
43,571
+27,153
| +165% | +$639K |
|
7361
XPEL
XPEL
$1.38B
| $1.12M | ﹤0.01% |
13,391
-86,635
| -87% | -$6.39M |
|
|
ONC
7362
BeOne Medicines Ltd
ONC
$41B
| $1.12M | ﹤0.01% |
3,274
+2,691
| +462% | +$891K |
|
7363
Blackbaud
BLKB
$1.97B
| $1.12M | ﹤0.01% |
14,659
-7,022
| -32% | -$506K |
|
7364
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.12M | ﹤0.01% |
+23,466
| New | +$1.08M |
|
7365
CALL
Old Republic International
ORI
$10.3B
| $1.12M | ﹤0.01% |
45,000
-82,600
| -65% | -$2.07M |
|
|
CASA
7366
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.12M | ﹤0.01% |
126,425
-156,879
| -55% | -$1.39M |
|
|
AMWD
7367
DELISTED
American Woodmark
AMWD
| $1.12M | ﹤0.01% |
13,709
+10,819
| +374% | +$1.01M |
|
7368
LXP Industrial Trust
LXP
$3.58B
| $1.12M | ﹤0.01% |
18,751
+1,360
| +8% | +$82.8K |
|
|
NUVA
7369
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
+16,529
| New | +$1.13M |
|
7370
PUT
Build-A-Bear
BBW
$479M
| $1.12M | ﹤0.01% |
64,600
-131,400
| -67% | -$1.56M |
|
7371
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
| $1.12M | ﹤0.01% |
23,900
-7,200
| -23% | -$320K |
|
7372
Davis Select International ETF
DINT
$292M
| $1.12M | ﹤0.01% |
47,993
-14,170
| -23% | -$338K |
|
7373
Outset Medical
OM
$84.8M
| $1.12M | ﹤0.01% |
1,491
+721
| +94% | +$551K |
|
7374
Global X Clean Water ETF
AQWA
$22.5M
| $1.12M | ﹤0.01% |
+70,554
| New | +$1.11M |
|
7375
CALL
Cimpress
CMPR
$2.23B
| $1.12M | ﹤0.01% |
10,300
+3,200
| +45% | +$323K |
|
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.