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 | |
|---|---|---|---|---|---|---|
|
WSR
7426
DELISTED
Whitestone REIT
WSR
| $1.1M | ﹤0.01% |
+133,126
| New | +$1.2M |
|
7427
The Honest Company
HNST
$504M
| $1.1M | ﹤0.01% |
+67,744
| New | +$1.13M |
|
7428
CALL
UDR
UDR
$12B
| $1.1M | ﹤0.01% |
22,400
+4,200
| +23% | +$198K |
|
7429
CALL
New Jersey Resources
NJR
$5.58B
| $1.1M | ﹤0.01% |
27,700
+3,000
| +12% | +$127K |
|
|
PETQ
7430
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | ﹤0.01% |
28,400
-35,300
| -55% | -$1.41M |
|
|
LCI
7431
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
58,665
+31,356
| +115% | +$601K |
|
|
MCF
7432
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $1.1M | ﹤0.01% |
253,600
-11,900
| -4% | -$49.9K |
|
7433
PUT
Globe Life
GL
$13.9B
| $1.09M | ﹤0.01% |
11,500
-14,100
| -55% | -$1.44M |
|
|
XRN
7434
CALL
Chiron Real Estate Inc
XRN
$481M
| $1.09M | ﹤0.01% |
14,840
+4,020
| +37% | +$291K |
|
|
SFBS
7435
ServisFirst Bancshares
SFBS
$4.95B
| $1.09M | ﹤0.01% |
16,101
+9,639
| +149% | +$637K |
|
7436
CALL
C4 Therapeutics
CCCC
$524M
| $1.09M | ﹤0.01% |
+28,900
| New | +$1.04M |
|
|
SURF
7437
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.09M | ﹤0.01% |
146,700
-50,900
| -26% | -$392K |
|
7438
PUT
Advanced Energy
AEIS
$14B
| $1.09M | ﹤0.01% |
9,700
+6,400
| +194% | +$678K |
|
7439
PUT
Verra Mobility
VRRM
$699M
| $1.09M | ﹤0.01% |
71,100
+39,800
| +127% | +$578K |
|
|
BPFH
7440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
74,083
+31,079
| +72% | +$455K |
|
|
QIWI
7441
PUT
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
102,500
-56,600
| -36% | -$611K |
|
7442
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $1.09M | ﹤0.01% |
56,700
+300
| +0.5% | +$5.48K |
|
|
ENDP
7443
CALL
DELISTED
Endo International plc
ENDP
| $1.09M | ﹤0.01% |
233,200
-195,700
| -46% | -$1.12M |
|
7444
CALL
VanEck Retail ETF
RTH
$256M
| $1.09M | ﹤0.01% |
6,200
-5,000
| -45% | -$859K |
|
7445
PUT
CareDx
CDNA
$2.4B
| $1.09M | ﹤0.01% |
11,900
-21,100
| -64% | -$1.68M |
|
7446
CALL
DNOW Inc
DNOW
$2.92B
| $1.09M | ﹤0.01% |
114,700
+38,300
| +50% | +$395K |
|
7447
CALL
Global X Video Games & Esports ETF
HERO
$68M
| $1.09M | ﹤0.01% |
33,700
-68,100
| -67% | -$2.18M |
|
7448
WisdomTree
WT
$3.5B
| $1.09M | ﹤0.01% |
175,578
+14,364
| +9% | +$94.7K |
|
7449
PUT
St. Joe Company
JOE
$3.86B
| $1.09M | ﹤0.01% |
24,400
-5,000
| -17% | -$225K |
|
7450
CALL
RadNet
RDNT
$5.98B
| $1.09M | ﹤0.01% |
32,300
+8,700
| +37% | +$229K |
|
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.