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 | |
|---|---|---|---|---|---|---|
7526
CALL
Beazer Homes USA
BZH
$874M
| $1.06M | ﹤0.01% |
54,900
-28,400
| -34% | -$624K |
|
7527
iShares MSCI Switzerland ETF
EWL
$2.34B
| $1.06M | ﹤0.01% |
21,776
-211,782
| -91% | -$10.1M |
|
|
FDIQ
7528
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
| $1.06M | ﹤0.01% |
17,765
+13,815
| +350% | +$865K |
|
7529
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.06M | ﹤0.01% |
18,841
-15,684
| -45% | -$872K |
|
|
ENDP
7530
PUT
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
226,000
-48,800
| -18% | -$280K |
|
7531
CALL
Kemper
KMPR
$1.54B
| $1.06M | ﹤0.01% |
14,300
-6,000
| -30% | -$463K |
|
7532
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $1.06M | ﹤0.01% |
18,930
-4,081
| -18% | -$218K |
|
7533
CALL
RenaissanceRe
RNR
$13.2B
| $1.06M | ﹤0.01% |
7,100
+4,100
| +137% | +$652K |
|
7534
PUT
Zions Bancorporation
ZION
$10.4B
| $1.06M | ﹤0.01% |
20,000
-54,300
| -73% | -$3.04M |
|
|
ALSK
7535
DELISTED
Alaska Communications Systems
ALSK
| $1.06M | ﹤0.01% |
+317,327
| New | +$1.05M |
|
|
SOHU
7536
PUT
Sohu.com
SOHU
$381M
| $1.06M | ﹤0.01% |
56,800
-5,700
| -9% | -$102K |
|
|
SVC
7537
CALL
Service Properties Trust
SVC
$1.05B
| $1.05M | ﹤0.01% |
16,740
+13,720
| +454% | +$851K |
|
|
WPG
7538
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | ﹤0.01% |
486,400
+387,400
| +391% | +$1.02M |
|
7539
Box
BOX
$4.47B
| $1.05M | ﹤0.01% |
41,239
-105,479
| -72% | -$2.46M |
|
7540
iShares Core Dividend ETF
DIVB
$1.83B
| $1.05M | ﹤0.01% |
26,851
-12,400
| -32% | -$480K |
|
7541
PUT
Revolution Medicines
RVMD
$45.4B
| $1.05M | ﹤0.01% |
33,200
+24,400
| +277% | +$852K |
|
|
HYZN
7542
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.05M | ﹤0.01% |
2,045
+1,783
| +681% | +$917K |
|
7543
PUT
Herc Holdings
HRI
$5.79B
| $1.05M | ﹤0.01% |
9,400
-61,100
| -87% | -$6.47M |
|
7544
CALL
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
21,600
+400
| +2% | +$20.9K |
|
7545
TriNet
TNET
$3.08B
| $1.05M | ﹤0.01% |
14,525
-1,284
| -8% | -$99.6K |
|
7546
Independent Bank
INDB
$4.08B
| $1.05M | ﹤0.01% |
13,925
+5,809
| +72% | +$467K |
|
7547
CALL
International Seaways
INSW
$4.87B
| $1.05M | ﹤0.01% |
+54,800
| New | +$1.07M |
|
|
ACC
7548
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
22,500
+11,200
| +99% | +$519K |
|
7549
CALL
Evolent Health
EVH
$499M
| $1.05M | ﹤0.01% |
49,700
-18,100
| -27% | -$363K |
|
7550
PUT
Global X Social Media ETF
SOCL
$91M
| $1.05M | ﹤0.01% |
14,500
+4,400
| +44% | +$300K |
|
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.