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 | |
|---|---|---|---|---|---|---|
7576
NorthWestern Energy
NWE
$4.42B
| $1.04M | ﹤0.01% |
+17,248
| New | +$1.12M |
|
7577
CALL
CAE Inc
CAE
$8.43B
| $1.04M | ﹤0.01% |
33,700
-27,300
| -45% | -$835K |
|
|
SPI
7578
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.04M | ﹤0.01% |
155,349
+3,138
| +2% | +$20.1K |
|
|
EMKR
7579
CALL
DELISTED
Emcore Corp
EMKR
| $1.04M | ﹤0.01% |
11,260
+9,290
| +472% | +$751K |
|
7580
CALL
DTE Energy
DTE
$29.3B
| $1.04M | ﹤0.01% |
9,400
-7,638
| -45% | -$893K |
|
7581
EnerSys
ENS
$7.34B
| $1.04M | ﹤0.01% |
+10,615
| New | +$990K |
|
|
NBIS
7582
Nebius Group N.V.
NBIS
$75.5B
| $1.04M | ﹤0.01% |
14,651
-39,877
| -73% | -$2.62M |
|
7583
ADMA Biologics
ADMA
$2.12B
| $1.04M | ﹤0.01% |
647,689
-42,365
| -6% | -$74.5K |
|
|
KUST
7584
CALL
Kustom Entertainment Inc
KUST
$771K
| $1.04M | ﹤0.01% |
1
| – | – |
|
7585
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $1.04M | ﹤0.01% |
40,041
+19,814
| +98% | +$512K |
|
7586
CALL
Pilgrim's Pride
PPC
$6.64B
| $1.04M | ﹤0.01% |
46,700
-36,000
| -44% | -$857K |
|
7587
CALL
ProShares Ultra Gold
UGL
$801M
| $1.04M | ﹤0.01% |
72,400
-14,400
| -17% | -$218K |
|
|
IEA
7588
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.03M | ﹤0.01% |
80,500
-3,600
| -4% | -$45.1K |
|
7589
PUT
MDU Resources
MDU
$4.34B
| $1.03M | ﹤0.01% |
+86,786
| New | +$1.09M |
|
7590
National CineMedia
NCMI
$269M
| $1.03M | ﹤0.01% |
20,390
+7,713
| +61% | +$362K |
|
7591
CALL
Oramed Pharmaceuticals
ORMP
$186M
| $1.03M | ﹤0.01% |
77,300
+9,400
| +14% | +$108K |
|
|
BTAQ
7592
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.03M | ﹤0.01% |
104,995
-204,459
| -66% | -$2.03M |
|
7593
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.03M | ﹤0.01% |
18,137
-4,246
| -19% | -$249K |
|
7594
ZTO Express
ZTO
$17.4B
| $1.03M | ﹤0.01% |
34,046
+25,346
| +291% | +$783K |
|
7595
KALA BIO
KALA
$18.3M
| $1.03M | ﹤0.01% |
78
-46
| -37% | -$723K |
|
7596
PUT
Kornit Digital
KRNT
$775M
| $1.03M | ﹤0.01% |
8,300
+2,400
| +41% | +$253K |
|
7597
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.03M | ﹤0.01% |
39,600
-2,800
| -7% | -$71.6K |
|
|
SF
7598
PUT
Stifel
SF
$12.9B
| $1.03M | ﹤0.01% |
+23,850
| New | +$1.07M |
|
7599
BrightView Holdings
BV
$1.09B
| $1.03M | ﹤0.01% |
63,898
-9,144
| -13% | -$161K |
|
|
LAZR
7600
DELISTED
Luminar Technologies
LAZR
| $1.03M | ﹤0.01% |
3,130
-38,251
| -92% | -$12.6M |
|
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.