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 | |
|---|---|---|---|---|---|---|
7926
NeoGenomics
NEO
$2.05B
| $917K | ﹤0.01% |
20,296
-56,630
| -74% | -$2.51M |
|
|
RTB
7927
PUT
RTB Digital
RTB
$237M
| $917K | ﹤0.01% |
+220
| New | +$927K |
|
|
TXNM
7928
TXNM Energy Inc
TXNM
$5.91B
| $917K | ﹤0.01% |
18,797
+13,508
| +255% | +$665K |
|
7929
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $916K | ﹤0.01% |
9,400
+6,200
| +194% | +$734K |
|
7930
York Water
YORW
$541M
| $916K | ﹤0.01% |
+20,216
| New | +$1M |
|
7931
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $914K | ﹤0.01% |
14,900
-7,500
| -33% | -$457K |
|
7932
PUT
National Fuel Gas
NFG
$7.79B
| $914K | ﹤0.01% |
17,500
-4,200
| -19% | -$218K |
|
7933
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $913K | ﹤0.01% |
6,868
-16,692
| -71% | -$2.14M |
|
|
KALV
7934
DELISTED
KalVista Pharmaceuticals
KALV
| $912K | ﹤0.01% |
38,053
-27,967
| -42% | -$732K |
|
7935
CALL
Resideo Technologies
REZI
$3.11B
| $912K | ﹤0.01% |
30,400
-221,400
| -88% | -$6.56M |
|
|
FRMM
7936
PUT
Forum Markets
FRMM
$80.4M
| $911K | ﹤0.01% |
24
-7
| -23% | -$246K |
|
7937
Landstar System
LSTR
$6.45B
| $911K | ﹤0.01% |
5,767
+2,695
| +88% | +$453K |
|
7938
PUT
Quantum-Si Incorporated
QSI
$162M
| $911K | ﹤0.01% |
74,300
+22,400
| +43% | +$235K |
|
7939
Talos Energy
TALO
$2.63B
| $911K | ﹤0.01% |
58,257
-106,327
| -65% | -$1.47M |
|
7940
Timothy Plan International ETF
TPIF
$267M
| $911K | ﹤0.01% |
31,333
-31,979
| -51% | -$929K |
|
|
TMX
7941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $911K | ﹤0.01% |
19,104
+4,428
| +30% | +$217K |
|
7942
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $910K | ﹤0.01% |
14,703
-59,373
| -80% | -$3.61M |
|
7943
MasterCraft Boat Holdings
MCFT
$605M
| $910K | ﹤0.01% |
34,624
+8,796
| +34% | +$246K |
|
7944
Cardiff Oncology
CRDF
$74.9M
| $909K | ﹤0.01% |
136,661
-223,488
| -62% | -$1.9M |
|
7945
PUT
Gossamer Bio
GOSS
$75.4M
| $909K | ﹤0.01% |
111,900
-29,000
| -21% | -$251K |
|
7946
Lazard
LAZ
$4.35B
| $909K | ﹤0.01% |
20,099
-17,067
| -46% | -$783K |
|
7947
CALL
Ryanair
RYAAY
$30.5B
| $909K | ﹤0.01% |
21,000
+4,750
| +29% | +$214K |
|
7948
CALL
Entera Bio
ENTX
$500M
| $908K | ﹤0.01% |
+151,900
| New | +$562K |
|
7949
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $908K | ﹤0.01% |
5,400
+2,700
| +100% | +$422K |
|
|
LGF.B
7950
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $908K | ﹤0.01% |
49,600
+31,100
| +168% | +$477K |
|
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.