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 | |
|---|---|---|---|---|---|---|
|
GOCO
8001
PUT
DELISTED
GoHealth
GOCO
| $889K | ﹤0.01% |
5,287
-1,320
| -20% | -$231K |
|
8002
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $889K | ﹤0.01% |
13,200
+9,600
| +267% | +$611K |
|
8003
Wolfspeed
WOLF
$1.65B
| $889K | ﹤0.01% |
9,078
-45,315
| -83% | -$4.57M |
|
8004
America's Car Mart
CRMT
$25.7M
| $888K | ﹤0.01% |
+6,263
| New | +$937K |
|
8005
PUT
Warrior Met Coal
HCC
$5.19B
| $888K | ﹤0.01% |
51,600
-140,300
| -73% | -$2.45M |
|
8006
CALL
Pluri
PLUR
$17.3M
| $888K | ﹤0.01% |
28,025
-27,975
| -50% | -$927K |
|
8007
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $888K | ﹤0.01% |
25,800
-29,800
| -54% | -$976K |
|
8008
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $888K | ﹤0.01% |
9,594
-39,746
| -81% | -$3.61M |
|
8009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $888K | ﹤0.01% |
18,926
+10,836
| +134% | +$508K |
|
|
FOLD
8010
CALL
DELISTED
Amicus Therapeutics
FOLD
| $887K | ﹤0.01% |
92,000
-113,400
| -55% | -$1.11M |
|
|
CYXT
8011
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $887K | ﹤0.01% |
88,700
+4,000
| +5% | +$39.9K |
|
8012
CALL
Globe Life
GL
$14.1B
| $886K | ﹤0.01% |
9,300
-8,000
| -46% | -$819K |
|
8013
CALL
ICU Medical
ICUI
$4.58B
| $885K | ﹤0.01% |
4,300
+1,400
| +48% | +$288K |
|
8014
ProShares Ultra Technology
ROM
$1.32B
| $885K | ﹤0.01% |
18,380
+9,624
| +110% | +$409K |
|
|
SRC
8015
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $885K | ﹤0.01% |
18,500
+6,000
| +48% | +$281K |
|
|
DOMA
8016
DELISTED
Doma Holdings, Inc.
DOMA
| $885K | ﹤0.01% |
+3,550
| New | +$881K |
|
8017
Ares Management
ARES
$32.5B
| $884K | ﹤0.01% |
13,899
+7,629
| +122% | +$427K |
|
8018
PUT
Genworth Financial
GNW
$3.84B
| $884K | ﹤0.01% |
226,600
-272,000
| -55% | -$1.09M |
|
8019
Herc Holdings
HRI
$5.8B
| $884K | ﹤0.01% |
7,884
-19,571
| -71% | -$2.07M |
|
8020
Euronet Worldwide
EEFT
$2.74B
| $883K | ﹤0.01% |
6,521
+956
| +17% | +$139K |
|
8021
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $883K | ﹤0.01% |
7,500
+2,500
| +50% | +$279K |
|
8022
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $883K | ﹤0.01% |
43,970
-46,286
| -51% | -$961K |
|
8023
PUT
SCYNEXIS
SCYX
$51.5M
| $883K | ﹤0.01% |
15,000
+12,262
| +448% | +$774K |
|
8024
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $883K | ﹤0.01% |
13,900
-48,000
| -78% | -$3.24M |
|
8025
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $883K | ﹤0.01% |
+16,600
| New | +$889K |
|
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.