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 | |
|---|---|---|---|---|---|---|
|
FLOW
8051
DELISTED
SPX FLOW, Inc.
FLOW
| $877K | ﹤0.01% |
13,437
+4,668
| +53% | +$311K |
|
8052
ICU Medical
ICUI
$4.58B
| $876K | ﹤0.01% |
4,255
+737
| +21% | +$152K |
|
8053
PUT
Patrick Industries
PATK
$2.76B
| $876K | ﹤0.01% |
18,000
+900
| +5% | +$51.5K |
|
8054
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $876K | ﹤0.01% |
36,330
+13,494
| +59% | +$324K |
|
|
AEL
8055
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $876K | ﹤0.01% |
27,100
+15,200
| +128% | +$480K |
|
8056
Diana Shipping
DSX
$309M
| $875K | ﹤0.01% |
240,123
-77,635
| -24% | -$227K |
|
|
GBIO
8057
DELISTED
Generation Bio
GBIO
| $875K | ﹤0.01% |
3,252
-818
| -20% | -$245K |
|
8058
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $875K | ﹤0.01% |
56,000
-23,400
| -29% | -$301K |
|
|
VRNT
8059
DELISTED
Verint Systems
VRNT
| $875K | ﹤0.01% |
19,421
-32,250
| -62% | -$1.5M |
|
8060
iShares MSCI Canada ETF
EWC
$6.56B
| $874K | ﹤0.01% |
23,452
-7,536
| -24% | -$276K |
|
8061
PUT
NexGen Energy
NXE
$6.97B
| $873K | ﹤0.01% |
212,900
+85,700
| +67% | +$365K |
|
8062
CALL
Owlet
OWLT
$195M
| $873K | ﹤0.01% |
+6,250
| New | +$871K |
|
8063
PUT
Essential Utilities
WTRG
$11.5B
| $873K | ﹤0.01% |
19,100
-11,800
| -38% | -$554K |
|
|
SRAX
8064
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $873K | ﹤0.01% |
160,400
+9,400
| +6% | +$45.2K |
|
8065
PUT
GrafTech
EAF
$199M
| $872K | ﹤0.01% |
7,500
-5,750
| -43% | -$722K |
|
8066
iShares MSCI Norway ETF
ENOR
$103M
| $872K | ﹤0.01% |
+30,733
| New | +$891K |
|
8067
PUT
Horizon Technology Finance
HRZN
$336M
| $872K | ﹤0.01% |
50,500
-12,500
| -20% | -$206K |
|
|
AAMI
8068
Acadian Asset Management
AAMI
$3.28B
| $872K | ﹤0.01% |
37,223
-120,546
| -76% | -$2.74M |
|
8069
CALL
MaxLinear
MXL
$7.69B
| $871K | ﹤0.01% |
20,500
-39,300
| -66% | -$1.47M |
|
8070
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $871K | ﹤0.01% |
15,932
-13,218
| -45% | -$687K |
|
|
UTRN
8071
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $871K | ﹤0.01% |
25,994
+4,310
| +20% | +$143K |
|
|
TRIL
8072
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $871K | ﹤0.01% |
89,800
-99,400
| -53% | -$935K |
|
8073
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $870K | ﹤0.01% |
16,900
-600
| -3% | -$29.1K |
|
8074
Scholar Rock
SRRK
$6.4B
| $870K | ﹤0.01% |
30,095
+19,904
| +195% | +$609K |
|
8075
Heartland Express
HTLD
$989M
| $869K | ﹤0.01% |
50,722
+22,445
| +79% | +$415K |
|
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.