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 | |
|---|---|---|---|---|---|---|
8276
TD Synnex
SNX
$20.7B
| $804K | ﹤0.01% |
+6,600
| New | +$811K |
|
|
OBSV
8277
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $804K | ﹤0.01% |
265,400
+83,200
| +46% | +$245K |
|
8278
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $803K | ﹤0.01% |
+21,830
| New | +$777K |
|
|
SYRS
8279
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $803K | ﹤0.01% |
14,730
+3,450
| +31% | +$204K |
|
8280
Dillards
DDS
$8.76B
| $802K | ﹤0.01% |
+4,433
| New | +$572K |
|
8281
PUT
Immersion
IMMR
$249M
| $802K | ﹤0.01% |
91,500
-21,000
| -19% | -$180K |
|
|
JAMF
8282
DELISTED
Jamf
JAMF
| $802K | ﹤0.01% |
23,885
-14,404
| -38% | -$491K |
|
8283
Monro
MNRO
$359M
| $802K | ﹤0.01% |
12,627
+7,979
| +172% | +$527K |
|
8284
CALL
Ovid Therapeutics
OVID
$553M
| $802K | ﹤0.01% |
205,000
+22,300
| +12% | +$88K |
|
8285
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $802K | ﹤0.01% |
19,876
-14,689
| -42% | -$568K |
|
8286
Sutro Biopharma
STRO
$340M
| $802K | ﹤0.01% |
4,312
-2,346
| -35% | -$459K |
|
|
FSGS
8287
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $802K | ﹤0.01% |
27,414
+19,614
| +251% | +$576K |
|
|
RNWK
8288
DELISTED
RealNetworks Inc
RNWK
| $802K | ﹤0.01% |
344,296
+240,154
| +231% | +$700K |
|
8289
Cato Corp
CATO
$67.9M
| $801K | ﹤0.01% |
47,463
-561
| -1% | -$8.3K |
|
8290
Stepan Co
SCL
$1.48B
| $801K | ﹤0.01% |
6,657
+2,845
| +75% | +$372K |
|
|
BCEL
8291
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $801K | ﹤0.01% |
94,005
+50,765
| +117% | +$520K |
|
|
ECOM
8292
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $801K | ﹤0.01% |
32,700
-8,900
| -21% | -$214K |
|
8293
Global X SuperDividend US ETF
DIV
$786M
| $800K | ﹤0.01% |
+40,033
| New | +$799K |
|
8294
CALL
Summit Therapeutics
SMMT
$10.6B
| $800K | ﹤0.01% |
+107,300
| New | +$704K |
|
8295
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $799K | ﹤0.01% |
32,273
+11,354
| +54% | +$287K |
|
8296
PUT
Geron
GERN
$943M
| $799K | ﹤0.01% |
566,400
+268,000
| +90% | +$390K |
|
8297
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $799K | ﹤0.01% |
6,814
-9,687
| -59% | -$1.12M |
|
8298
CALL
Quantum Corp
QMCO
$1.03B
| $799K | ﹤0.01% |
5,795
+120
| +2% | +$19.4K |
|
8299
Valvoline
VVV
$4.36B
| $799K | ﹤0.01% |
24,600
+3,832
| +18% | +$119K |
|
8300
PUT
Amcor
AMCR
$21.3B
| $798K | ﹤0.01% |
13,920
-3,920
| -22% | -$233K |
|
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.