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 | |
|---|---|---|---|---|---|---|
|
YELL
8326
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $791K | ﹤0.01% |
121,500
+89,200
| +276% | +$664K |
|
8327
PUT
ClearPoint Neuro
CLPT
$468M
| $790K | ﹤0.01% |
+41,400
| New | +$800K |
|
|
CPTL
8328
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $790K | ﹤0.01% |
+25,380
| New | +$777K |
|
8329
National Healthcare
NHC
$3.5B
| $790K | ﹤0.01% |
11,307
-26,413
| -70% | -$1.92M |
|
8330
PUT
Piper Sandler
PIPR
$5.41B
| $790K | ﹤0.01% |
+24,400
| New | +$747K |
|
8331
CALL
Sally Beauty Holdings
SBH
$1.54B
| $790K | ﹤0.01% |
35,800
-7,500
| -17% | -$158K |
|
|
ADVM
8332
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $789K | ﹤0.01% |
22,540
+13,580
| +152% | +$731K |
|
8333
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $789K | ﹤0.01% |
25,858
+14,236
| +122% | +$430K |
|
8334
US Physical Therapy
USPH
$1.21B
| $789K | ﹤0.01% |
6,810
-11,051
| -62% | -$1.27M |
|
8335
PUT
BBVA Argentina
BBAR
$3.13B
| $788K | ﹤0.01% |
242,500
+154,900
| +177% | +$483K |
|
8336
The Greenbrier Companies
GBX
$1.41B
| $788K | ﹤0.01% |
18,084
+12,901
| +249% | +$596K |
|
8337
Hope Bancorp
HOPE
$1.85B
| $788K | ﹤0.01% |
55,534
-2,762
| -5% | -$41.9K |
|
8338
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
| $787K | ﹤0.01% |
53,500
+31,500
| +143% | +$441K |
|
8339
PUT
VanEck Steel ETF
SLX
$173M
| $787K | ﹤0.01% |
+12,700
| New | +$778K |
|
8340
The Bancorp
TBBK
$2.84B
| $787K | ﹤0.01% |
34,197
-84,300
| -71% | -$1.98M |
|
|
ATNX
8341
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $787K | ﹤0.01% |
8,520
-3,300
| -28% | -$300K |
|
8342
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $786K | ﹤0.01% |
17,609
+3,652
| +26% | +$158K |
|
|
SCS
8343
PUT
DELISTED
Steelcase
SCS
| $786K | ﹤0.01% |
52,000
+200
| +0.4% | +$2.88K |
|
8344
Southwest Gas
SWX
$6.71B
| $786K | ﹤0.01% |
+11,868
| New | +$810K |
|
|
DRE
8345
PUT
DELISTED
Duke Realty Corp.
DRE
| $786K | ﹤0.01% |
16,600
-2,900
| -15% | -$134K |
|
8346
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $785K | ﹤0.01% |
24,900
-55,900
| -69% | -$1.68M |
|
8347
PUT
Nuvation Bio
NUVB
$2.18B
| $785K | ﹤0.01% |
+84,300
| New | +$961K |
|
8348
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $785K | ﹤0.01% |
17,783
+12,688
| +249% | +$552K |
|
8349
CALL
Argan
AGX
$8.11B
| $784K | ﹤0.01% |
16,400
+8,900
| +119% | +$443K |
|
|
ECHO
8350
EchoStar
ECHO
$26.7B
| $784K | ﹤0.01% |
32,275
-141,557
| -81% | -$3.63M |
|
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.