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 | |
|---|---|---|---|---|---|---|
8426
CALL
Selective Insurance
SIGI
$5.62B
| $763K | ﹤0.01% |
+9,400
| New | +$718K |
|
|
POL
8427
CALL
DELISTED
Polished.com Inc.
POL
| $763K | ﹤0.01% |
+3,966
| New | +$1.08M |
|
8428
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $762K | ﹤0.01% |
6,800
+2,000
| +42% | +$234K |
|
|
HPP
8429
Hudson Pacific Properties
HPP
$754M
| $762K | ﹤0.01% |
3,912
-1,159
| -23% | -$229K |
|
8430
CALL
Palomar
PLMR
$3.37B
| $762K | ﹤0.01% |
10,100
-6,500
| -39% | -$469K |
|
8431
CALL
Shenandoah Telecom
SHEN
$735M
| $762K | ﹤0.01% |
15,700
+1,000
| +7% | +$49.5K |
|
8432
PUT
Telos
TLS
$339M
| $762K | ﹤0.01% |
+22,400
| New | +$754K |
|
|
ENLC
8433
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $762K | ﹤0.01% |
119,300
-160,500
| -57% | -$822K |
|
|
USAK
8434
PUT
DELISTED
USA Truck Inc
USAK
| $762K | ﹤0.01% |
47,400
+34,800
| +276% | +$567K |
|
8435
PUT
iShares MSCI Malaysia ETF
EWM
$330M
| $761K | ﹤0.01% |
29,800
+2,200
| +8% | +$59.8K |
|
8436
Gladstone Investment Corp
GAIN
$649M
| $761K | ﹤0.01% |
52,808
-42,028
| -44% | -$587K |
|
8437
CALL
New Mountain Finance
NMFC
$730M
| $761K | ﹤0.01% |
57,800
-72,500
| -56% | -$947K |
|
8438
First Trust Cloud Computing ETF
SKYY
$3.31B
| $761K | ﹤0.01% |
7,186
-55,493
| -89% | -$5.56M |
|
8439
CALL
Theravance Biopharma
TBPH
$881M
| $761K | ﹤0.01% |
52,400
+9,800
| +23% | +$184K |
|
8440
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
| $760K | ﹤0.01% |
16,400
-3,400
| -17% | -$154K |
|
|
HITI
8441
CALL
High Tide
HITI
$206M
| $760K | ﹤0.01% |
+95,000
| New | +$761K |
|
8442
CALL
Itron
ITRI
$4.45B
| $760K | ﹤0.01% |
7,600
-10,100
| -57% | -$937K |
|
8443
Janus International
JBI
$697M
| $760K | ﹤0.01% |
+53,796
| New | +$742K |
|
8444
CALL
Philips
PHG
$26.7B
| $760K | ﹤0.01% |
18,523
-37,952
| -67% | -$1.75M |
|
8445
Digimarc Corp
DMRC
$169M
| $759K | ﹤0.01% |
22,666
-45,784
| -67% | -$1.51M |
|
|
NAK
8446
PUT
Northern Dynasty Minerals
NAK
$908M
| $759K | ﹤0.01% |
1,543,400
+285,200
| +23% | +$161K |
|
8447
ZK International Group
ZKIN
$60.8M
| $759K | ﹤0.01% |
25,263
+22,881
| +961% | +$869K |
|
8448
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $758K | ﹤0.01% |
4,100
+200
| +5% | +$36.2K |
|
8449
Alphatec Holdings
ATEC
$1.51B
| $758K | ﹤0.01% |
49,485
-17,623
| -26% | -$272K |
|
8450
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $758K | ﹤0.01% |
28,243
+16,084
| +132% | +$430K |
|
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.