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 | 1.89% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
826
PUT
DELISTED
Kansas City Southern
KSU
| $91.1M | 0.01% |
321,600
+176,400
| +121% | +$50.9M |
|
827
CALL
Equinix
EQIX
$103B
| $91.1M | 0.01% |
113,500
+52,800
| +87% | +$39.2M |
|
828
CALL
Cummins
CMI
$88.7B
| $91M | 0.01% |
373,300
+64,300
| +21% | +$16.4M |
|
829
Roku
ROKU
$22.7B
| $90.9M | 0.01% |
197,951
-27,045
| -12% | -$9.57M |
|
830
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $90.7M | 0.01% |
2,203,600
+154,000
| +8% | +$6.49M |
|
831
PUT
Paycom
PAYC
$9.69B
| $90.4M | 0.01% |
248,800
+41,400
| +20% | +$14.7M |
|
832
First Majestic Silver
AG
$9.07B
| $90.2M | 0.01% |
5,703,246
+969,498
| +20% | +$16.2M |
|
|
K
833
CALL
DELISTED
Kellanova
K
| $90.1M | 0.01% |
1,491,426
+496,183
| +50% | +$30.1M |
|
834
CALL
Zoetis
ZTS
$30B
| $89.9M | 0.01% |
482,500
-36,100
| -7% | -$6.27M |
|
|
JWN
835
PUT
DELISTED
Nordstrom
JWN
| $89.9M | 0.01% |
2,458,300
+720,700
| +41% | +$26.3M |
|
836
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $89.6M | 0.01% |
961,200
-104,200
| -10% | -$9.59M |
|
837
PUT
Hilton Worldwide
HLT
$71.5B
| $89.2M | 0.01% |
739,900
-338,500
| -31% | -$42.3M |
|
838
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $88.8M | 0.01% |
3,196,400
-73,800
| -2% | -$1.88M |
|
|
XLNX
839
PUT
DELISTED
Xilinx Inc
XLNX
| $88.8M | 0.01% |
613,800
+88,000
| +17% | +$11.2M |
|
840
PUT
Tencent Music
TME
$15.6B
| $88.8M | 0.01% |
5,733,200
+2,837,800
| +98% | +$47M |
|
|
OZON
841
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $88.3M | 0.01% |
1,505,900
+951,400
| +172% | +$55.4M |
|
842
CALL
Lennar Class A
LEN
$21.2B
| $88.2M | 0.01% |
917,407
+185,630
| +25% | +$17.9M |
|
843
PUT
Macy's
M
$6.68B
| $88.2M | 0.01% |
4,653,100
+420,400
| +10% | +$7.46M |
|
844
Etsy
ETSY
$7.85B
| $87.7M | 0.01% |
425,895
+152,251
| +56% | +$28.2M |
|
845
CALL
Qorvo
QRVO
$8.74B
| $87.4M | 0.01% |
446,900
-68,100
| -13% | -$12.6M |
|
|
LOGC
846
PUT
DELISTED
ContextLogic
LOGC
| $87.4M | 0.01% |
221,100
+183,680
| +491% | +$65.1M |
|
847
PUT
Norfolk Southern
NSC
$75.1B
| $87.1M | 0.01% |
328,100
-73,500
| -18% | -$20.3M |
|
848
PUT
US Bancorp
USB
$99.6B
| $87.1M | 0.01% |
1,528,000
+870,200
| +132% | +$51.1M |
|
849
Honeywell
HON
$78B
| $87M | 0.01% |
420,809
+224,761
| +115% | +$47.5M |
|
850
Devon Energy
DVN
$47.3B
| $86.9M | 0.01% |
2,976,621
+719,181
| +32% | +$18.6M |
|
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.