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 | |
|---|---|---|---|---|---|---|
8501
PUT
Blackbaud
BLKB
$2.05B
| $743K | ﹤0.01% |
9,700
-40,500
| -81% | -$2.92M |
|
8502
CALL
Talos Energy
TALO
$2.63B
| $743K | ﹤0.01% |
47,500
-107,200
| -69% | -$1.48M |
|
8503
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $743K | ﹤0.01% |
3,700
-1,600
| -30% | -$312K |
|
8504
BILL Holdings
BILL
$4.96B
| $742K | ﹤0.01% |
4,051
+2,442
| +152% | +$383K |
|
8505
Enanta Pharmaceuticals
ENTA
$383M
| $742K | ﹤0.01% |
16,852
-4,050
| -19% | -$198K |
|
8506
PUT
Garrett Motion
GTX
$5.41B
| $742K | ﹤0.01% |
+93,000
| New | +$684K |
|
8507
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $742K | ﹤0.01% |
2,900
-500
| -15% | -$125K |
|
8508
CALL
CNA Financial
CNA
$13.8B
| $741K | ﹤0.01% |
16,300
+3,200
| +24% | +$150K |
|
8509
CALL
Gentex
GNTX
$5.03B
| $741K | ﹤0.01% |
22,400
+6,800
| +44% | +$236K |
|
|
HI
8510
CALL
DELISTED
Hillenbrand
HI
| $741K | ﹤0.01% |
16,800
+2,500
| +17% | +$117K |
|
8511
PUT
Koppers
KOP
$891M
| $741K | ﹤0.01% |
22,900
+2,000
| +10% | +$67.5K |
|
8512
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $741K | ﹤0.01% |
36,514
-10,194
| -22% | -$207K |
|
8513
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $741K | ﹤0.01% |
10,612
-83,492
| -89% | -$5.54M |
|
|
RPT
8514
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $741K | ﹤0.01% |
57,100
+46,600
| +444% | +$592K |
|
8515
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
| $740K | ﹤0.01% |
+39,615
| New | +$744K |
|
8516
CALL
Clarus
CLAR
$140M
| $740K | ﹤0.01% |
+28,800
| New | +$614K |
|
8517
PUT
Ingevity
NGVT
$2.64B
| $740K | ﹤0.01% |
9,100
-7,200
| -44% | -$579K |
|
8518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $740K | ﹤0.01% |
14,279
-12,215
| -46% | -$633K |
|
|
AZUL
8519
PUT
DELISTED
Azul
AZUL
| $739K | ﹤0.01% |
28,000
-2,400
| -8% | -$57.3K |
|
8520
BBVA Argentina
BBAR
$3.13B
| $739K | ﹤0.01% |
227,479
+148,473
| +188% | +$463K |
|
8521
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $739K | ﹤0.01% |
14,000
-22,300
| -61% | -$1.26M |
|
8522
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $739K | ﹤0.01% |
43,800
-700
| -2% | -$12.3K |
|
8523
PUT
Enovis
ENOV
$1.5B
| $738K | ﹤0.01% |
9,354
-35,964
| -79% | -$2.75M |
|
8524
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $738K | ﹤0.01% |
+26,377
| New | +$735K |
|
8525
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $738K | ﹤0.01% |
19,538
-21,555
| -52% | -$792K |
|
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.