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 | |
|---|---|---|---|---|---|---|
8526
Interface
TILE
$2.19B
| $738K | ﹤0.01% |
48,236
+2,466
| +5% | +$35.5K |
|
8527
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $737K | ﹤0.01% |
29,616
+3,696
| +14% | +$92K |
|
8528
RPM International
RPM
$14.5B
| $737K | ﹤0.01% |
8,309
-1,385
| -14% | -$129K |
|
8529
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $737K | ﹤0.01% |
8,400
+3,800
| +83% | +$323K |
|
8530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $736K | ﹤0.01% |
+22,357
| New | +$721K |
|
8531
Global X Copper Miners ETF NEW
COPX
$7.98B
| $736K | ﹤0.01% |
+19,824
| New | +$783K |
|
8532
Mueller Industries
MLI
$14.6B
| $736K | ﹤0.01% |
68,004
+25,332
| +59% | +$286K |
|
|
CBAY
8533
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $736K | ﹤0.01% |
168,900
+55,800
| +49% | +$247K |
|
|
TMPO
8534
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $736K | ﹤0.01% |
73,900
+54,900
| +289% | +$548K |
|
8535
Liberty Media Series C
FWONK
$26B
| $735K | ﹤0.01% |
+15,778
| New | +$693K |
|
8536
Standard BioTools
LAB
$280M
| $735K | ﹤0.01% |
119,399
-374,385
| -76% | -$2M |
|
|
ZH
8537
Zhihu
ZH
$272M
| $735K | ﹤0.01% |
+9,039
| New | +$517K |
|
8538
Carlisle Companies
CSL
$14.7B
| $734K | ﹤0.01% |
+3,836
| New | +$713K |
|
|
DENN
8539
PUT
DELISTED
Denny's
DENN
| $734K | ﹤0.01% |
44,500
-20,900
| -32% | -$366K |
|
8540
Global Partners
GLP
$1.72B
| $734K | ﹤0.01% |
+28,318
| New | +$694K |
|
8541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $734K | ﹤0.01% |
13,072
-34,786
| -73% | -$1.81M |
|
|
IGMS
8542
DELISTED
IGM Biosciences
IGMS
| $734K | ﹤0.01% |
8,824
+4,958
| +128% | +$367K |
|
8543
MINISO
MNSO
$3.52B
| $734K | ﹤0.01% |
35,314
-5,293
| -13% | -$127K |
|
8544
Marqeta
MQ
$1.7B
| $734K | ﹤0.01% |
+6,539
| New | +$780K |
|
8545
CALL
Playtika
PLTK
$957M
| $734K | ﹤0.01% |
30,800
+21,600
| +235% | +$565K |
|
|
AJRD
8546
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $734K | ﹤0.01% |
15,200
-13,500
| -47% | -$648K |
|
|
EPAY
8547
DELISTED
Bottomline Technologies Inc
EPAY
| $734K | ﹤0.01% |
19,804
+13,897
| +235% | +$573K |
|
|
AL
8548
DELISTED
Air Lease Corp
AL
| $733K | ﹤0.01% |
17,563
-8,626
| -33% | -$401K |
|
8549
PUT
United States Brent Oil Fund
BNO
$785M
| $733K | ﹤0.01% |
38,100
-81,000
| -68% | -$1.42M |
|
8550
CALL
Warrior Met Coal
HCC
$5.19B
| $733K | ﹤0.01% |
42,600
-873,300
| -95% | -$15.2M |
|
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.