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 | |
|---|---|---|---|---|---|---|
|
ATIP
8576
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $725K | ﹤0.01% |
1,520
+1,274
| +518% | +$631K |
|
|
DOCT
8577
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $724K | ﹤0.01% |
22,473
+5,092
| +29% | +$163K |
|
8578
Gray Television
GTN
$538M
| $724K | ﹤0.01% |
30,938
+20,096
| +185% | +$436K |
|
8579
PUT
Hilton Grand Vacations
HGV
$3.57B
| $724K | ﹤0.01% |
17,500
-15,800
| -47% | -$686K |
|
8580
Airgain
AIRG
$72.2M
| $723K | ﹤0.01% |
35,042
-102,593
| -75% | -$2.11M |
|
8581
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $723K | ﹤0.01% |
19,900
-1,000
| -5% | -$34.6K |
|
8582
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $722K | ﹤0.01% |
25,300
-23,500
| -48% | -$629K |
|
8583
PUT
LiveOne
LVO
$57.2M
| $722K | ﹤0.01% |
15,290
-7,010
| -31% | -$304K |
|
8584
Nurix Therapeutics
NRIX
$2.81B
| $722K | ﹤0.01% |
27,215
-29,703
| -52% | -$872K |
|
8585
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $722K | ﹤0.01% |
13,496
+2,823
| +26% | +$153K |
|
|
GSEVU
8586
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $722K | ﹤0.01% |
71,661
| – | – |
|
8587
Citius Pharmaceuticals
CTXR
$20.7M
| $721K | ﹤0.01% |
8,293
+4,370
| +111% | +$263K |
|
8588
CALL
National Fuel Gas
NFG
$7.79B
| $721K | ﹤0.01% |
13,800
-100
| -0.7% | -$5.19K |
|
8589
CALL
Tilly's
TLYS
$122M
| $721K | ﹤0.01% |
45,100
+18,600
| +70% | +$251K |
|
8590
PUT
Morningstar
MORN
$7.78B
| $720K | ﹤0.01% |
2,800
-21,500
| -88% | -$5.22M |
|
|
INFI
8591
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $720K | ﹤0.01% |
240,800
-54,200
| -18% | -$171K |
|
8592
CALL
Century Aluminum
CENX
$4.62B
| $719K | ﹤0.01% |
55,800
-199,400
| -78% | -$2.87M |
|
|
DOG
8593
CALL
ProShares Short Dow30
DOG
$87.3M
| $719K | ﹤0.01% |
21,100
-15,900
| -43% | -$550K |
|
8594
PUT
Domo
DOMO
$184M
| $719K | ﹤0.01% |
8,900
-76,500
| -90% | -$5.01M |
|
8595
PUT
Enpro
NPO
$7.27B
| $719K | ﹤0.01% |
7,400
+300
| +4% | +$27.4K |
|
8596
LendingTree
TREE
$458M
| $719K | ﹤0.01% |
3,394
-15,238
| -82% | -$3.2M |
|
|
FABC
8597
PUT
Fabric.AI Inc
FABC
$18.8M
| $718K | ﹤0.01% |
1,149
+183
| +19% | +$121K |
|
8598
Hawaiian Electric Industries
HE
$2.03B
| $718K | ﹤0.01% |
16,990
-111,159
| -87% | -$4.81M |
|
8599
CALL
NatWest
NWG
$75.9B
| $718K | ﹤0.01% |
118,207
-27,300
| -19% | -$165K |
|
8600
Palomar
PLMR
$3.37B
| $718K | ﹤0.01% |
9,512
-8,097
| -46% | -$584K |
|
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.