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 | |
|---|---|---|---|---|---|---|
8676
Littelfuse
LFUS
$11.6B
| $694K | ﹤0.01% |
+2,722
| New | +$710K |
|
8677
CALL
Methode Electronics
MEI
$608M
| $694K | ﹤0.01% |
14,100
+3,900
| +38% | +$182K |
|
8678
Plexus
PLXS
$7.13B
| $694K | ﹤0.01% |
7,588
+3,405
| +81% | +$319K |
|
8679
PUT
RB Global
RBA
$15.6B
| $694K | ﹤0.01% |
11,700
+800
| +7% | +$49.2K |
|
8680
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $694K | ﹤0.01% |
3,800
+1,000
| +36% | +$183K |
|
|
PVLA
8681
Palvella Therapeutics
PVLA
$2.25B
| $694K | ﹤0.01% |
+2,267
| New | +$497K |
|
|
NM
8682
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $694K | ﹤0.01% |
76,000
+35,400
| +87% | +$307K |
|
|
EJFAU
8683
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $694K | ﹤0.01% |
69,581
| – | – |
|
|
CORE
8684
DELISTED
Core Mark Holding Co., Inc.
CORE
| $694K | ﹤0.01% |
15,427
+8,740
| +131% | +$384K |
|
|
UBA
8685
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $694K | ﹤0.01% |
35,800
-9,100
| -20% | -$168K |
|
8686
PUT
Babcock & Wilcox
BW
$1.53B
| $693K | ﹤0.01% |
88,000
-9,800
| -10% | -$80.9K |
|
8687
CytomX Therapeutics
CTMX
$732M
| $692K | ﹤0.01% |
109,266
-18,192
| -14% | -$142K |
|
8688
Harmonic Inc
HLIT
$1.52B
| $692K | ﹤0.01% |
81,188
+29,358
| +57% | +$225K |
|
8689
PUT
PJT Partners
PJT
$4.46B
| $692K | ﹤0.01% |
9,700
+1,500
| +18% | +$107K |
|
|
AIRC
8690
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $692K | ﹤0.01% |
14,600
-6,000
| -29% | -$276K |
|
8691
Bloom Energy
BE
$67.7B
| $691K | ﹤0.01% |
25,711
-473,842
| -95% | -$11.5M |
|
8692
Commercial Vehicle Group
CVGI
$132M
| $691K | ﹤0.01% |
65,017
-161,155
| -71% | -$1.78M |
|
|
ITOS
8693
DELISTED
iTeos Therapeutics
ITOS
| $691K | ﹤0.01% |
26,939
+6,747
| +33% | +$161K |
|
|
LAND
8694
PUT
Gladstone Land Corp
LAND
$358M
| $691K | ﹤0.01% |
28,700
-400
| -1% | -$9.05K |
|
|
MODV
8695
DELISTED
ModivCare
MODV
| $691K | ﹤0.01% |
4,061
-1,022
| -20% | -$153K |
|
8696
Personalis
PSNL
$1.5B
| $690K | ﹤0.01% |
27,271
-24,138
| -47% | -$552K |
|
8697
Seer Inc
SEER
$115M
| $690K | ﹤0.01% |
+21,043
| New | +$830K |
|
8698
PUT
Compass Diversified
CODI
$956M
| $689K | ﹤0.01% |
27,000
-43,300
| -62% | -$1.09M |
|
8699
CALL
Hawaiian Electric Industries
HE
$2.03B
| $689K | ﹤0.01% |
16,300
-1,200
| -7% | -$52K |
|
8700
RadNet
RDNT
$6.01B
| $689K | ﹤0.01% |
20,440
+1,933
| +10% | +$50.9K |
|
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.