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 | |
|---|---|---|---|---|---|---|
851
CALL
MetLife
MET
$62.1B
| $86.8M | 0.01% |
1,450,500
-842,700
| -37% | -$53.4M |
|
852
CALL
Coupang
CPNG
$29.2B
| $86.5M | 0.01% |
2,068,600
+1,299,700
| +169% | +$53.2M |
|
853
Thermo Fisher Scientific
TMO
$220B
| $86.5M | 0.01% |
171,380
+101,563
| +145% | +$47.9M |
|
854
PUT
DuPont de Nemours
DD
$19.2B
| $86.4M | 0.01% |
889,399
-397,457
| -31% | -$39.9M |
|
855
PUT
EOG Resources
EOG
$70.7B
| $86.1M | 0.01% |
1,032,400
+22,400
| +2% | +$1.77M |
|
|
AYX
856
CALL
DELISTED
Alteryx Inc
AYX
| $86.1M | 0.01% |
1,001,400
-496,700
| -33% | -$40.6M |
|
857
CALL
Centene
CNC
$32.5B
| $86M | 0.01% |
1,179,500
+357,000
| +43% | +$24.5M |
|
858
CALL
Clover Health Investments
CLOV
$2.51B
| $86M | 0.01% |
6,457,500
+4,702,200
| +268% | +$46.2M |
|
|
KSU
859
CALL
DELISTED
Kansas City Southern
KSU
| $85.9M | 0.01% |
303,000
+127,500
| +73% | +$36.8M |
|
860
CALL
Phillips 66
PSX
$81.4B
| $85.8M | 0.01% |
999,300
+9,100
| +0.9% | +$768K |
|
|
ZEN
861
CALL
DELISTED
ZENDESK INC
ZEN
| $85.7M | 0.01% |
593,500
-70,100
| -11% | -$9.9M |
|
862
CALL
Universal Display
OLED
$4.19B
| $85.6M | 0.01% |
385,000
-44,800
| -10% | -$9.81M |
|
863
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $84.8M | 0.01% |
795,258
+685,660
| +626% | +$67.6M |
|
864
PUT
Lennar Class A
LEN
$21.2B
| $84.6M | 0.01% |
879,393
+100,304
| +13% | +$9.69M |
|
865
PUT
Marvell Technology
MRVL
$196B
| $84.5M | 0.01% |
1,447,800
-571,000
| -28% | -$27.9M |
|
|
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.01% |
1,602,225
-1,047,328
| -40% | -$56.3M |
|
867
PUT
CME Group
CME
$94.8B
| $84.3M | 0.01% |
391,600
+60,800
| +18% | +$12.8M |
|
868
PUT
Advance Auto Parts
AAP
$3.49B
| $83.6M | 0.01% |
407,700
+149,000
| +58% | +$29.2M |
|
869
PUT
Estee Lauder
EL
$32B
| $83.5M | 0.01% |
262,500
+100,400
| +62% | +$30.4M |
|
870
PUT
Qorvo
QRVO
$8.74B
| $83.4M | 0.01% |
426,400
+139,600
| +49% | +$25.7M |
|
871
CALL
Marathon Digital Holdings
MARA
$3.9B
| $83.1M | 0.01% |
2,650,100
+142,400
| +6% | +$4.52M |
|
|
B
872
CALL
Barrick Mining
B
$73.2B
| $82.7M | 0.01% |
4,000,900
-347,400
| -8% | -$7.83M |
|
873
PUT
Equinix
EQIX
$103B
| $82.7M | 0.01% |
103,000
-28,600
| -22% | -$21.2M |
|
874
CALL
Ally Financial
ALLY
$13.3B
| $82.3M | 0.01% |
1,651,200
-62,600
| -4% | -$3.21M |
|
875
PUT
Blink Charging
BLNK
$87.9M
| $82.2M | 0.01% |
1,997,400
+62,900
| +3% | +$2.33M |
|
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.