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 | |
|---|---|---|---|---|---|---|
|
TRIT
8726
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $682K | ﹤0.01% |
97,979
-289,093
| -75% | -$1.93M |
|
|
TACO
8727
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $682K | ﹤0.01% |
68,100
-30,400
| -31% | -$319K |
|
|
DEA
8728
PUT
Easterly Government Properties
DEA
$1.17B
| $681K | ﹤0.01% |
12,920
+8,200
| +174% | +$433K |
|
8729
PUT
Genesco
GCO
$391M
| $681K | ﹤0.01% |
10,700
-2,600
| -20% | -$141K |
|
|
CBIO
8730
PUT
Crescent Biopharma
CBIO
$637M
| $681K | ﹤0.01% |
2,936
+902
| +44% | +$230K |
|
8731
HUTCHMED
HCM
$2.12B
| $681K | ﹤0.01% |
+17,331
| New | +$500K |
|
8732
PUT
Lands' End
LE
$384M
| $681K | ﹤0.01% |
16,600
-9,800
| -37% | -$268K |
|
8733
IGC Pharma
IGC
$31.1M
| $680K | ﹤0.01% |
414,446
-75,910
| -15% | -$116K |
|
8734
PUT
Global Partners
GLP
$1.72B
| $679K | ﹤0.01% |
26,200
-61,700
| -70% | -$1.51M |
|
8735
CALL
Lindblad Expeditions
LIND
$2.2B
| $679K | ﹤0.01% |
42,400
-17,100
| -29% | -$289K |
|
|
8736
PUT
Lindblad Expeditions
LIND
$2.2B
| $679K | ﹤0.01% |
42,400
+6,100
| +17% | +$103K |
|
|
JOAN
8737
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $679K | ﹤0.01% |
+43,100
| New | +$590K |
|
|
POTX
8738
PUT
DELISTED
Global X Cannabis ETF
POTX
| $679K | ﹤0.01% |
8,217
-7,183
| -47% | -$617K |
|
8739
Anterix
ATEX
$1.79B
| $678K | ﹤0.01% |
11,295
-81,233
| -88% | -$4.07M |
|
8740
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $678K | ﹤0.01% |
13,586
-12,103
| -47% | -$592K |
|
|
USAK
8741
DELISTED
USA Truck Inc
USAK
| $678K | ﹤0.01% |
42,174
-11,677
| -22% | -$190K |
|
|
ICAD
8742
PUT
DELISTED
iCAD Inc
ICAD
| $677K | ﹤0.01% |
+39,100
| New | +$686K |
|
8743
CALL
Kartoon Studios
TOON
$37.4M
| $677K | ﹤0.01% |
36,800
-57,060
| -61% | -$998K |
|
8744
Veeco
VECO
$3.2B
| $677K | ﹤0.01% |
28,176
-159,790
| -85% | -$3.66M |
|
|
COMS
8745
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $677K | ﹤0.01% |
2,920
-1,624
| -36% | -$377K |
|
8746
OneSpan
OSPN
$602M
| $676K | ﹤0.01% |
26,449
+8,066
| +44% | +$211K |
|
8747
CALL
Arlo Technologies
ARLO
$1.54B
| $675K | ﹤0.01% |
99,700
-15,800
| -14% | -$103K |
|
|
BLCN
8748
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $675K | ﹤0.01% |
14,200
-44,800
| -76% | -$2.14M |
|
8749
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $675K | ﹤0.01% |
+23,400
| New | +$637K |
|
8750
Floor & Decor
FND
$6.24B
| $675K | ﹤0.01% |
6,388
+1,806
| +39% | +$187K |
|
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.