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 | |
|---|---|---|---|---|---|---|
8751
Century Therapeutics
IPSC
$348M
| $675K | ﹤0.01% |
+23,001
| New | +$584K |
|
8752
CALL
Ashland
ASH
$3.38B
| $674K | ﹤0.01% |
7,700
-36,400
| -83% | -$3.28M |
|
8753
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
| $674K | ﹤0.01% |
25,200
-10,300
| -29% | -$255K |
|
8754
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $674K | ﹤0.01% |
11,200
+2,800
| +33% | +$167K |
|
8755
Nuvation Bio
NUVB
$2.18B
| $674K | ﹤0.01% |
72,425
+39,287
| +119% | +$448K |
|
8756
ProShares UltraPro Short S&P 500
SPXU
$380M
| $674K | ﹤0.01% |
1,851
-8,080
| -81% | -$3.24M |
|
|
CLDT
8757
CALL
Chatham Lodging
CLDT
$605M
| $673K | ﹤0.01% |
52,300
+3,800
| +8% | +$50.7K |
|
8758
PUT
HUB Group
HUBG
$2.46B
| $673K | ﹤0.01% |
+20,400
| New | +$695K |
|
8759
CALL
Kirby Corp
KEX
$7.32B
| $673K | ﹤0.01% |
11,100
-47,300
| -81% | -$3.05M |
|
8760
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $673K | ﹤0.01% |
+9,500
| New | +$667K |
|
8761
PUT
Cimpress
CMPR
$2.3B
| $672K | ﹤0.01% |
6,200
+1,100
| +22% | +$111K |
|
8762
PUT
Innoviva
INVA
$1.53B
| $672K | ﹤0.01% |
50,100
-48,200
| -49% | -$603K |
|
8763
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $672K | ﹤0.01% |
+2,540
| New | +$610K |
|
|
TRTX
8764
TPG RE Finance Trust
TRTX
$609M
| $672K | ﹤0.01% |
49,963
+19,842
| +66% | +$254K |
|
|
VER
8765
DELISTED
VEREIT, Inc.
VER
| $672K | ﹤0.01% |
14,631
-47,481
| -76% | -$2.15M |
|
|
ASHX
8766
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $672K | ﹤0.01% |
21,795
+1
| +0% | +$30 |
|
8767
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $671K | ﹤0.01% |
23,500
-196,300
| -89% | -$5.25M |
|
8768
CVB Financial
CVBF
$4.09B
| $671K | ﹤0.01% |
32,570
-131
| -0.4% | -$2.86K |
|
|
CKPT
8769
DELISTED
Checkpoint Therapeutics
CKPT
| $670K | ﹤0.01% |
+22,728
| New | +$630K |
|
8770
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $670K | ﹤0.01% |
11,754
-9,047
| -43% | -$519K |
|
8771
iShares Russell 1000 Value ETF
IWD
$84.2B
| $670K | ﹤0.01% |
+4,225
| New | +$669K |
|
8772
Lufax Holding
LU
$1.3B
| $670K | ﹤0.01% |
14,826
-43,042
| -74% | -$2.17M |
|
8773
iShares Russell 2500 ETF
SMMD
$3.78B
| $670K | ﹤0.01% |
10,112
-30,984
| -75% | -$2.02M |
|
8774
Axos Financial
AX
$5.8B
| $669K | ﹤0.01% |
14,426
+4,635
| +47% | +$217K |
|
8775
International Bancshares
IBOC
$4.56B
| $669K | ﹤0.01% |
15,585
-7,565
| -33% | -$353K |
|
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.