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 | |
|---|---|---|---|---|---|---|
8826
CALL
Pennant Group
PNTG
$1.37B
| $654K | ﹤0.01% |
16,000
-700
| -4% | -$27.2K |
|
|
THS
8827
CALL
DELISTED
Treehouse Foods
THS
| $654K | ﹤0.01% |
14,700
-184,400
| -93% | -$9.1M |
|
8828
PUT
Cato Corp
CATO
$67.9M
| $653K | ﹤0.01% |
38,700
+6,100
| +19% | +$90.3K |
|
8829
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
8830
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $653K | ﹤0.01% |
14,400
-2,000
| -12% | -$90.6K |
|
|
HARP
8831
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $653K | ﹤0.01% |
4,705
-4,381
| -48% | -$836K |
|
8832
Gentherm
THRM
$1.35B
| $652K | ﹤0.01% |
9,173
+398
| +5% | +$29K |
|
8833
CALL
Tucows
TCX
$126M
| $651K | ﹤0.01% |
8,100
-8,700
| -52% | -$689K |
|
|
PRMW
8834
CALL
DELISTED
Primo Water Corporation
PRMW
| $651K | ﹤0.01% |
38,900
-636,800
| -94% | -$10.8M |
|
|
SCOBU
8835
DELISTED
ScION Tech Growth II Units
SCOBU
| $651K | ﹤0.01% |
64,755
-8,841
| -12% | -$88.6K |
|
8836
AtriCure
ATRC
$2.25B
| $650K | ﹤0.01% |
8,199
+4,337
| +112% | +$315K |
|
8837
PUT
AYTU BioPharma
AYTU
$25.5M
| $650K | ﹤0.01% |
6,490
+5,640
| +664% | +$662K |
|
8838
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $650K | ﹤0.01% |
7,156
+4,732
| +195% | +$409K |
|
|
SYKE
8839
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $650K | ﹤0.01% |
+12,100
| New | +$538K |
|
8840
PUT
Healthpeak Properties
DOC
$14.3B
| $649K | ﹤0.01% |
19,500
-24,000
| -55% | -$806K |
|
8841
Goldman Sachs BDC
GSBD
$1.11B
| $649K | ﹤0.01% |
33,092
-33,504
| -50% | -$662K |
|
8842
Ituran Location and Control
ITRN
$1.06B
| $649K | ﹤0.01% |
23,837
+11,239
| +89% | +$267K |
|
8843
PUT
Legend Biotech
LEGN
$3.95B
| $649K | ﹤0.01% |
15,800
+7,400
| +88% | +$252K |
|
8844
PUT
iShares MBS ETF
MBB
$39.1B
| $649K | ﹤0.01% |
6,000
-21,900
| -78% | -$2.37M |
|
|
PARAA
8845
PUT
DELISTED
Paramount Global Class A
PARAA
| $649K | ﹤0.01% |
13,400
-116,800
| -90% | -$5.32M |
|
8846
ProShares Short Russell2000
RWM
$98.9M
| $649K | ﹤0.01% |
30,922
-14,348
| -32% | -$309K |
|
|
LGMK
8847
DELISTED
LogicMark
LGMK
| $648K | ﹤0.01% |
146
-76
| -34% | -$349K |
|
8848
ProShares Merger ETF
MRGR
$16M
| $648K | ﹤0.01% |
+15,889
| New | +$645K |
|
|
BYOB
8849
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $648K | ﹤0.01% |
16,612
-31,063
| -65% | -$1.14M |
|
8850
Enerpac Tool Group
EPAC
$1.89B
| $647K | ﹤0.01% |
24,318
+9,836
| +68% | +$263K |
|
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.