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 | |
|---|---|---|---|---|---|---|
8901
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $634K | ﹤0.01% |
558
+384
| +221% | +$487K |
|
8902
NNN REIT
NNN
$8.83B
| $634K | ﹤0.01% |
13,522
-43,100
| -76% | -$2.02M |
|
8903
PUT
Vishay Intertechnology
VSH
$5.38B
| $634K | ﹤0.01% |
28,100
+19,100
| +212% | +$458K |
|
|
PRTK
8904
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $634K | ﹤0.01% |
93,000
+40,000
| +75% | +$323K |
|
8905
PUT
AnaptysBio
ANAB
$1.73B
| $633K | ﹤0.01% |
24,400
-104,100
| -81% | -$2.5M |
|
8906
Corcept Therapeutics
CORT
$12.4B
| $633K | ﹤0.01% |
28,780
+15,195
| +112% | +$338K |
|
8907
CALL
CRA International
CRAI
$1.06B
| $633K | ﹤0.01% |
+7,400
| New | +$602K |
|
8908
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $633K | ﹤0.01% |
25,000
+926
| +4% | +$23.3K |
|
8909
PUT
Freedom Holding
FRHC
$9.34B
| $632K | ﹤0.01% |
+9,700
| New | +$513K |
|
|
GOOD
8910
CALL
Gladstone Commercial Corp
GOOD
$626M
| $632K | ﹤0.01% |
+28,000
| New | +$598K |
|
8911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $632K | ﹤0.01% |
6,302
-25,212
| -80% | -$2.51M |
|
|
MORF
8912
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $632K | ﹤0.01% |
+11,018
| New | +$606K |
|
8913
Genprex
GNPX
$2.18M
| $631K | ﹤0.01% |
4
-3
| -43% | -$492K |
|
8914
Gossamer Bio
GOSS
$75.4M
| $631K | ﹤0.01% |
77,671
+10,506
| +16% | +$91.1K |
|
8915
PUT
Hess Midstream
HESM
$5.2B
| $631K | ﹤0.01% |
25,000
-23,600
| -49% | -$570K |
|
8916
System1
SST
$24.6M
| $631K | ﹤0.01% |
6,371
+2,169
| +52% | +$216K |
|
|
GTT
8917
CALL
DELISTED
GTT Communications, Inc.
GTT
| $631K | ﹤0.01% |
259,800
+240,200
| +1,226% | +$466K |
|
8918
FreightCar America
RAIL
$240M
| $630K | ﹤0.01% |
+106,243
| New | +$646K |
|
8919
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $630K | ﹤0.01% |
+7,120
| New | +$638K |
|
8920
PUT
Steven Madden
SHOO
$3.45B
| $630K | ﹤0.01% |
+14,400
| New | +$594K |
|
|
XIN
8921
CALL
DELISTED
Xinyuan Real Estate
XIN
| $630K | ﹤0.01% |
23,760
+6,650
| +39% | +$171K |
|
|
WBT
8922
PUT
DELISTED
Welbilt, Inc.
WBT
| $630K | ﹤0.01% |
27,200
-20,200
| -43% | -$429K |
|
8923
AngioDynamics
ANGO
$655M
| $629K | ﹤0.01% |
23,175
-19,554
| -46% | -$478K |
|
8924
CALL
Dorchester Minerals
DMLP
$1.36B
| $629K | ﹤0.01% |
37,300
+11,600
| +45% | +$177K |
|
8925
CALL
RLX Technology
RLX
$2.37B
| $629K | ﹤0.01% |
72,000
-274,300
| -79% | -$2.8M |
|
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.