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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $82.2M | 0.01% |
334,511
+324,663
| +3,297% | +$78.8M |
|
877
CALL
Yeti Holdings
YETI
$3.95B
| $81.9M | 0.01% |
891,900
+158,700
| +22% | +$13.8M |
|
878
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $81.5M | 0.01% |
1,059,600
+203,100
| +24% | +$15.7M |
|
879
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $80.7M | 0.01% |
2,904,910
-286,188
| -9% | -$7.31M |
|
880
PUT
Marathon Digital Holdings
MARA
$3.9B
| $80.5M | 0.01% |
2,564,800
-63,300
| -2% | -$2.01M |
|
|
CVAC
881
CALL
DELISTED
CureVac
CVAC
| $80.3M | 0.01% |
1,092,800
+774,500
| +243% | +$77.4M |
|
882
CALL
Kroger
KR
$34.8B
| $80M | 0.01% |
2,088,900
-571,700
| -21% | -$21.5M |
|
|
XLNX
883
CALL
DELISTED
Xilinx Inc
XLNX
| $80M | 0.01% |
553,100
-110,200
| -17% | -$14M |
|
884
CALL
Truist Financial
TFC
$64B
| $80M | 0.01% |
1,440,800
-112,400
| -7% | -$6.6M |
|
885
Royal Caribbean
RCL
$85.6B
| $79.9M | 0.01% |
936,772
+749,169
| +399% | +$65.3M |
|
886
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $79.6M | 0.01% |
486,700
-377,800
| -44% | -$58.2M |
|
887
CALL
Riot Platforms
RIOT
$7.76B
| $79.5M | 0.01% |
2,111,700
+75,600
| +4% | +$2.7M |
|
888
CALL
CSX Corp
CSX
$93.1B
| $79.5M | 0.01% |
2,478,800
-805,600
| -25% | -$26.6M |
|
889
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $79.5M | 0.01% |
688,500
+207,900
| +43% | +$23.8M |
|
890
PUT
KB Home
KBH
$3.59B
| $79.3M | 0.01% |
1,947,700
+1,474,000
| +311% | +$68M |
|
891
PUT
Kinder Morgan
KMI
$68.7B
| $79.3M | 0.01% |
4,347,800
-256,400
| -6% | -$4.57M |
|
892
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $79.2M | 0.01% |
1,953,300
-537,900
| -22% | -$21.4M |
|
893
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $79.1M | 0.01% |
53,715
+25,075
| +88% | +$34.8M |
|
894
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $79.1M | 0.01% |
1,133,820
+646,134
| +132% | +$46.5M |
|
895
CALL
Live Nation Entertainment
LYV
$42.1B
| $79.1M | 0.01% |
903,000
+140,500
| +18% | +$12M |
|
|
EXAS
896
PUT
DELISTED
Exact Sciences
EXAS
| $78.8M | 0.01% |
634,100
+261,500
| +70% | +$31.2M |
|
897
Intuit
INTU
$89B
| $78.8M | 0.01% |
160,693
+4,838
| +3% | +$2.1M |
|
898
Diamondback Energy
FANG
$52.7B
| $78.6M | 0.01% |
837,421
+344,640
| +70% | +$28.4M |
|
899
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $78.4M | 0.01% |
2,132,170
+1,660,326
| +352% | +$61.6M |
|
900
CALL
Stryker
SYK
$130B
| $77.9M | 0.01% |
300,000
+57,400
| +24% | +$14.7M |
|
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.