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 | |
|---|---|---|---|---|---|---|
|
CUTR
9101
CALL
DELISTED
Cutera, Inc.
CUTR
| $593K | ﹤0.01% |
12,100
-16,800
| -58% | -$617K |
|
|
ACOR
9102
PUT
DELISTED
Acorda Therapeutics
ACOR
| $593K | ﹤0.01% |
6,215
-1,465
| -19% | -$128K |
|
|
SWCH
9103
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $593K | ﹤0.01% |
28,100
-16,800
| -37% | -$322K |
|
9104
WisdomTree US High Dividend Fund
DHS
$1.6B
| $592K | ﹤0.01% |
7,571
-28,932
| -79% | -$2.28M |
|
|
STR
9105
CALL
DELISTED
Sitio Royalties
STR
| $592K | ﹤0.01% |
+29,125
| New | +$559K |
|
9106
PUT
Yext
YEXT
$594M
| $592K | ﹤0.01% |
41,400
-136,300
| -77% | -$1.9M |
|
|
SFE
9107
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
| $592K | ﹤0.01% |
76,300
-76,900
| -50% | -$524K |
|
|
DBOC
9108
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $592K | ﹤0.01% |
20,603
-26,284
| -56% | -$747K |
|
|
MAGN
9109
CALL
Magnera Corp
MAGN
$444M
| $591K | ﹤0.01% |
+3,254
| New | +$641K |
|
|
GPP
9110
CALL
DELISTED
Green Plains Partners LP
GPP
| $591K | ﹤0.01% |
46,200
+2,300
| +5% | +$28.1K |
|
|
ICON
9111
DELISTED
Iconix Brand Group, Inc.
ICON
| $591K | ﹤0.01% |
188,878
+92,555
| +96% | +$213K |
|
9112
Adtran
ADTN
$684M
| $590K | ﹤0.01% |
28,595
-26,807
| -48% | -$518K |
|
9113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $590K | ﹤0.01% |
14,682
-6,852
| -32% | -$271K |
|
|
RWT
9114
Redwood Trust
RWT
$604M
| $590K | ﹤0.01% |
48,843
+31,762
| +186% | +$354K |
|
|
VNTR
9115
CALL
DELISTED
Venator Materials PLC
VNTR
| $590K | ﹤0.01% |
124,400
-60,500
| -33% | -$290K |
|
|
DSPG
9116
DELISTED
DSP Group Inc
DSPG
| $590K | ﹤0.01% |
39,871
+27,196
| +215% | +$406K |
|
9117
Federal Signal
FSS
$7.68B
| $589K | ﹤0.01% |
14,637
+6,432
| +78% | +$264K |
|
|
EVLO
9118
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $589K | ﹤0.01% |
+2,145
| New | +$541K |
|
9119
Aaon
AAON
$7.24B
| $588K | ﹤0.01% |
14,102
-5,884
| -29% | -$259K |
|
9120
Ollie's Bargain Outlet
OLLI
$4.62B
| $588K | ﹤0.01% |
6,991
-1,874
| -21% | -$163K |
|
9121
Pure Cycle
PCYO
$271M
| $588K | ﹤0.01% |
42,533
+22,355
| +111% | +$320K |
|
9122
PUT
Simulations Plus
SLP
$371M
| $588K | ﹤0.01% |
10,700
-4,400
| -29% | -$252K |
|
|
KLRS
9123
Kalaris Therapeutics
KLRS
$97.1M
| $588K | ﹤0.01% |
1,295
-1,815
| -58% | -$937K |
|
9124
Donaldson
DCI
$11.1B
| $587K | ﹤0.01% |
+9,238
| New | +$571K |
|
9125
PUT
Griffon
GFF
$4.72B
| $587K | ﹤0.01% |
22,900
-13,300
| -37% | -$355K |
|
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.