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 | |
|---|---|---|---|---|---|---|
901
PUT
AB InBev
BUD
$165B
| $77.9M | 0.01% |
1,081,200
+186,300
| +21% | +$13.6M |
|
|
902
CALL
AB InBev
BUD
$165B
| $77.8M | 0.01% |
1,080,200
-184,800
| -15% | -$13.5M |
|
|
DFS
903
CALL
DELISTED
Discover Financial Services
DFS
| $77.7M | 0.01% |
656,600
-141,500
| -18% | -$16M |
|
904
Cigna
CI
$74.6B
| $77.5M | 0.01% |
326,748
+53,779
| +20% | +$13.4M |
|
905
PUT
Universal Display
OLED
$4.19B
| $77.3M | 0.01% |
347,800
+61,100
| +21% | +$13.4M |
|
906
CALL
3D Systems Corp
DDD
$613M
| $77.2M | 0.01% |
1,931,800
-78,300
| -4% | -$2.07M |
|
907
PUT
Dollar Tree
DLTR
$25.2B
| $77M | 0.01% |
774,300
+267,300
| +53% | +$29.1M |
|
908
Atlassian
TEAM
$37.8B
| $76.9M | 0.01% |
299,454
-366,167
| -55% | -$85.7M |
|
909
CALL
Eaton
ETN
$174B
| $76.9M | 0.01% |
518,700
-29,100
| -5% | -$4.19M |
|
|
FL
910
PUT
DELISTED
Foot Locker
FL
| $76.9M | 0.01% |
1,247,100
-260,200
| -17% | -$15.7M |
|
911
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $76.4M | 0.01% |
155,600
-43,000
| -22% | -$21.2M |
|
|
NKLA
912
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $75.8M | 0.01% |
139,943
-5,077
| -4% | -$2.12M |
|
913
PUT
Intellia Therapeutics
NTLA
$1.67B
| $75.3M | 0.01% |
464,900
+395,700
| +572% | +$30.8M |
|
914
ArcelorMittal
MT
$55.3B
| $75.2M | 0.01% |
2,419,715
-286,533
| -11% | -$8.87M |
|
915
CALL
Dave & Buster's
PLAY
$357M
| $75.1M | 0.01% |
1,850,700
-1,374,600
| -43% | -$59.5M |
|
|
FSR
916
CALL
DELISTED
Fisker Inc.
FSR
| $74.9M | 0.01% |
3,886,700
+875,900
| +29% | +$12.9M |
|
917
CALL
Paychex
PAYX
$42.7B
| $74.8M | 0.01% |
697,500
+171,900
| +33% | +$17.3M |
|
918
CALL
Fortinet
FTNT
$117B
| $74.8M | 0.01% |
1,571,000
-148,000
| -9% | -$6.32M |
|
919
PUT
Bio-Techne
TECH
$11.3B
| $74.7M | 0.01% |
663,600
+622,800
| +1,526% | +$65.6M |
|
920
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $74.3M | 0.01% |
1,311,400
-541,200
| -29% | -$28.4M |
|
921
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $74.3M | 0.01% |
172,900
+143,600
| +490% | +$60.2M |
|
|
EXAS
922
CALL
DELISTED
Exact Sciences
EXAS
| $74.2M | 0.01% |
597,200
+85,200
| +17% | +$10.2M |
|
923
Energy Transfer Partners
ET
$69.3B
| $74.2M | 0.01% |
6,981,204
-7,437,345
| -52% | -$71.3M |
|
924
PUT
Linde
LIN
$226B
| $74.1M | 0.01% |
256,400
+54,700
| +27% | +$15.9M |
|
925
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $74M | 0.01% |
489,000
-324,600
| -40% | -$46.4M |
|
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.