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 | |
|---|---|---|---|---|---|---|
|
FIRY
926
PUT
Firy Inc
FIRY
$163M
| $74M | 0.01% |
170,290
+32,860
| +24% | +$11.7M |
|
|
FISV
927
PUT
Fiserv Inc
FISV
$27.9B
| $73.8M | 0.01% |
690,100
+277,700
| +67% | +$32.3M |
|
928
MGM Resorts International
MGM
$11.2B
| $73.6M | 0.01% |
1,725,086
+1,329,131
| +336% | +$55M |
|
929
ARK Innovation ETF
ARKK
$6.29B
| $73.3M | 0.01% |
560,547
+417,148
| +291% | +$48.6M |
|
930
CALL
GSK
GSK
$106B
| $73.3M | 0.01% |
1,472,240
+593,520
| +68% | +$28.5M |
|
931
Lowe's Companies
LOW
$125B
| $73.1M | 0.01% |
377,107
+132,027
| +54% | +$25.8M |
|
|
LOGC
932
CALL
DELISTED
ContextLogic
LOGC
| $72.9M | 0.01% |
184,540
+165,160
| +852% | +$58.5M |
|
933
CALL
US Bancorp
USB
$99.6B
| $72.9M | 0.01% |
1,279,500
-541,900
| -30% | -$31.8M |
|
934
PUT
Diamondback Energy
FANG
$52.7B
| $72.9M | 0.01% |
776,100
-295,500
| -28% | -$24.3M |
|
935
Eli Lilly
LLY
$1.06T
| $72.7M | 0.01% |
316,611
-33,251
| -10% | -$6.68M |
|
936
PUT
Prudential Financial
PRU
$41.8B
| $72.7M | 0.01% |
709,000
-110,700
| -14% | -$11.3M |
|
|
CGC
937
CALL
Canopy Growth
CGC
$410M
| $72.4M | 0.01% |
299,340
-97,300
| -25% | -$24.9M |
|
938
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $72.3M | 0.01% |
678,700
+256,400
| +61% | +$25.3M |
|
939
Danaher
DHR
$144B
| $72.3M | 0.01% |
303,902
+150,237
| +98% | +$33.3M |
|
940
PUT
HCA Healthcare
HCA
$89.5B
| $72.3M | 0.01% |
349,600
+153,100
| +78% | +$31.2M |
|
|
JMIA
941
CALL
Jumia Technologies
JMIA
$767M
| $72.2M | 0.01% |
2,380,000
+31,500
| +1% | +$953K |
|
942
CALL
Colgate-Palmolive
CL
$74.4B
| $72M | 0.01% |
885,500
+124,900
| +16% | +$10.2M |
|
|
NKLA
943
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $71.9M | 0.01% |
132,670
-16,490
| -11% | -$6.87M |
|
944
CALL
Akamai
AKAM
$15.9B
| $71.8M | 0.01% |
615,600
+36,500
| +6% | +$4.07M |
|
945
Vanguard Real Estate ETF
VNQ
$39.1B
| $71.7M | 0.01% |
704,360
-72,362
| -9% | -$7.18M |
|
946
PUT
RTX Corp
RTX
$301B
| $71.5M | 0.01% |
838,300
-436,700
| -34% | -$36.8M |
|
947
CALL
Toronto Dominion Bank
TD
$200B
| $71.5M | 0.01% |
1,020,400
+428,500
| +72% | +$30M |
|
948
PUT
Rocket Companies
RKT
$38.9B
| $71.5M | 0.01% |
3,693,500
-376,800
| -9% | -$7.63M |
|
|
SI
949
CALL
DELISTED
Silvergate Capital Corporation
SI
| $71.1M | 0.01% |
627,400
+186,400
| +42% | +$21.1M |
|
|
FIRY
950
CALL
Firy Inc
FIRY
$163M
| $71M | 0.01% |
163,430
+125,655
| +333% | +$44.9M |
|
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.