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 | |
|---|---|---|---|---|---|---|
|
DISH
951
CALL
DELISTED
DISH Network Corp.
DISH
| $71M | 0.01% |
1,698,000
-150,500
| -8% | -$6.33M |
|
952
CALL
McKesson
MCK
$102B
| $70.9M | 0.01% |
370,600
+14,600
| +4% | +$2.82M |
|
953
CALL
iShares Core S&P 500 ETF
IVV
$905B
| $70.9M | 0.01% |
164,800
+11,600
| +8% | +$4.86M |
|
|
JWN
954
CALL
DELISTED
Nordstrom
JWN
| $70.6M | 0.01% |
1,931,400
-581,000
| -23% | -$21.2M |
|
955
PUT
Albemarle
ALB
$15.5B
| $70.5M | 0.01% |
418,700
-68,500
| -14% | -$11.1M |
|
956
PUT
XPO
XPO
$23.5B
| $70.4M | 0.01% |
1,455,817
+961,389
| +194% | +$47M |
|
957
PUT
Camping World
CWH
$642M
| $70.3M | 0.01% |
1,714,200
+742,000
| +76% | +$30.7M |
|
958
Marathon Digital Holdings
MARA
$3.84B
| $70.2M | 0.01% |
2,239,001
-450,424
| -17% | -$14.3M |
|
959
PUT
Fortinet
FTNT
$119B
| $70.1M | 0.01% |
1,470,500
+368,000
| +33% | +$15.7M |
|
960
Marvell Technology
MRVL
$204B
| $69.8M | 0.01% |
1,196,830
+447,345
| +60% | +$21.9M |
|
961
Amgen
AMGN
$221B
| $69.8M | 0.01% |
286,183
+197,390
| +222% | +$48.6M |
|
962
CALL
Waste Management
WM
$90.9B
| $69.7M | 0.01% |
497,300
-474,500
| -49% | -$65.6M |
|
|
BBBY
963
CALL
Bed Bath & Beyond
BBBY
$445M
| $69.6M | 0.01% |
830,390
+104,720
| +14% | +$7.61M |
|
964
CALL
Shake Shack
SHAK
$2.86B
| $69.4M | 0.01% |
648,700
+217,300
| +50% | +$21.9M |
|
965
CALL
Warner Bros
WBD
$66.7B
| $69.3M | 0.01% |
2,259,200
+1,136,900
| +101% | +$39.4M |
|
966
Cisco
CSCO
$489B
| $69.3M | 0.01% |
1,306,923
+662,631
| +103% | +$34.9M |
|
|
PSTH
967
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $69.2M | 0.01% |
3,038,300
-906,500
| -23% | -$21.8M |
|
968
Invesco Solar ETF
TAN
$1.38B
| $69.1M | 0.01% |
773,549
-110,633
| -13% | -$9M |
|
969
CALL
Illinois Tool Works
ITW
$84.3B
| $69M | 0.01% |
308,600
+62,500
| +25% | +$14.3M |
|
970
CALL
Logitech
LOGI
$15.4B
| $68.9M | 0.01% |
569,800
+148,900
| +35% | +$17.4M |
|
971
PUT
Capri Holdings
CPRI
$1.74B
| $68.8M | 0.01% |
1,202,900
+294,100
| +32% | +$16M |
|
972
CALL
Corning
GLW
$144B
| $68.6M | 0.01% |
1,677,500
-245,200
| -13% | -$10.7M |
|
973
PUT
Nutanix
NTNX
$16.9B
| $68.5M | 0.01% |
1,792,400
+229,200
| +15% | +$7.14M |
|
974
CALL
Appian
APPN
$2.44B
| $68.5M | 0.01% |
497,100
+171,900
| +53% | +$19.5M |
|
975
CALL
Blink Charging
BLNK
$87.9M
| $68.2M | 0.01% |
1,656,200
-349,200
| -17% | -$13M |
|
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.