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 | |
|---|---|---|---|---|---|---|
9901
Medallion Financial
MFIN
$264M
| $423K | ﹤0.01% |
+47,709
| New | +$412K |
|
9902
TRX Gold Corp
TRX
$367M
| $423K | ﹤0.01% |
830,052
-92,079
| -10% | -$49.7K |
|
9903
PUT
Health Catalyst
HCAT
$139M
| $422K | ﹤0.01% |
7,600
+600
| +9% | +$32K |
|
9904
PUT
nVent Electric
NVT
$27.7B
| $422K | ﹤0.01% |
+13,500
| New | +$416K |
|
|
OPRA
9905
PUT
Opera Ltd
OPRA
$1.82B
| $422K | ﹤0.01% |
+41,200
| New | +$437K |
|
9906
CALL
Radware
RDWR
$1.23B
| $422K | ﹤0.01% |
13,700
-16,300
| -54% | -$470K |
|
9907
CALL
Siebert Financial
SIEB
$78.9M
| $422K | ﹤0.01% |
87,700
+67,400
| +332% | +$279K |
|
9908
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $421K | ﹤0.01% |
8,980
-160
| -2% | -$7.76K |
|
9909
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
| $421K | ﹤0.01% |
18,100
-13,700
| -43% | -$323K |
|
9910
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $421K | ﹤0.01% |
+14,000
| New | +$413K |
|
9911
CALL
ProShares Short High Yield
SJB
$47.6M
| $421K | ﹤0.01% |
23,500
-17,800
| -43% | -$324K |
|
9912
Vishay Precision Group
VPG
$969M
| $421K | ﹤0.01% |
+12,379
| New | +$411K |
|
|
BWAC
9913
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $421K | ﹤0.01% |
42,148
-86,109
| -67% | -$860K |
|
|
EQD
9914
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $421K | ﹤0.01% |
42,798
+15,561
| +57% | +$154K |
|
9915
PUT
ENI
E
$79.8B
| $420K | ﹤0.01% |
17,200
-6,500
| -27% | -$162K |
|
|
IMDX
9916
CALL
Insight Molecular Diagnostics
IMDX
$141M
| $420K | ﹤0.01% |
3,655
+820
| +29% | +$80.1K |
|
9917
PUT
Usana Health Sciences
USNA
$247M
| $420K | ﹤0.01% |
4,100
-3,000
| -42% | -$301K |
|
9918
Voyager Therapeutics
VYGR
$201M
| $420K | ﹤0.01% |
101,597
+55,301
| +119% | +$251K |
|
|
LEAP
9919
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $420K | ﹤0.01% |
+39,300
| New | +$424K |
|
|
SLT
9920
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $420K | ﹤0.01% |
9,888
+324
| +3% | +$13.3K |
|
9921
PUT
Intellicheck
IDN
$56.9M
| $419K | ﹤0.01% |
50,000
-6,100
| -11% | -$50K |
|
9922
Imunon
IMNN
$9.26M
| $419K | ﹤0.01% |
1,686
+646
| +62% | +$153K |
|
9923
Opus Small Cap Value ETF
OSCV
$715M
| $419K | ﹤0.01% |
12,851
+4,589
| +56% | +$151K |
|
|
PRPH
9924
PUT
DELISTED
ProPhase Labs
PRPH
| $419K | ﹤0.01% |
6,750
+1,290
| +24% | +$72.5K |
|
9925
Pricesmart
PSMT
$5.56B
| $419K | ﹤0.01% |
4,608
+36
| +0.8% | +$3.21K |
|
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.