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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$12.6B
| $67.8M | 0.01% |
163,430
-2,966
| -2% | -$995K |
|
977
CALL
Synopsys
SNPS
$80.1B
| $67.8M | 0.01% |
246,000
+46,500
| +23% | +$11.8M |
|
978
CALL
Duke Energy
DUK
$96.5B
| $67.8M | 0.01% |
686,300
-555,300
| -45% | -$55.8M |
|
|
SPWR
979
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.7M | 0.01% |
2,316,700
-505,500
| -18% | -$13M |
|
980
CALL
Avis
CAR
$4.92B
| $67.3M | 0.01% |
863,700
+175,200
| +25% | +$14.5M |
|
981
CALL
Novartis
NVS
$297B
| $67.1M | 0.01% |
735,800
-21,700
| -3% | -$1.93M |
|
982
CALL
Bank of Montreal
BMO
$126B
| $66.9M | 0.01% |
652,400
+75,300
| +13% | +$7.43M |
|
983
CALL
Tyson Foods
TSN
$20.3B
| $66.8M | 0.01% |
906,200
-273,000
| -23% | -$21.2M |
|
984
PUT
ArcelorMittal
MT
$55B
| $66.7M | 0.01% |
2,147,900
-357,200
| -14% | -$11.1M |
|
985
CALL
Wolfspeed
WOLF
$1.69B
| $66.5M | 0.01% |
679,500
-153,700
| -18% | -$15.5M |
|
986
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $66.5M | 0.01% |
950,600
+20,400
| +2% | +$1.43M |
|
987
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
| $66.5M | 0.01% |
1,544,300
+748,300
| +94% | +$32.5M |
|
988
CALL
iQIYI
IQ
$1.28B
| $66.1M | 0.01% |
4,241,200
+1,388,900
| +49% | +$20.7M |
|
989
CALL
Halliburton
HAL
$27B
| $66M | 0.01% |
2,853,000
-141,700
| -5% | -$3.15M |
|
990
CALL
Mondelez International
MDLZ
$79.2B
| $65.9M | 0.01% |
1,055,500
-163,000
| -13% | -$10M |
|
|
CGC
991
PUT
Canopy Growth
CGC
$416M
| $65.5M | 0.01% |
270,840
-47,680
| -15% | -$12.2M |
|
992
CALL
American International
AIG
$40.8B
| $65.5M | 0.01% |
1,375,100
-452,700
| -25% | -$22.4M |
|
993
PUT
Bausch Health
BHC
$2.37B
| $65.4M | 0.01% |
2,230,400
+617,800
| +38% | +$18.7M |
|
|
FTCH
994
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.2M | 0.01% |
1,295,300
-413,200
| -24% | -$19.6M |
|
995
Lockheed Martin
LMT
$137B
| $65.2M | 0.01% |
172,312
+119,555
| +227% | +$46M |
|
996
CALL
Chubb
CB
$135B
| $65.1M | 0.01% |
409,700
+147,500
| +56% | +$24.4M |
|
997
ASML
ASML
$686B
| $65.1M | 0.01% |
94,248
+5,416
| +6% | +$3.57M |
|
998
CALL
Groupon
GRPN
$978M
| $65.1M | 0.01% |
1,507,200
+816,100
| +118% | +$38.4M |
|
999
PUT
Kraft Heinz
KHC
$30B
| $65M | 0.01% |
1,593,500
-385,300
| -19% | -$16.2M |
|
1000
Seagate
STX
$180B
| $65M | 0.01% |
739,011
+620,956
| +526% | +$56M |
|
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.