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 | |
|---|---|---|---|---|---|---|
1001
CALL
BHP
BHP
$230B
| $64.9M | 0.01% |
999,259
-146,403
| -13% | -$9.68M |
|
1002
CALL
Edwards Lifesciences
EW
$53.1B
| $64.8M | 0.01% |
625,300
+334,500
| +115% | +$31.5M |
|
1003
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
| $64.7M | 0.01% |
407,800
-21,800
| -5% | -$3.45M |
|
1004
Kinder Morgan
KMI
$69.3B
| $64.6M | 0.01% |
3,541,412
-87,494
| -2% | -$1.56M |
|
1005
PUT
Yeti Holdings
YETI
$3.89B
| $64.5M | 0.01% |
702,600
+13,000
| +2% | +$1.13M |
|
1006
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $64.5M | 0.01% |
663,000
-47,300
| -7% | -$4.42M |
|
1007
CALL
Hershey
HSY
$36.6B
| $64.4M | 0.01% |
369,900
+12,300
| +3% | +$2.07M |
|
|
GAP
1008
PUT
The Gap Inc
GAP
$7.64B
| $64.4M | 0.01% |
1,913,500
+403,800
| +27% | +$13.3M |
|
1009
CALL
Capri Holdings
CPRI
$1.75B
| $64.3M | 0.01% |
1,123,600
+343,600
| +44% | +$18.7M |
|
1010
CALL
Apollo Global Management
APO
$73.9B
| $64.2M | 0.01% |
1,032,900
-168,200
| -14% | -$9.33M |
|
1011
CALL
Boston Scientific
BSX
$73.1B
| $64.2M | 0.01% |
1,501,600
+303,700
| +25% | +$12.8M |
|
1012
CALL
CRISPR Therapeutics
CRSP
$5.24B
| $64M | 0.01% |
395,100
+57,900
| +17% | +$7.04M |
|
|
BBBY
1013
PUT
Bed Bath & Beyond
BBBY
$439M
| $63.8M | 0.01% |
761,420
-115,500
| -13% | -$8.39M |
|
1014
PUT
Clover Health Investments
CLOV
$2.46B
| $63.8M | 0.01% |
4,788,600
+3,527,700
| +280% | +$34.6M |
|
1015
PUT
Appian
APPN
$2.46B
| $63.8M | 0.01% |
462,900
+66,900
| +17% | +$7.6M |
|
1016
CALL
Enterprise Products Partners
EPD
$82B
| $63.7M | 0.01% |
2,639,800
-554,900
| -17% | -$13.1M |
|
1017
CALL
Vipshop
VIPS
$7.5B
| $63.7M | 0.01% |
3,172,200
+1,635,200
| +106% | +$41.1M |
|
1018
CALL
International Flavors & Fragrances
IFF
$21.5B
| $63.6M | 0.01% |
425,700
+3,900
| +0.9% | +$560K |
|
1019
CALL
Estee Lauder
EL
$31.3B
| $63.5M | 0.01% |
199,700
+49,900
| +33% | +$15.1M |
|
1020
PUT
Dropbox
DBX
$8.07B
| $63.1M | 0.01% |
2,082,400
-222,600
| -10% | -$6.08M |
|
1021
Twilio
TWLO
$37.7B
| $63.1M | 0.01% |
160,028
-14,467
| -8% | -$5.02M |
|
1022
CALL
Tractor Supply
TSCO
$17.8B
| $63M | 0.01% |
1,692,000
-897,000
| -35% | -$32.9M |
|
1023
PUT
Analog Devices
ADI
$189B
| $62.8M | 0.01% |
364,800
+93,700
| +35% | +$15M |
|
1024
Blackrock
BLK
$176B
| $62.7M | 0.01% |
71,676
+40,113
| +127% | +$33.9M |
|
1025
TJX Companies
TJX
$177B
| $62.7M | 0.01% |
929,430
+234,416
| +34% | +$16M |
|
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.