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 | |
|---|---|---|---|---|---|---|
1026
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $62.6M | 0.01% |
415,300
+135,300
| +48% | +$20.1M |
|
1027
PUT
American International
AIG
$40.7B
| $62.5M | 0.01% |
1,312,200
-292,900
| -18% | -$14.5M |
|
1028
Philip Morris
PM
$291B
| $62.5M | 0.01% |
630,172
+268,444
| +74% | +$25.8M |
|
1029
Medtronic
MDT
$114B
| $62.4M | 0.01% |
502,514
+314,874
| +168% | +$39.5M |
|
1030
Altria Group
MO
$111B
| $62.3M | 0.01% |
1,307,405
+715,976
| +121% | +$35.2M |
|
1031
PUT
Sunrun
RUN
$2.42B
| $62.2M | 0.01% |
1,115,100
-547,400
| -33% | -$26.4M |
|
|
AYX
1032
PUT
DELISTED
Alteryx Inc
AYX
| $61.5M | 0.01% |
714,400
-294,500
| -29% | -$24.1M |
|
1033
CALL
C.H. Robinson
CHRW
$17.4B
| $61.4M | 0.01% |
655,800
-228,100
| -26% | -$22.2M |
|
1034
Chipotle Mexican Grill
CMG
$41.1B
| $61.4M | 0.01% |
1,980,500
+1,149,400
| +138% | +$32.8M |
|
1035
PUT
Sabre
SABR
$831M
| $61.4M | 0.01% |
4,917,700
+2,033,100
| +70% | +$28.6M |
|
1036
PUT
Digital Turbine
APPS
$1.76B
| $61.2M | 0.01% |
804,800
-240,500
| -23% | -$17.2M |
|
|
1037
CALL
Sabre
SABR
$831M
| $61.2M | 0.01% |
4,901,100
+166,600
| +4% | +$2.34M |
|
|
TIGR
1038
PUT
UP Fintech Holding
TIGR
$860M
| $61.1M | 0.01% |
2,109,700
+885,000
| +72% | +$18.8M |
|
1039
CALL
Affirm
AFRM
$25.4B
| $61.1M | 0.01% |
906,800
+405,900
| +81% | +$25.9M |
|
|
DISH
1040
PUT
DELISTED
DISH Network Corp.
DISH
| $61M | 0.01% |
1,459,000
-213,400
| -13% | -$8.97M |
|
1041
Comcast
CMCSA
$88.5B
| $61M | 0.01% |
1,069,471
+473,768
| +80% | +$26.5M |
|
1042
SoFi Technologies
SOFI
$23.5B
| $61M | 0.01% |
3,180,927
+2,591,077
| +439% | +$48M |
|
1043
CALL
QuidelOrtho
QDEL
$865M
| $60.9M | 0.01% |
475,500
+142,900
| +43% | +$16.8M |
|
1044
CALL
AGNC Investment
AGNC
$12.7B
| $60.8M | 0.01% |
3,600,500
+1,241,400
| +53% | +$22.1M |
|
1045
CALL
Credit Acceptance
CACC
$6.12B
| $60.8M | 0.01% |
133,800
+50,400
| +60% | +$20.7M |
|
1046
PUT
CSX Corp
CSX
$92.9B
| $60.7M | 0.01% |
1,893,100
-266,600
| -12% | -$8.79M |
|
|
NVTA
1047
CALL
DELISTED
Invitae Corporation
NVTA
| $60.7M | 0.01% |
1,799,600
+694,600
| +63% | +$22.6M |
|
1048
PUT
Cummins
CMI
$88.3B
| $60.7M | 0.01% |
248,900
+9,400
| +4% | +$2.4M |
|
1049
CALL
Aon
AON
$75.7B
| $60.4M | 0.01% |
253,000
+9,600
| +4% | +$2.35M |
|
1050
PUT
iQIYI
IQ
$1.33B
| $60.4M | 0.01% |
3,876,800
+798,000
| +26% | +$11.9M |
|
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.