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 | |
|---|---|---|---|---|---|---|
10526
PUT
Semtech
SMTC
$13.1B
| $323K | ﹤0.01% |
4,700
-9,600
| -67% | -$635K |
|
|
TRIB
10527
PUT
Trinity Biotech
TRIB
$7.88M
| $323K | ﹤0.01% |
733
+60
| +9% | +$29.9K |
|
|
TRVG
10528
CALL
trivago
TRVG
$360M
| $323K | ﹤0.01% |
19,540
-19,600
| -50% | -$361K |
|
10529
PUT
Vital Farms
VITL
$468M
| $323K | ﹤0.01% |
16,200
-11,500
| -42% | -$255K |
|
10530
PUT
Workiva
WK
$3.84B
| $323K | ﹤0.01% |
2,900
-19,800
| -87% | -$1.92M |
|
|
PDAC
10531
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
| $323K | ﹤0.01% |
26,500
-53,900
| -67% | -$579K |
|
10532
CALL
Amplify Seymour Cannabis ETF
CNBS
$76.5M
| $322K | ﹤0.01% |
+1,042
| New | +$325K |
|
10533
CALL
CPS Technologies
CPSH
$83.6M
| $322K | ﹤0.01% |
33,500
-38,300
| -53% | -$299K |
|
10534
Heritage Insurance Holdings
HRTG
$1.01B
| $322K | ﹤0.01% |
37,523
-17,319
| -32% | -$160K |
|
10535
CALL
Centrus Energy
LEU
$3.79B
| $322K | ﹤0.01% |
12,700
-46,600
| -79% | -$1.11M |
|
10536
Piper Sandler
PIPR
$5.41B
| $322K | ﹤0.01% |
9,944
+2,008
| +25% | +$61.5K |
|
10537
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $322K | ﹤0.01% |
4,000
-28,400
| -88% | -$2.26M |
|
10538
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $322K | ﹤0.01% |
5,392
-9,825
| -65% | -$589K |
|
10539
CALL
Sonic Automotive
SAH
$2.56B
| $322K | ﹤0.01% |
7,200
-1,000
| -12% | -$48.5K |
|
10540
CALL
VanEck Low Carbon Energy ETF
SMOG
$135M
| $322K | ﹤0.01% |
2,000
| – | – |
|
10541
Woodward
WWD
$21.9B
| $322K | ﹤0.01% |
2,617
+489
| +23% | +$60.2K |
|
|
TDSD
10542
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $322K | ﹤0.01% |
11,589
+1,019
| +10% | +$27.5K |
|
10543
Vanguard Total World Bond ETF
BNDW
$1.89B
| $321K | ﹤0.01% |
+4,005
| New | +$320K |
|
10544
Heritage Financial
HFWA
$1.22B
| $321K | ﹤0.01% |
+12,814
| New | +$357K |
|
10545
CALL
IGC Pharma
IGC
$31.1M
| $321K | ﹤0.01% |
195,700
+35,800
| +22% | +$54.6K |
|
10546
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $321K | ﹤0.01% |
6,954
-13,352
| -66% | -$613K |
|
|
AAIC
10547
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $321K | ﹤0.01% |
79,100
-20,800
| -21% | -$84.4K |
|
10548
PUT
Aquestive Therapeutics
AQST
$533M
| $320K | ﹤0.01% |
80,600
-59,200
| -42% | -$236K |
|
10549
PUT
Santander
BSBR
$43.2B
| $320K | ﹤0.01% |
40,716
-19,836
| -33% | -$147K |
|
10550
PUT
Power Integrations
POWI
$3.51B
| $320K | ﹤0.01% |
3,900
-6,900
| -64% | -$557K |
|
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.