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 | |
|---|---|---|---|---|---|---|
1051
PUT
Enterprise Products Partners
EPD
$81.7B
| $60.4M | 0.01% |
2,501,100
-1,797,300
| -42% | -$42.5M |
|
1052
PUT
ChargePoint
CHPT
$159M
| $60.3M | 0.01% |
86,755
+13,025
| +18% | +$6.9M |
|
1053
CALL
General Dynamics
GD
$107B
| $60.2M | 0.01% |
320,000
+29,300
| +10% | +$5.53M |
|
1054
CALL
Vodafone
VOD
$36.4B
| $60.1M | 0.01% |
3,509,100
+1,042,400
| +42% | +$19.5M |
|
1055
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $59.9M | 0.01% |
532,200
+171,300
| +47% | +$19.1M |
|
|
IRBT
1056
CALL
DELISTED
iRobot
IRBT
| $59.6M | 0.01% |
638,500
-91,900
| -13% | -$9.42M |
|
1057
Boston Beer
SAM
$1.88B
| $59.5M | 0.01% |
58,257
+44,188
| +314% | +$49.6M |
|
1058
iShares Silver Trust
SLV
$31.7B
| $59.4M | 0.01% |
2,454,444
-1,119,272
| -31% | -$27.7M |
|
|
RDS.A
1059
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.4M | 0.01% |
1,470,400
+528,000
| +56% | +$21M |
|
1060
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $59.3M | 0.01% |
1,020,900
-199,300
| -16% | -$13.6M |
|
1061
NetEase
NTES
$84.9B
| $59.3M | 0.01% |
514,541
+145,040
| +39% | +$16M |
|
1062
PUT
Canadian Pacific Kansas City
CP
$80B
| $59.3M | 0.01% |
770,800
+257,800
| +50% | +$20M |
|
1063
Lyft
LYFT
$6.52B
| $59.3M | 0.01% |
979,775
-39,628
| -4% | -$2.28M |
|
1064
CALL
Oneok
OKE
$55.7B
| $59.2M | 0.01% |
1,063,800
+69,500
| +7% | +$3.7M |
|
1065
PUT
BlackBerry
BB
$5.29B
| $59M | 0.01% |
4,831,000
-652,100
| -12% | -$6.83M |
|
1066
PUT
Affirm
AFRM
$25.4B
| $59M | 0.01% |
876,400
+290,500
| +50% | +$18.5M |
|
1067
CrowdStrike
CRWD
$230B
| $58.9M | 0.01% |
937,856
-2,259,996
| -71% | -$122M |
|
1068
United Rentals
URI
$71.5B
| $58.9M | 0.01% |
184,545
+151,330
| +456% | +$48.9M |
|
1069
PUT
Martin Marietta Materials
MLM
$33B
| $58.9M | 0.01% |
167,300
+2,000
| +1% | +$713K |
|
1070
Charter Communications
CHTR
$17.9B
| $58.8M | 0.01% |
81,505
+42,758
| +110% | +$28.8M |
|
1071
PUT
Cameco
CCJ
$42.5B
| $58.8M | 0.01% |
3,051,100
-358,000
| -11% | -$6.76M |
|
|
LEV
1072
CALL
DELISTED
The Lion Electric Company
LEV
| $58.7M | 0.01% |
+3,019,300
| New | +$56.6M |
|
1073
Gaotu Techedu
GOTU
$441M
| $58.7M | 0.01% |
3,971,424
-1,994,423
| -33% | -$44.5M |
|
|
ALXN
1074
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.6M | 0.01% |
319,100
+41,000
| +15% | +$7.04M |
|
1075
PUT
Kroger
KR
$34.6B
| $58.6M | 0.01% |
1,529,300
-3,000
| -0.2% | -$113K |
|
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.