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 | |
|---|---|---|---|---|---|---|
|
XLNX
1076
DELISTED
Xilinx Inc
XLNX
| $58.6M | 0.01% |
405,055
+61,299
| +18% | +$7.79M |
|
1077
Sunrun
RUN
$2.37B
| $58.5M | 0.01% |
1,049,050
-119,608
| -10% | -$5.78M |
|
1078
CALL
Nutanix
NTNX
$17.4B
| $58.5M | 0.01% |
1,530,900
+653,400
| +74% | +$20.4M |
|
1079
CALL
Microchip Technology
MCHP
$44.2B
| $58.5M | 0.01% |
780,800
+256,200
| +49% | +$19.5M |
|
|
AXON
1080
CALL
Axon Enterprise
AXON
$48.5B
| $58.5M | 0.01% |
330,600
+24,400
| +8% | +$3.59M |
|
1081
CALL
Antero Resources
AR
$11.4B
| $58.4M | 0.01% |
3,884,800
+219,500
| +6% | +$2.58M |
|
1082
PUT
TripAdvisor
TRIP
$1.26B
| $58.3M | 0.01% |
1,447,800
+17,600
| +1% | +$795K |
|
|
GAP
1083
CALL
The Gap Inc
GAP
$7.74B
| $58.3M | 0.01% |
1,733,400
-18,500
| -1% | -$611K |
|
1084
PUT
Elastic
ESTC
$7.93B
| $58.2M | 0.01% |
399,600
-116,500
| -23% | -$14.6M |
|
1085
PUT
New Oriental
EDU
$9.24B
| $58.2M | 0.01% |
694,210
+532,320
| +329% | +$64.6M |
|
1086
PUT
McKesson
MCK
$103B
| $58.2M | 0.01% |
304,100
+56,300
| +23% | +$10.9M |
|
1087
PUT
Shake Shack
SHAK
$2.89B
| $58.1M | 0.01% |
543,300
+2,900
| +0.5% | +$293K |
|
1088
Broadcom
AVGO
$2.01T
| $58.1M | 0.01% |
1,218,280
-2,499,600
| -67% | -$116M |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
362,478
-7,642
| -2% | -$1.22M |
|
1090
American Tower
AMT
$78.8B
| $57.7M | 0.01% |
213,650
-96,769
| -31% | -$24.7M |
|
1091
CALL
Albemarle
ALB
$15.5B
| $57.7M | 0.01% |
342,500
-106,300
| -24% | -$17.2M |
|
1092
CALL
Opendoor
OPEN
$3.38B
| $57.7M | 0.01% |
3,362,157
+165,127
| +5% | +$2.84M |
|
1093
CALL
Teck Resources
TECK
$32.8B
| $57.5M | 0.01% |
2,493,900
-355,500
| -12% | -$8.09M |
|
1094
CRISPR Therapeutics
CRSP
$5.17B
| $57M | 0.01% |
352,173
-96,716
| -22% | -$11.8M |
|
1095
CALL
C3.ai
AI
$1.62B
| $56.9M | 0.01% |
910,700
-118,400
| -12% | -$7.36M |
|
|
JMIA
1096
Jumia Technologies
JMIA
$743M
| $56.9M | 0.01% |
1,874,886
+261,626
| +16% | +$7.92M |
|
1097
PUT
MP Materials
MP
$9.73B
| $56.8M | 0.01% |
1,542,000
-846,900
| -35% | -$26.3M |
|
1098
Coinbase
COIN
$39.2B
| $56.7M | 0.01% |
+223,783
| New | +$58.1M |
|
1099
iShares Global Clean Energy ETF
ICLN
$2.08B
| $56.7M | 0.01% |
2,416,038
+256,272
| +12% | +$5.85M |
|
1100
PUT
Pool Corp
POOL
$7.26B
| $56.6M | 0.01% |
123,500
+19,700
| +19% | +$8.29M |
|
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.