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 | |
|---|---|---|---|---|---|---|
1151
PUT
Ralph Lauren
RL
$24.3B
| $52.4M | 0.01% |
444,500
+120,700
| +37% | +$15.1M |
|
1152
Aon
AON
$75.7B
| $52.4M | 0.01% |
219,297
+21,393
| +11% | +$5.23M |
|
1153
CALL
Vroom Inc
VRM
$51.2M
| $52.4M | 0.01% |
15,635
+1,671
| +12% | +$5.68M |
|
1154
PUT
Southern Copper
SCCO
$167B
| $52.3M | 0.01% |
876,454
+765,347
| +689% | +$49.7M |
|
1155
PUT
Tractor Supply
TSCO
$18B
| $52.2M | 0.01% |
1,403,500
+426,500
| +44% | +$15.6M |
|
1156
CALL
Chegg
CHGG
$94.4M
| $52.1M | 0.01% |
627,100
-110,000
| -15% | -$9.11M |
|
1157
CALL
MP Materials
MP
$9.73B
| $52.1M | 0.01% |
1,413,600
+29,800
| +2% | +$926K |
|
1158
EOG Resources
EOG
$74.6B
| $52.1M | 0.01% |
624,112
+86,232
| +16% | +$6.82M |
|
1159
General Mills
GIS
$19.9B
| $52M | 0.01% |
853,908
+557,012
| +188% | +$34.5M |
|
1160
State Street SPDR S&P Retail ETF
XRT
$653M
| $51.9M | 0.01% |
534,059
-24,897
| -4% | -$2.32M |
|
1161
Illumina
ILMN
$29B
| $51.9M | 0.01% |
112,663
+8,905
| +9% | +$3.59M |
|
|
BHVN
1162
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.6M | 0.01% |
531,700
+176,200
| +50% | +$14.3M |
|
1163
Align Technology
ALGN
$12.5B
| $51.5M | 0.01% |
84,291
+71,590
| +564% | +$42.4M |
|
1164
PUT
Teck Resources
TECK
$32.8B
| $51.3M | 0.01% |
2,226,900
-366,700
| -14% | -$8.34M |
|
1165
PUT
CF Industries
CF
$18.4B
| $51.2M | 0.01% |
995,000
+154,300
| +18% | +$7.84M |
|
1166
Humana
HUM
$46.3B
| $51.2M | 0.01% |
115,560
+34,381
| +42% | +$15M |
|
1167
CALL
Ross Stores
ROST
$81.8B
| $51M | 0.01% |
411,000
+251,500
| +158% | +$31.4M |
|
1168
Dollar General
DG
$27B
| $50.8M | 0.01% |
234,573
+113,826
| +94% | +$23.9M |
|
1169
CALL
Zebra Technologies
ZBRA
$17.9B
| $50.5M | 0.01% |
95,400
+3,600
| +4% | +$1.79M |
|
1170
PUT
Microchip Technology
MCHP
$44.2B
| $50.5M | 0.01% |
674,400
+278,600
| +70% | +$21.2M |
|
|
RDFN
1171
CALL
DELISTED
Redfin
RDFN
| $50.4M | 0.01% |
794,400
-15,000
| -2% | -$917K |
|
1172
CALL
Wheaton Precious Metals
WPM
$60.6B
| $50.2M | 0.01% |
1,140,000
+71,900
| +7% | +$3.2M |
|
1173
Halliburton
HAL
$28B
| $50.2M | 0.01% |
2,172,093
+1,303,198
| +150% | +$29M |
|
1174
American Express
AXP
$229B
| $50.2M | 0.01% |
303,663
-62,552
| -17% | -$9.8M |
|
|
SAVE
1175
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.1M | 0.01% |
1,647,500
-230,800
| -12% | -$8.11M |
|
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.