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 | |
|---|---|---|---|---|---|---|
1176
CALL
NovoCure
NVCR
$2.02B
| $50M | 0.01% |
225,600
-132,300
| -37% | -$25.7M |
|
1177
CALL
Teradyne
TER
$57.1B
| $50M | 0.01% |
373,500
-12,400
| -3% | -$1.59M |
|
1178
CALL
Royal Gold
RGLD
$19.8B
| $50M | 0.01% |
438,400
+174,200
| +66% | +$20.5M |
|
1179
Nucor
NUE
$62.5B
| $49.8M | 0.01% |
519,334
+289,264
| +126% | +$27.1M |
|
|
RIDE
1180
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $49.8M | 0.01% |
300,093
+191,846
| +177% | +$29.5M |
|
1181
Peabody Energy
BTU
$3B
| $49.8M | 0.01% |
6,276,867
-168,239
| -3% | -$996K |
|
1182
PUT
QuidelOrtho
QDEL
$938M
| $49.7M | 0.01% |
388,100
-55,500
| -13% | -$6.53M |
|
1183
CALL
Paysafe
PSFE
$366M
| $49.7M | 0.01% |
341,917
+246,767
| +259% | +$37M |
|
1184
CALL
Bread Financial
BFH
$4.38B
| $49.7M | 0.01% |
597,430
+342,695
| +135% | +$31M |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.6M | 0.01% |
4,663,062
+1,159,776
| +33% | +$12.2M |
|
|
CGC
1186
Canopy Growth
CGC
$402M
| $49.5M | 0.01% |
204,826
+66,299
| +48% | +$17M |
|
1187
CALL
Teledyne Technologies
TDY
$32B
| $49.5M | 0.01% |
118,100
+92,500
| +361% | +$39.3M |
|
|
HZNP
1188
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.2M | 0.01% |
525,800
+283,800
| +117% | +$26.1M |
|
1189
CALL
Yum! Brands
YUM
$39.7B
| $49.2M | 0.01% |
427,500
+49,800
| +13% | +$5.87M |
|
1190
CALL
LyondellBasell Industries
LYB
$20.2B
| $49.1M | 0.01% |
477,500
+85,200
| +22% | +$9.22M |
|
1191
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $49M | 0.01% |
955,200
+69,200
| +8% | +$3.69M |
|
|
K
1192
PUT
DELISTED
Kellanova
K
| $48.9M | 0.01% |
809,933
+61,770
| +8% | +$3.75M |
|
1193
CALL
Canadian Solar
CSIQ
$1.06B
| $48.8M | 0.01% |
1,089,000
-481,900
| -31% | -$19.7M |
|
1194
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $48.7M | 0.01% |
380,500
+146,800
| +63% | +$18.7M |
|
1195
PUT
Five Below
FIVE
$13B
| $48.7M | 0.01% |
251,900
+107,600
| +75% | +$20.5M |
|
|
ZNGA
1196
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.7M | 0.01% |
4,577,300
+877,000
| +24% | +$9.24M |
|
1197
Texas Instruments
TXN
$256B
| $48.6M | 0.01% |
252,651
-141,922
| -36% | -$26.6M |
|
|
IPOF
1198
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $48.6M | 0.01% |
4,762,389
-499,022
| -9% | -$5.15M |
|
1199
PUT
Fidelity National Information Services
FIS
$21.9B
| $48.6M | 0.01% |
342,800
+50,400
| +17% | +$7.49M |
|
1200
PUT
Boston Scientific
BSX
$73.1B
| $48.5M | 0.01% |
1,135,100
+339,900
| +43% | +$14.3M |
|
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.