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 | |
|---|---|---|---|---|---|---|
|
RSX
1201
PUT
DELISTED
VanEck Russia ETF
RSX
| $48.4M | 0.01% |
1,669,100
-294,700
| -15% | -$8.09M |
|
1202
Constellation Brands
STZ
$22.8B
| $48.3M | 0.01% |
206,464
+179,203
| +657% | +$42.1M |
|
|
SI
1203
PUT
DELISTED
Silvergate Capital Corporation
SI
| $48.3M | 0.01% |
426,000
+222,000
| +109% | +$25.1M |
|
1204
CALL
VF Corp
VFC
$5.86B
| $48.2M | 0.01% |
587,100
-1,131,600
| -66% | -$94.3M |
|
1205
Cboe Global Markets
CBOE
$29.8B
| $47.7M | 0.01% |
400,651
+143,052
| +56% | +$15.7M |
|
1206
Enterprise Products Partners
EPD
$82.2B
| $47.6M | 0.01% |
1,974,438
+11,197
| +0.6% | +$265K |
|
1207
CALL
ARK Web x.0 ETF
ARKW
$1.77B
| $47.6M | 0.01% |
309,200
+46,900
| +18% | +$6.73M |
|
1208
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $47.3M | 0.01% |
32,095
+2,305
| +8% | +$3.2M |
|
1209
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $47.2M | 0.01% |
212,000
-29,700
| -12% | -$6.45M |
|
1210
Caesars Entertainment
CZR
$6.13B
| $47.2M | 0.01% |
455,015
-82,424
| -15% | -$8.32M |
|
1211
PUT
AGNC Investment
AGNC
$12.8B
| $47.2M | 0.01% |
2,794,700
+1,189,500
| +74% | +$21.1M |
|
1212
PUT
Parker-Hannifin
PH
$134B
| $47.2M | 0.01% |
153,600
+125,800
| +453% | +$38.9M |
|
1213
PUT
Apollo Global Management
APO
$76B
| $47.1M | 0.01% |
756,900
+208,600
| +38% | +$11.6M |
|
1214
PUT
General Mills
GIS
$19.9B
| $47.1M | 0.01% |
772,600
+181,900
| +31% | +$11.3M |
|
1215
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $47M | 0.01% |
1,575,600
-161,600
| -9% | -$4.57M |
|
1216
Match Group
MTCH
$8.43B
| $47M | 0.01% |
291,340
-49,661
| -15% | -$7.28M |
|
1217
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $46.9M | 0.01% |
843,300
-570,000
| -40% | -$27.3M |
|
1218
Accenture
ACN
$109B
| $46.9M | 0.01% |
158,987
+65,511
| +70% | +$18.8M |
|
1219
PUT
Lithia Motors
LAD
$8.35B
| $46.8M | 0.01% |
136,200
+85,900
| +171% | +$31.1M |
|
1220
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $46.8M | 0.01% |
1,136,600
+115,400
| +11% | +$4.86M |
|
1221
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46.7M | 0.01% |
255,000
+82,500
| +48% | +$14.3M |
|
1222
PepsiCo
PEP
$188B
| $46.7M | 0.01% |
315,275
-118,568
| -27% | -$17.3M |
|
1223
CALL
Royal Bank of Canada
RY
$293B
| $46.4M | 0.01% |
457,700
-47,700
| -9% | -$4.73M |
|
|
CYBR
1224
CALL
DELISTED
CyberArk
CYBR
| $46.3M | 0.01% |
355,400
+86,300
| +32% | +$11.5M |
|
1225
CALL
Gaotu Techedu
GOTU
$444M
| $46.3M | 0.01% |
3,132,600
-157,700
| -5% | -$3.51M |
|
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.