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 | |
|---|---|---|---|---|---|---|
1251
Take-Two Interactive
TTWO
$47.4B
| $44.7M | 0.01% |
252,329
+48,285
| +24% | +$8.57M |
|
1252
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $44.6M | 0.01% |
+433,273
| New | +$43.3M |
|
1253
CALL
Lumen
LUMN
$6.85B
| $44.6M | 0.01% |
3,282,100
-2,198,900
| -40% | -$30.3M |
|
1254
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| $44.6M | 0.01% |
289,500
-181,100
| -38% | -$26M |
|
1255
PUT
MetLife
MET
$61.7B
| $44.5M | 0.01% |
744,300
-861,200
| -54% | -$54.6M |
|
1256
PUT
Aon
AON
$75.7B
| $44.5M | 0.01% |
186,400
+79,800
| +75% | +$19.5M |
|
1257
Clorox
CLX
$13B
| $44.5M | 0.01% |
247,090
+84,221
| +52% | +$15.4M |
|
1258
CALL
Pultegroup
PHM
$24.8B
| $44.4M | 0.01% |
814,000
-83,500
| -9% | -$4.67M |
|
1259
PUT
Agnico Eagle Mines
AEM
$91.4B
| $44.3M | 0.01% |
732,000
-4,600
| -0.6% | -$307K |
|
1260
CALL
FuelCell Energy
FCEL
$1.59B
| $44.2M | 0.01% |
165,717
+22,864
| +16% | +$6.68M |
|
1261
CALL
Franco-Nevada
FNV
$46.5B
| $44.2M | 0.01% |
304,700
+46,300
| +18% | +$6.7M |
|
1262
CALL
Asana
ASAN
$2.13B
| $44.2M | 0.01% |
711,800
+446,700
| +169% | +$17.2M |
|
1263
CALL
Synchrony
SYF
$25.4B
| $44.1M | 0.01% |
909,500
+188,000
| +26% | +$8.57M |
|
1264
PUT
Centene
CNC
$32.9B
| $44M | 0.01% |
604,000
-56,700
| -9% | -$3.88M |
|
1265
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $44M | 0.01% |
153,410
+13,090
| +9% | +$4.12M |
|
1266
PUT
Logitech
LOGI
$15B
| $43.9M | 0.01% |
362,700
+44,400
| +14% | +$5.19M |
|
1267
Wheaton Precious Metals
WPM
$60.6B
| $43.7M | 0.01% |
992,567
-533,095
| -35% | -$23.7M |
|
1268
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $43.7M | 0.01% |
263,600
-105,000
| -28% | -$17.3M |
|
1269
PUT
Automatic Data Processing
ADP
$109B
| $43.7M | 0.01% |
220,000
-20,600
| -9% | -$4M |
|
1270
PUT
Zebra Technologies
ZBRA
$17.9B
| $43.7M | 0.01% |
82,500
+18,000
| +28% | +$8.97M |
|
1271
CALL
Cheniere Energy
LNG
$54.9B
| $43.5M | 0.01% |
501,900
+124,200
| +33% | +$10.1M |
|
1272
CALL
CarMax
KMX
$8.34B
| $43.5M | 0.01% |
337,000
-138,000
| -29% | -$17.1M |
|
|
SPR
1273
CALL
DELISTED
Spirit AeroSystems
SPR
| $43.4M | 0.01% |
918,900
-307,800
| -25% | -$14.6M |
|
1274
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $43.3M | 0.01% |
625,800
+320,900
| +105% | +$22.7M |
|
1275
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $43.3M | 0.01% |
273,000
-252,400
| -48% | -$40M |
|
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.