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 | |
|---|---|---|---|---|---|---|
1276
CALL
Teradata
TDC
$2.58B
| $43.3M | 0.01% |
866,400
+155,400
| +22% | +$7.07M |
|
1277
QuantumScape Corp
QS
$3.81B
| $43.3M | 0.01% |
1,479,148
-268,624
| -15% | -$8.69M |
|
1278
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $43.3M | 0.01% |
625,100
+312,200
| +100% | +$22.1M |
|
1279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $43.2M | 0.01% |
2,296,263
+1,439,670
| +168% | +$29.3M |
|
1280
Boston Scientific
BSX
$73.1B
| $43.2M | 0.01% |
1,010,547
+525,637
| +108% | +$22.1M |
|
1281
CALL
Clean Energy Fuels
CLNE
$355M
| $43.1M | 0.01% |
4,243,100
+2,735,800
| +182% | +$28.2M |
|
1282
CALL
Dillards
DDS
$9.9B
| $42.9M | 0.01% |
237,300
+2,900
| +1% | +$374K |
|
1283
PUT
LyondellBasell Industries
LYB
$20.2B
| $42.9M | 0.01% |
417,200
+130,400
| +45% | +$14.1M |
|
1284
CALL
Suncor Energy
SU
$73.4B
| $42.9M | 0.01% |
1,790,300
-510,400
| -22% | -$11.7M |
|
|
BHVN
1285
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.9M | 0.01% |
442,000
+255,100
| +136% | +$20.7M |
|
|
FLNA
1286
PUT
Filana Therapeutics
FLNA
$48.2M
| $42.9M | 0.01% |
502,100
+53,100
| +12% | +$2.84M |
|
|
ALXN
1287
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.7M | 0.01% |
232,700
-37,700
| -14% | -$6.47M |
|
1288
CALL
Nutrien
NTR
$31.6B
| $42.7M | 0.01% |
704,500
+48,000
| +7% | +$2.84M |
|
|
DQ
1289
CALL
Daqo New Energy
DQ
$989M
| $42.6M | 0.01% |
655,000
-139,700
| -18% | -$10M |
|
|
RDS.B
1290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.5M | 0.01% |
1,095,664
+18,780
| +2% | +$707K |
|
1291
CALL
United States Natural Gas Fund
UNG
$497M
| $42.5M | 0.01% |
812,400
+482,875
| +147% | +$20.6M |
|
1292
CALL
Intellia Therapeutics
NTLA
$1.68B
| $42.5M | 0.01% |
262,400
+30,400
| +13% | +$2.37M |
|
1293
PUT
Vipshop
VIPS
$7.4B
| $42.5M | 0.01% |
2,114,700
+387,200
| +22% | +$9.73M |
|
1294
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $42.3M | 0.01% |
1,026,100
+1,017,000
| +11,176% | +$35.6M |
|
1295
Amplify Alternative Harvest ETF
MJ
$105M
| $42.1M | 0.01% |
170,559
-15,333
| -8% | -$3.86M |
|
1296
CALL
NRG Energy
NRG
$25B
| $42.1M | 0.01% |
1,044,400
+848,500
| +433% | +$30.7M |
|
|
VISN
1297
PUT
Vistance Networks Inc
VISN
$2.63B
| $42.1M | 0.01% |
1,973,600
+689,800
| +54% | +$12.9M |
|
1298
PUT
Crown Castle
CCI
$31.3B
| $42M | 0.01% |
212,700
-47,500
| -18% | -$8.89M |
|
1299
CALL
Pan American Silver
PAAS
$21.8B
| $42M | 0.01% |
1,469,200
-41,600
| -3% | -$1.34M |
|
1300
New Oriental
EDU
$9.24B
| $41.9M | 0.01% |
511,326
+443,419
| +653% | +$53.8M |
|
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.