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 | |
|---|---|---|---|---|---|---|
|
SGI
1376
PUT
Somnigroup International
SGI
$13.6B
| $38.2M | 0.01% |
975,900
+598,000
| +158% | +$22.9M |
|
|
TIGR
1377
UP Fintech Holding
TIGR
$877M
| $38.2M | 0.01% |
1,318,472
-188,613
| -13% | -$4.01M |
|
1378
PUT
UiPath
PATH
$8.08B
| $38M | 0.01% |
+559,100
| New | +$41M |
|
1379
PUT
StoneCo
STNE
$2.52B
| $37.9M | 0.01% |
565,800
+210,100
| +59% | +$13.6M |
|
1380
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37.9M | 0.01% |
374,282
-141,468
| -27% | -$14.1M |
|
|
HUYA
1381
PUT
Huya Inc
HUYA
$558M
| $37.8M | 0.01% |
2,143,400
+845,900
| +65% | +$14.2M |
|
|
EA
1382
DELISTED
Electronic Arts
EA
| $37.8M | 0.01% |
262,632
+10,388
| +4% | +$1.47M |
|
1383
Ericsson
ERIC
$32.7B
| $37.8M | 0.01% |
3,002,067
+1,025,281
| +52% | +$13.7M |
|
1384
CALL
Progressive
PGR
$124B
| $37.8M | 0.01% |
384,400
+5,300
| +1% | +$524K |
|
1385
PUT
Crocs
CROX
$6.63B
| $37.7M | 0.01% |
323,600
+58,000
| +22% | +$5.71M |
|
1386
Magna International
MGA
$18.7B
| $37.7M | 0.01% |
406,821
+124,681
| +44% | +$11.9M |
|
1387
CALL
InMode
INMD
$873M
| $37.6M | 0.01% |
793,400
+212,000
| +36% | +$9.01M |
|
1388
Fiverr
FVRR
$327M
| $37.4M | 0.01% |
154,393
-112,052
| -42% | -$23.2M |
|
1389
S&P Global
SPGI
$121B
| $37.3M | 0.01% |
90,952
+44,598
| +96% | +$17.1M |
|
1390
CALL
Monolithic Power Systems
MPWR
$67.9B
| $37.3M | 0.01% |
99,800
-17,900
| -15% | -$6.3M |
|
|
TTCF
1391
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $37.2M | 0.01% |
1,735,700
+158,000
| +10% | +$3.1M |
|
1392
Zscaler
ZS
$28.6B
| $37.2M | 0.01% |
172,136
-168,793
| -50% | -$32.1M |
|
1393
Southern Copper
SCCO
$167B
| $37.1M | 0.01% |
622,842
+548,862
| +742% | +$35.7M |
|
1394
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $37.1M | 0.01% |
+825,900
| New | +$31.8M |
|
|
PXD
1395
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.01% |
228,157
+76,155
| +50% | +$12M |
|
1396
Macerich
MAC
$6.9B
| $37.1M | 0.01% |
2,030,312
-1,458,816
| -42% | -$21.9M |
|
1397
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $37M | 0.01% |
623,200
+435,600
| +232% | +$25.2M |
|
1398
VanEck Semiconductor ETF
SMH
$70.1B
| $36.8M | 0.01% |
281,024
-34,546
| -11% | -$4.27M |
|
|
VISN
1399
Vistance Networks Inc
VISN
$2.63B
| $36.8M | 0.01% |
1,728,669
+1,187,789
| +220% | +$22.1M |
|
|
BNY
1400
PUT
Bank of New York Mellon
BNY
$108B
| $36.8M | 0.01% |
718,000
+56,800
| +9% | +$2.84M |
|
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.