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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI China ETF
MCHI
$6.42B
| $36.8M | 0.01% |
446,180
+240,633
| +117% | +$19.6M |
|
1402
PUT
CarMax
KMX
$8.34B
| $36.7M | 0.01% |
284,400
-197,800
| -41% | -$24.5M |
|
|
LAZR
1403
PUT
DELISTED
Luminar Technologies
LAZR
| $36.7M | 0.01% |
111,513
+4,413
| +4% | +$1.46M |
|
1404
PUT
Stryker
SYK
$133B
| $36.7M | 0.01% |
141,300
+74,900
| +113% | +$19.2M |
|
1405
Paysafe
PSFE
$366M
| $36.7M | 0.01% |
252,364
+82,276
| +48% | +$12.3M |
|
1406
United Parcel Service
UPS
$89.1B
| $36.7M | 0.01% |
176,249
-186,341
| -51% | -$37.3M |
|
1407
Camping World
CWH
$635M
| $36.6M | 0.01% |
893,746
+598,338
| +203% | +$24.7M |
|
1408
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $36.6M | 0.01% |
914,400
+26,908
| +3% | +$1.09M |
|
|
IRBT
1409
PUT
DELISTED
iRobot
IRBT
| $36.5M | 0.01% |
391,100
-53,800
| -12% | -$5.52M |
|
1410
iShares Biotechnology ETF
IBB
$9.82B
| $36.5M | 0.01% |
223,021
+151,953
| +214% | +$23.4M |
|
|
CPE
1411
PUT
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.01% |
631,100
+396,600
| +169% | +$16.7M |
|
1412
HF Sinclair
DINO
$15.2B
| $36.4M | 0.01% |
1,105,115
+893,062
| +421% | +$31.1M |
|
|
BIG
1413
PUT
DELISTED
Big Lots, Inc.
BIG
| $36.2M | 0.01% |
547,800
-169,000
| -24% | -$11.3M |
|
1414
CALL
APA Corp
APA
$14.4B
| $36.1M | 0.01% |
1,670,800
+694,700
| +71% | +$14.3M |
|
1415
CALL
Rocket Companies
RKT
$39B
| $36.1M | 0.01% |
1,866,300
+503,500
| +37% | +$10.2M |
|
1416
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $36.1M | 0.01% |
99,095
-1,685
| -2% | -$675K |
|
|
AMRS
1417
PUT
DELISTED
Amyris Inc.
AMRS
| $36.1M | 0.01% |
2,204,200
+1,033,500
| +88% | +$15.4M |
|
1418
Moderna
MRNA
$23.9B
| $36.1M | 0.01% |
153,486
-845,048
| -85% | -$151M |
|
1419
PUT
Under Armour
UAA
$2.5B
| $36M | 0.01% |
1,702,500
+106,600
| +7% | +$2.38M |
|
1420
PUT
Huntington Bancshares
HBAN
$35.6B
| $36M | 0.01% |
2,521,500
+2,254,100
| +843% | +$34.5M |
|
1421
PUT
TotalEnergies
TTE
$195B
| $35.9M | 0.01% |
793,800
+126,000
| +19% | +$5.89M |
|
1422
CALL
Microvision
MVIS
$86.9M
| $35.9M | 0.01% |
142,893
+61,860
| +76% | +$15.2M |
|
1423
Idexx Laboratories
IDXX
$46.9B
| $35.9M | 0.01% |
56,818
+19,025
| +50% | +$10.5M |
|
1424
ChargePoint
CHPT
$158M
| $35.9M | 0.01% |
51,643
+28,061
| +119% | +$14.9M |
|
|
SAVE
1425
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.01% |
1,178,528
-225,158
| -16% | -$7.91M |
|
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.