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 | |
|---|---|---|---|---|---|---|
1426
Dollar Tree
DLTR
$24.9B
| $35.8M | 0.01% |
360,051
+283,552
| +371% | +$30.8M |
|
1427
CALL
Bloom Energy
BE
$62B
| $35.8M | 0.01% |
1,330,600
+411,000
| +45% | +$9.97M |
|
1428
CALL
Allstate
ALL
$68.2B
| $35.5M | 0.01% |
272,500
-61,200
| -18% | -$7.91M |
|
1429
CALL
Arrowhead Research
ARWR
$12.5B
| $35.5M | 0.01% |
428,700
+33,000
| +8% | +$2.46M |
|
1430
PUT
Diageo
DEO
$54B
| $35.5M | 0.01% |
185,200
+126,600
| +216% | +$23.5M |
|
1431
CALL
Southern Copper
SCCO
$167B
| $35.4M | 0.01% |
593,400
+275,180
| +86% | +$17.9M |
|
1432
PUT
Thor Industries
THO
$4.14B
| $35.3M | 0.01% |
312,800
+228,000
| +269% | +$29M |
|
1433
Crocs
CROX
$6.63B
| $35.1M | ﹤0.01% |
301,225
+112,644
| +60% | +$11.1M |
|
1434
CALL
Weibo
WB
$1.96B
| $35.1M | ﹤0.01% |
666,400
+133,900
| +25% | +$6.63M |
|
1435
CALL
Hartford Financial Services
HIG
$38.7B
| $35M | ﹤0.01% |
565,400
+28,400
| +5% | +$1.86M |
|
1436
CALL
Celsius Holdings
CELH
$6.89B
| $35M | ﹤0.01% |
1,379,400
+27,300
| +2% | +$556K |
|
1437
CALL
Keysight
KEYS
$57.3B
| $35M | ﹤0.01% |
226,400
+32,500
| +17% | +$4.72M |
|
1438
Bilibili
BILI
$7.95B
| $35M | ﹤0.01% |
286,861
-1,143,680
| -80% | -$124M |
|
1439
PUT
Global Payments
GPN
$22.8B
| $34.9M | ﹤0.01% |
186,200
-9,600
| -5% | -$1.93M |
|
1440
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $34.9M | ﹤0.01% |
2,295,661
+487,156
| +27% | +$7.91M |
|
1441
PUT
Lumen
LUMN
$6.85B
| $34.8M | ﹤0.01% |
2,560,600
+187,800
| +8% | +$2.59M |
|
1442
CALL
PPG Industries
PPG
$25.7B
| $34.8M | ﹤0.01% |
204,900
-400
| -0.2% | -$68.6K |
|
1443
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $34.7M | ﹤0.01% |
331,400
+115,500
| +53% | +$12.1M |
|
1444
CALL
Stratasys
SSYS
$769M
| $34.7M | ﹤0.01% |
1,341,800
+190,500
| +17% | +$4.34M |
|
1445
PUT
Nutrien
NTR
$31.6B
| $34.7M | ﹤0.01% |
572,300
+147,100
| +35% | +$8.7M |
|
1446
CALL
PVH
PVH
$4.02B
| $34.7M | ﹤0.01% |
322,100
+152,200
| +90% | +$16.7M |
|
|
RIDE
1447
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $34.6M | ﹤0.01% |
208,733
+1,666
| +0.8% | +$256K |
|
1448
SolarEdge
SEDG
$1.98B
| $34.6M | ﹤0.01% |
125,182
+10,216
| +9% | +$2.57M |
|
1449
PUT
Dominion Energy
D
$59.1B
| $34.5M | ﹤0.01% |
468,600
+145,900
| +45% | +$11.3M |
|
|
SFIX
1450
CALL
Stitch Fix
SFIX
$530M
| $34.4M | ﹤0.01% |
570,800
-233,600
| -29% | -$12M |
|
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.