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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $34.4M | ﹤0.01% |
941,145
-73,274
| -7% | -$2.67M |
|
1452
CALL
Weyerhaeuser
WY
$18.2B
| $34.4M | ﹤0.01% |
999,900
+363,600
| +57% | +$13.5M |
|
1453
PUT
Restaurant Brands International
QSR
$25.4B
| $34.4M | ﹤0.01% |
533,900
-59,300
| -10% | -$3.99M |
|
1454
PUT
Akamai
AKAM
$16.9B
| $34.4M | ﹤0.01% |
294,900
-198,100
| -40% | -$22.1M |
|
1455
PUT
O'Reilly Automotive
ORLY
$75.3B
| $34.4M | ﹤0.01% |
910,500
+96,000
| +12% | +$3.44M |
|
1456
PUT
Nokia
NOK
$51B
| $34.3M | ﹤0.01% |
6,455,700
-5,842,800
| -48% | -$28.2M |
|
1457
PUT
Fulgent Genetics
FLGT
$524M
| $34.3M | ﹤0.01% |
372,000
+36,700
| +11% | +$2.93M |
|
1458
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $34.2M | ﹤0.01% |
351,100
+115,000
| +49% | +$10.3M |
|
1459
PUT
FuelCell Energy
FCEL
$1.59B
| $34.1M | ﹤0.01% |
127,817
-19,696
| -13% | -$5.75M |
|
|
SAVE
1460
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.1M | ﹤0.01% |
1,121,100
-226,900
| -17% | -$7.97M |
|
|
HES
1461
PUT
DELISTED
Hess
HES
| $34.1M | ﹤0.01% |
390,500
-323,500
| -45% | -$26.1M |
|
1462
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $34.1M | ﹤0.01% |
29,811
-9,752
| -25% | -$13.4M |
|
1463
PUT
Zoetis
ZTS
$30.9B
| $34M | ﹤0.01% |
182,700
-200,200
| -52% | -$34.8M |
|
|
1464
Zoetis
ZTS
$30.9B
| $34M | ﹤0.01% |
182,324
+62,591
| +52% | +$10.9M |
|
1465
PUT
Live Nation Entertainment
LYV
$43B
| $34M | ﹤0.01% |
387,800
+118,000
| +44% | +$10.1M |
|
1466
CALL
Aflac
AFL
$61.2B
| $33.9M | ﹤0.01% |
632,200
-305,200
| -33% | -$16.6M |
|
1467
Workhorse Group
WKHS
$34.5M
| $33.9M | ﹤0.01% |
681
+289
| +74% | +$10.7M |
|
1468
Roblox
RBLX
$26.5B
| $33.8M | ﹤0.01% |
375,814
-70,849
| -16% | -$5.69M |
|
1469
CALL
Old National Bancorp
ONB
$10.1B
| $33.8M | ﹤0.01% |
1,919,200
+5,000
| +0.3% | +$94.6K |
|
1470
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $33.8M | ﹤0.01% |
784,600
+32,100
| +4% | +$1.4M |
|
1471
PUT
Williams-Sonoma
WSM
$29.5B
| $33.8M | ﹤0.01% |
423,200
-55,800
| -12% | -$4.75M |
|
1472
DexCom
DXCM
$33.1B
| $33.7M | ﹤0.01% |
315,696
+25,048
| +9% | +$2.41M |
|
|
GAP
1473
The Gap Inc
GAP
$7.74B
| $33.7M | ﹤0.01% |
1,000,908
+805,519
| +412% | +$26.6M |
|
1474
3M
MMM
$93.9B
| $33.6M | ﹤0.01% |
202,218
+48,604
| +32% | +$8.11M |
|
1475
PUT
Tapestry
TPR
$33.3B
| $33.6M | ﹤0.01% |
771,800
+353,400
| +84% | +$15.8M |
|
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.