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 | |
|---|---|---|---|---|---|---|
1501
PUT
Rockwell Automation
ROK
$48.3B
| $32.4M | ﹤0.01% |
113,400
+12,100
| +12% | +$3.26M |
|
1502
Northrop Grumman
NOC
$82.1B
| $32.4M | ﹤0.01% |
89,224
-31,062
| -26% | -$11.2M |
|
1503
MP Materials
MP
$9.74B
| $32.4M | ﹤0.01% |
878,136
-1,227,977
| -58% | -$38.2M |
|
1504
CALL
iShares US Transportation ETF
IYT
$2.27B
| $32.3M | ﹤0.01% |
497,600
+110,000
| +28% | +$7.35M |
|
1505
PUT
KE Holdings
BEKE
$19.5B
| $32.3M | ﹤0.01% |
677,900
-384,600
| -36% | -$19.6M |
|
1506
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.3M | ﹤0.01% |
319,300
-457,400
| -59% | -$45.6M |
|
1507
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $32.3M | ﹤0.01% |
387,200
-123,800
| -24% | -$9.81M |
|
|
NVTA
1508
PUT
DELISTED
Invitae Corporation
NVTA
| $32.3M | ﹤0.01% |
956,200
+15,900
| +2% | +$517K |
|
1509
PUT
Macerich
MAC
$6.9B
| $32.2M | ﹤0.01% |
1,765,100
-974,100
| -36% | -$14.6M |
|
1510
PUT
First Majestic Silver
AG
$9.29B
| $32.1M | ﹤0.01% |
2,030,700
-281,200
| -12% | -$4.69M |
|
1511
PUT
Bloom Energy
BE
$62B
| $32.1M | ﹤0.01% |
1,193,200
-39,400
| -3% | -$956K |
|
1512
PUT
TC Energy
TRP
$66B
| $32M | ﹤0.01% |
647,100
-55,700
| -8% | -$2.79M |
|
1513
CALL
NetApp
NTAP
$39B
| $32M | ﹤0.01% |
391,500
+5,900
| +2% | +$461K |
|
1514
Futu Holdings
FUTU
$15.2B
| $31.9M | ﹤0.01% |
177,943
-12,705
| -7% | -$1.85M |
|
1515
PUT
GoodRx Holdings
GDRX
$1.25B
| $31.9M | ﹤0.01% |
884,800
-352,200
| -28% | -$13M |
|
|
SFIX
1516
PUT
Stitch Fix
SFIX
$530M
| $31.9M | ﹤0.01% |
528,300
-410,900
| -44% | -$21M |
|
1517
CALL
Magnite
MGNI
$3.47B
| $31.9M | ﹤0.01% |
941,300
-610,800
| -39% | -$20.7M |
|
1518
KKR & Co
KKR
$93.2B
| $31.6M | ﹤0.01% |
534,085
+344,788
| +182% | +$19.1M |
|
1519
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $31.6M | ﹤0.01% |
296,600
-357,400
| -55% | -$35.2M |
|
1520
PUT
Intercontinental Exchange
ICE
$84.5B
| $31.6M | ﹤0.01% |
266,300
+135,500
| +104% | +$15.6M |
|
|
PPLI
1521
CALL
People Inc
PPLI
$3.03B
| $31.6M | ﹤0.01% |
249,895
-639,800
| -72% | -$82.9M |
|
1522
CALL
T. Rowe Price
TROW
$24.3B
| $31.5M | ﹤0.01% |
159,300
-54,000
| -25% | -$10.1M |
|
1523
PUT
Cracker Barrel
CBRL
$1.25B
| $31.5M | ﹤0.01% |
212,100
+5,000
| +2% | +$804K |
|
1524
RH
RH
$3.47B
| $31.5M | ﹤0.01% |
46,329
+30,930
| +201% | +$20.1M |
|
1525
Darden Restaurants
DRI
$24.9B
| $31.4M | ﹤0.01% |
215,420
+170,250
| +377% | +$24M |
|
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.