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 | |
|---|---|---|---|---|---|---|
1526
APA Corp
APA
$14.4B
| $31.4M | ﹤0.01% |
1,453,544
+9,360
| +0.6% | +$192K |
|
1527
CALL
Ferrari
RACE
$71.5B
| $31.4M | ﹤0.01% |
152,500
+17,800
| +13% | +$3.71M |
|
1528
CALL
Toll Brothers
TOL
$14B
| $31.4M | ﹤0.01% |
543,400
+103,600
| +24% | +$6.31M |
|
1529
Capital One
COF
$134B
| $31.4M | ﹤0.01% |
203,055
+124,487
| +158% | +$18.8M |
|
1530
PUT
Royal Gold
RGLD
$19.8B
| $31.4M | ﹤0.01% |
275,100
+158,600
| +136% | +$18.7M |
|
1531
CALL
Cedar Fair
FUN
$1.62B
| $31.4M | ﹤0.01% |
699,600
-97,700
| -12% | -$4.63M |
|
1532
FuelCell Energy
FCEL
$1.59B
| $31.3M | ﹤0.01% |
117,400
+940
| +0.8% | +$275K |
|
1533
Aurinia Pharmaceuticals
AUPH
$2.06B
| $31.3M | ﹤0.01% |
2,416,482
+1,062,348
| +78% | +$13.5M |
|
|
APLS
1534
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $31.2M | ﹤0.01% |
494,000
+403,100
| +443% | +$20.8M |
|
1535
CALL
Cintas
CTAS
$81.1B
| $31.2M | ﹤0.01% |
326,800
+69,200
| +27% | +$6.13M |
|
1536
Unity
U
$19B
| $31.2M | ﹤0.01% |
284,036
-642,090
| -69% | -$63.1M |
|
1537
CALL
United Natural Foods
UNFI
$2.8B
| $31.2M | ﹤0.01% |
843,100
+411,600
| +95% | +$15M |
|
1538
Teradyne
TER
$57.1B
| $31.1M | ﹤0.01% |
232,294
-120,261
| -34% | -$15.4M |
|
1539
PUT
EPAM Systems
EPAM
$5.02B
| $31.1M | ﹤0.01% |
60,800
-163,700
| -73% | -$76.7M |
|
1540
Cameco
CCJ
$42.4B
| $30.9M | ﹤0.01% |
1,611,733
+79,941
| +5% | +$1.51M |
|
1541
CALL
TotalEnergies
TTE
$195B
| $30.9M | ﹤0.01% |
682,900
+28,600
| +4% | +$1.34M |
|
1542
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $30.8M | ﹤0.01% |
569,040
-115,383
| -17% | -$5.9M |
|
1543
CALL
Williams Companies
WMB
$87.9B
| $30.7M | ﹤0.01% |
1,157,700
-907,100
| -44% | -$23.2M |
|
1544
Baker Hughes
BKR
$63.6B
| $30.7M | ﹤0.01% |
1,343,548
+874,326
| +186% | +$20.2M |
|
|
HIMX
1545
Himax Technologies
HIMX
$2.57B
| $30.7M | ﹤0.01% |
1,840,095
+473,132
| +35% | +$6.24M |
|
|
SPR
1546
PUT
DELISTED
Spirit AeroSystems
SPR
| $30.6M | ﹤0.01% |
649,300
+144,100
| +29% | +$6.82M |
|
1547
CALL
StoneCo
STNE
$2.52B
| $30.6M | ﹤0.01% |
456,900
+12,600
| +3% | +$817K |
|
1548
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $30.6M | ﹤0.01% |
638,300
-234,200
| -27% | -$11.1M |
|
1549
Steris
STE
$23.3B
| $30.6M | ﹤0.01% |
148,227
+139,131
| +1,530% | +$28M |
|
1550
CALL
Coherent
COHR
$63.6B
| $30.6M | ﹤0.01% |
421,000
+131,200
| +45% | +$9.23M |
|
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.