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 | |
|---|---|---|---|---|---|---|
1551
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $30.5M | ﹤0.01% |
835,800
-387,800
| -32% | -$13.7M |
|
|
PTRA
1552
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $30.5M | ﹤0.01% |
1,784,500
+1,235,400
| +225% | +$20.8M |
|
|
DISH
1553
DELISTED
DISH Network Corp.
DISH
| $30.5M | ﹤0.01% |
729,917
+280,287
| +62% | +$11.8M |
|
1554
CALL
10x Genomics
TXG
$7.63B
| $30.5M | ﹤0.01% |
155,600
+60,500
| +64% | +$10.9M |
|
|
INFO
1555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | ﹤0.01% |
270,009
+215,050
| +391% | +$22.8M |
|
1556
PUT
Bumble
BMBL
$360M
| $30.4M | ﹤0.01% |
528,100
+139,200
| +36% | +$7.35M |
|
1557
PUT
Ericsson
ERIC
$32.7B
| $30.4M | ﹤0.01% |
2,416,900
+808,200
| +50% | +$10.8M |
|
1558
PUT
Suncor Energy
SU
$73.4B
| $30.4M | ﹤0.01% |
1,267,300
-64,000
| -5% | -$1.47M |
|
1559
PUT
Groupon
GRPN
$933M
| $30.4M | ﹤0.01% |
703,400
+179,500
| +34% | +$8.45M |
|
1560
PUT
VF Corp
VFC
$5.86B
| $30.3M | ﹤0.01% |
369,800
+71,400
| +24% | +$5.95M |
|
1561
PUT
Lumentum
LITE
$63.3B
| $30.3M | ﹤0.01% |
369,500
-112,700
| -23% | -$9.48M |
|
1562
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $30.3M | ﹤0.01% |
559,700
-446,100
| -44% | -$22.8M |
|
1563
Under Armour Class C
UA
$2.44B
| $30.3M | ﹤0.01% |
1,630,603
-1,661,513
| -50% | -$31.3M |
|
1564
CALL
Dominion Energy
D
$59.1B
| $30.3M | ﹤0.01% |
411,200
-138,800
| -25% | -$10.7M |
|
1565
Upstart Holdings
UPST
$2.94B
| $30.2M | ﹤0.01% |
+242,106
| New | +$29.8M |
|
1566
D.R. Horton
DHI
$41B
| $30.2M | ﹤0.01% |
334,159
+227,101
| +212% | +$21.3M |
|
1567
Union Pacific
UNP
$174B
| $30M | ﹤0.01% |
136,557
-105,123
| -43% | -$23.4M |
|
|
FLNA
1568
Filana Therapeutics
FLNA
$48.2M
| $30M | ﹤0.01% |
351,486
-16,341
| -4% | -$875K |
|
1569
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30M | ﹤0.01% |
359,500
+154,500
| +75% | +$12.2M |
|
1570
Plains All American Pipeline
PAA
$16.4B
| $30M | ﹤0.01% |
2,637,813
+630,973
| +31% | +$6.48M |
|
1571
Sysco
SYY
$40.1B
| $30M | ﹤0.01% |
385,397
+308,855
| +404% | +$24.9M |
|
1572
PUT
ON Semiconductor
ON
$31.1B
| $30M | ﹤0.01% |
782,500
-216,700
| -22% | -$8.51M |
|
1573
Albemarle
ALB
$15.5B
| $29.9M | ﹤0.01% |
177,751
+31,453
| +21% | +$5.08M |
|
|
PLAN
1574
PUT
DELISTED
Anaplan, Inc.
PLAN
| $29.9M | ﹤0.01% |
560,900
+351,700
| +168% | +$19.6M |
|
|
BNY
1575
Bank of New York Mellon
BNY
$108B
| $29.9M | ﹤0.01% |
583,506
+272,222
| +87% | +$13.6M |
|
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.