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 | |
|---|---|---|---|---|---|---|
1601
Western Digital
WDC
$151B
| $29.1M | ﹤0.01% |
540,452
+157,831
| +41% | +$8.54M |
|
1602
CALL
Steel Dynamics
STLD
$38.5B
| $29.1M | ﹤0.01% |
487,800
+38,100
| +8% | +$2.24M |
|
1603
CALL
Cencora
COR
$62B
| $29M | ﹤0.01% |
253,700
+86,000
| +51% | +$10.2M |
|
|
CPE
1604
DELISTED
Callon Petroleum Company
CPE
| $29M | ﹤0.01% |
502,495
+167,554
| +50% | +$7.05M |
|
|
APLS
1605
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $28.9M | ﹤0.01% |
457,700
+333,200
| +268% | +$17.2M |
|
|
NEE.PRO
1606
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.9M | ﹤0.01% |
515,000
+175,000
| +51% | +$10M |
|
1607
PUT
InMode
INMD
$873M
| $28.9M | ﹤0.01% |
610,800
-32,000
| -5% | -$1.36M |
|
1608
CALL
Public Service Enterprise Group
PEG
$37.2B
| $28.9M | ﹤0.01% |
484,000
+182,600
| +61% | +$11.3M |
|
1609
PUT
Mondelez International
MDLZ
$78.5B
| $28.8M | ﹤0.01% |
461,900
-119,000
| -20% | -$7.33M |
|
1610
PUT
Teledyne Technologies
TDY
$32B
| $28.8M | ﹤0.01% |
68,700
+58,800
| +594% | +$25M |
|
1611
PUT
Planet Fitness
PLNT
$3.7B
| $28.8M | ﹤0.01% |
382,300
-50,000
| -12% | -$3.98M |
|
1612
CALL
Papa John's
PZZA
$785M
| $28.8M | ﹤0.01% |
275,400
-204,300
| -43% | -$19.8M |
|
|
SPWR
1613
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.8M | ﹤0.01% |
984,300
-993,400
| -50% | -$25.6M |
|
1614
CALL
VeriSign
VRSN
$26.5B
| $28.8M | ﹤0.01% |
126,300
-35,900
| -22% | -$7.82M |
|
1615
PUT
Synchrony
SYF
$25.4B
| $28.7M | ﹤0.01% |
592,500
+7,900
| +1% | +$360K |
|
1616
PUT
Aramark
ARMK
$14.6B
| $28.7M | ﹤0.01% |
1,067,420
-53,599
| -5% | -$1.47M |
|
|
CPE
1617
CALL
DELISTED
Callon Petroleum Company
CPE
| $28.7M | ﹤0.01% |
497,500
-61,600
| -11% | -$2.59M |
|
1618
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $28.6M | ﹤0.01% |
260,200
-213,800
| -45% | -$23.3M |
|
1619
CALL
Deckers Outdoor
DECK
$13.3B
| $28.6M | ﹤0.01% |
446,400
+322,800
| +261% | +$18.2M |
|
1620
CALL
F5
FFIV
$23.2B
| $28.6M | ﹤0.01% |
153,000
+67,100
| +78% | +$12.9M |
|
|
RAD
1621
PUT
DELISTED
Rite Aid Corporation
RAD
| $28.5M | ﹤0.01% |
1,751,400
+630,200
| +56% | +$12.1M |
|
1622
Chewy
CHWY
$9.25B
| $28.5M | ﹤0.01% |
358,106
-393,097
| -52% | -$30.4M |
|
1623
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $28.5M | ﹤0.01% |
1,514,800
-455,300
| -23% | -$9.27M |
|
1624
CALL
CryoPort
CYRX
$751M
| $28.5M | ﹤0.01% |
451,700
+318,500
| +239% | +$17.9M |
|
|
TLND
1625
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.4M | ﹤0.01% |
433,400
+234,800
| +118% | +$15.2M |
|
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.