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 | |
|---|---|---|---|---|---|---|
1676
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$92.6M
| $27M | ﹤0.01% |
200,900
-120,100
| -37% | -$13.9M |
|
1677
Vuzix
VUZI
$222M
| $27M | ﹤0.01% |
1,472,744
+392,502
| +36% | +$7.92M |
|
1678
PUT
Quest Diagnostics
DGX
$26.3B
| $27M | ﹤0.01% |
204,500
+125,100
| +158% | +$16.4M |
|
1679
CALL
Sarepta Therapeutics
SRPT
$1.89B
| $27M | ﹤0.01% |
346,800
+48,300
| +16% | +$3.66M |
|
1680
PUT
British American Tobacco
BTI
$123B
| $27M | ﹤0.01% |
685,700
+128,200
| +23% | +$5.02M |
|
1681
PUT
Canadian National Railway
CNI
$76B
| $26.9M | ﹤0.01% |
255,100
+241,700
| +1,804% | +$26.7M |
|
1682
CALL
STAAR Surgical
STAA
$1.27B
| $26.9M | ﹤0.01% |
176,500
-49,800
| -22% | -$6.56M |
|
1683
Affirm
AFRM
$25.6B
| $26.9M | ﹤0.01% |
398,811
+82,258
| +26% | +$5.25M |
|
1684
Truist Financial
TFC
$63.5B
| $26.8M | ﹤0.01% |
482,665
+162,386
| +51% | +$9.54M |
|
1685
CALL
Upwork
UPWK
$1.09B
| $26.8M | ﹤0.01% |
459,100
-165,800
| -27% | -$7.79M |
|
1686
CALL
Ecolab
ECL
$79.9B
| $26.8M | ﹤0.01% |
129,900
+40,300
| +45% | +$8.76M |
|
1687
PUT
Charles River Laboratories
CRL
$13.3B
| $26.7M | ﹤0.01% |
72,300
+18,100
| +33% | +$6.04M |
|
1688
Magnite
MGNI
$3.52B
| $26.7M | ﹤0.01% |
787,679
-331,863
| -30% | -$11.2M |
|
1689
CALL
Stanley Black & Decker
SWK
$15.6B
| $26.6M | ﹤0.01% |
130,000
-71,200
| -35% | -$14.8M |
|
|
1690
CALL
Quest Diagnostics
DGX
$26.3B
| $26.6M | ﹤0.01% |
201,900
+96,600
| +92% | +$12.6M |
|
|
JOYY
1691
CALL
JOYY Inc
JOYY
$3.76B
| $26.6M | ﹤0.01% |
403,600
-98,900
| -20% | -$8.4M |
|
1692
PUT
PPG Industries
PPG
$25.8B
| $26.6M | ﹤0.01% |
156,800
+22,500
| +17% | +$3.86M |
|
1693
Baxter International
BAX
$14.3B
| $26.6M | ﹤0.01% |
330,667
+88,813
| +37% | +$7.45M |
|
1694
PUT
Royal Bank of Canada
RY
$293B
| $26.6M | ﹤0.01% |
262,200
+26,000
| +11% | +$2.58M |
|
|
FSR
1695
DELISTED
Fisker Inc.
FSR
| $26.5M | ﹤0.01% |
1,374,956
+264,998
| +24% | +$3.91M |
|
1696
CALL
CF Industries
CF
$18.1B
| $26.5M | ﹤0.01% |
515,200
+134,100
| +35% | +$6.82M |
|
|
NBIS
1697
CALL
Nebius Group N.V.
NBIS
$48.2B
| $26.5M | ﹤0.01% |
374,400
-43,000
| -10% | -$2.82M |
|
1698
CALL
Ambarella
AMBA
$3.67B
| $26.5M | ﹤0.01% |
248,400
+37,000
| +18% | +$3.66M |
|
1699
Tyson Foods
TSN
$19.8B
| $26.5M | ﹤0.01% |
359,006
-209,898
| -37% | -$16.3M |
|
|
MAXR
1700
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.5M | ﹤0.01% |
663,300
+188,300
| +40% | +$6.7M |
|
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.