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 | |
|---|---|---|---|---|---|---|
|
FAZ
1726
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| $26M | ﹤0.01% |
97,140
-1,630
| -2% | -$455K |
|
1727
BioCryst Pharmaceuticals
BCRX
$2.66B
| $26M | ﹤0.01% |
1,641,950
-452,495
| -22% | -$6.15M |
|
1728
CALL
Restaurant Brands International
QSR
$25.6B
| $26M | ﹤0.01% |
402,800
-189,300
| -32% | -$12.8M |
|
1729
PUT
Air Products & Chemicals
APD
$68.6B
| $25.8M | ﹤0.01% |
89,800
-17,600
| -16% | -$5.17M |
|
1730
PUT
Vail Resorts
MTN
$5.3B
| $25.8M | ﹤0.01% |
81,600
+39,700
| +95% | +$12.7M |
|
|
FFAI
1731
CALL
Faraday Future Intelligent Electric
FFAI
$10.6M
| $25.8M | ﹤0.01% |
1
| – | – |
|
|
MRSH
1732
Marsh
MRSH
$91.7B
| $25.8M | ﹤0.01% |
183,348
+84,286
| +85% | +$11.3M |
|
1733
NRG Energy
NRG
$25.4B
| $25.8M | ﹤0.01% |
639,615
+458,601
| +253% | +$16.6M |
|
|
TIGR
1734
CALL
UP Fintech Holding
TIGR
$849M
| $25.8M | ﹤0.01% |
889,200
-115,400
| -11% | -$2.46M |
|
1735
CALL
Cadence Design Systems
CDNS
$90B
| $25.8M | ﹤0.01% |
188,200
-40,400
| -18% | -$5.35M |
|
1736
CALL
Vulcan Materials
VMC
$37B
| $25.7M | ﹤0.01% |
147,700
+33,500
| +29% | +$5.99M |
|
|
WW
1737
CALL
DELISTED
WW International
WW
| $25.6M | ﹤0.01% |
708,600
-490,000
| -41% | -$16.8M |
|
1738
PUT
Transocean
RIG
$6.54B
| $25.6M | ﹤0.01% |
5,660,500
+285,400
| +5% | +$1.08M |
|
|
WLL
1739
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | ﹤0.01% |
468,700
-27,600
| -6% | -$1.19M |
|
|
FISV
1740
Fiserv Inc
FISV
$28.1B
| $25.5M | ﹤0.01% |
238,923
-86,488
| -27% | -$10.1M |
|
1741
Agnico Eagle Mines
AEM
$91.7B
| $25.5M | ﹤0.01% |
422,382
-169,478
| -29% | -$11.3M |
|
1742
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $25.4M | ﹤0.01% |
627,700
-315,300
| -33% | -$12.6M |
|
1743
UiPath
PATH
$8.04B
| $25.4M | ﹤0.01% |
+374,101
| New | +$27.4M |
|
|
ABMD
1744
CALL
DELISTED
Abiomed Inc
ABMD
| $25.3M | ﹤0.01% |
81,200
-10,700
| -12% | -$3.28M |
|
1745
Kimberly-Clark
KMB
$35.9B
| $25.3M | ﹤0.01% |
189,345
+128,126
| +209% | +$17.1M |
|
1746
PUT
Vodafone
VOD
$36.7B
| $25.3M | ﹤0.01% |
1,478,600
+908,900
| +160% | +$17M |
|
1747
CALL
Smith & Wesson
SWBI
$639M
| $25.3M | ﹤0.01% |
729,800
+630,800
| +637% | +$13.2M |
|
1748
Okta
OKTA
$25.9B
| $25.3M | ﹤0.01% |
103,368
-8,185
| -7% | -$1.98M |
|
1749
RTX Corp
RTX
$302B
| $25.3M | ﹤0.01% |
296,155
-98,841
| -25% | -$8.32M |
|
1750
PUT
Eaton
ETN
$178B
| $25.2M | ﹤0.01% |
170,100
-71,300
| -30% | -$10.3M |
|
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.