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 | |
|---|---|---|---|---|---|---|
1751
CALL
EQT Corp
EQT
$34B
| $25.2M | ﹤0.01% |
1,131,700
+215,700
| +24% | +$4.36M |
|
1752
PUT
SBA Communications
SBAC
$19.3B
| $25.2M | ﹤0.01% |
79,000
+300
| +0.4% | +$89.9K |
|
1753
CALL
Martin Marietta Materials
MLM
$33.1B
| $25.2M | ﹤0.01% |
71,500
-9,500
| -12% | -$3.38M |
|
|
RAD
1754
CALL
DELISTED
Rite Aid Corporation
RAD
| $25.1M | ﹤0.01% |
1,542,200
+153,900
| +11% | +$2.95M |
|
1755
PUT
Molson Coors Class B
TAP
$7.82B
| $25.1M | ﹤0.01% |
467,800
+125,300
| +37% | +$7M |
|
|
SGI
1756
Somnigroup International
SGI
$13.8B
| $25.1M | ﹤0.01% |
640,757
+408,348
| +176% | +$15.6M |
|
1757
Pan American Silver
PAAS
$21.8B
| $25.1M | ﹤0.01% |
877,031
-270,128
| -24% | -$8.7M |
|
1758
CALL
Xerox
XRX
$424M
| $25M | ﹤0.01% |
1,065,500
+813,300
| +322% | +$19.7M |
|
1759
PUT
W.W. Grainger
GWW
$61.4B
| $24.9M | ﹤0.01% |
56,900
-7,000
| -11% | -$3.09M |
|
1760
Coty
COTY
$2.46B
| $24.9M | ﹤0.01% |
2,667,781
+191,481
| +8% | +$1.74M |
|
1761
CALL
M&T Bank
MTB
$36.6B
| $24.9M | ﹤0.01% |
171,400
+34,200
| +25% | +$5.34M |
|
1762
PUT
NovoCure
NVCR
$2.04B
| $24.9M | ﹤0.01% |
112,100
-30,100
| -21% | -$5.86M |
|
1763
CALL
PACCAR
PCAR
$69.6B
| $24.9M | ﹤0.01% |
417,750
-78,900
| -16% | -$4.84M |
|
|
1764
PUT
Coty
COTY
$2.46B
| $24.8M | ﹤0.01% |
2,660,500
-710,600
| -21% | -$6.45M |
|
1765
CALL
Aptiv
APTV
$10.4B
| $24.8M | ﹤0.01% |
157,900
+32,300
| +26% | +$4.73M |
|
1766
PUT
Pultegroup
PHM
$25.3B
| $24.8M | ﹤0.01% |
454,900
-561,600
| -55% | -$31.4M |
|
|
FITB
1767
CALL
Fifth Third Bancorp
FITB
$52.3B
| $24.8M | ﹤0.01% |
647,900
+66,500
| +11% | +$2.66M |
|
|
WWE
1768
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | ﹤0.01% |
427,500
-27,000
| -6% | -$1.53M |
|
1769
PUT
Signet Jewelers
SIG
$3.67B
| $24.7M | ﹤0.01% |
306,300
+146,000
| +91% | +$9.45M |
|
1770
Gartner
IT
$11.8B
| $24.7M | ﹤0.01% |
101,885
+86,323
| +555% | +$18.9M |
|
1771
PUT
National Beverage
FIZZ
$2.89B
| $24.6M | ﹤0.01% |
521,800
-132,300
| -20% | -$6.42M |
|
1772
CALL
BioCryst Pharmaceuticals
BCRX
$2.66B
| $24.6M | ﹤0.01% |
1,553,700
+437,400
| +39% | +$5.94M |
|
|
REGI
1773
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.6M | ﹤0.01% |
394,000
+183,000
| +87% | +$11.4M |
|
1774
PUT
Editas Medicine
EDIT
$453M
| $24.6M | ﹤0.01% |
433,600
+77,100
| +22% | +$2.85M |
|
|
CTXS
1775
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | ﹤0.01% |
209,400
+30,300
| +17% | +$3.77M |
|
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.