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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $24.5M | ﹤0.01% |
524,095
+419,250
| +400% | +$19.9M |
|
|
ABB
1777
DELISTED
ABB Ltd
ABB
| $24.5M | ﹤0.01% |
720,940
+665,388
| +1,198% | +$22.2M |
|
1778
CALL
Global X Silver Miners ETF NEW
SIL
$4.86B
| $24.5M | ﹤0.01% |
573,700
+405,300
| +241% | +$18.2M |
|
1779
PUT
HSBC
HSBC
$355B
| $24.4M | ﹤0.01% |
846,900
-476,700
| -36% | -$14.6M |
|
1780
PUT
BioCryst Pharmaceuticals
BCRX
$2.64B
| $24.4M | ﹤0.01% |
1,544,300
+785,200
| +103% | +$10.7M |
|
1781
CALL
L3Harris
LHX
$53.3B
| $24.4M | ﹤0.01% |
112,800
-106,700
| -49% | -$22.9M |
|
1782
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $24.4M | ﹤0.01% |
313,500
-58,100
| -16% | -$4.4M |
|
|
VTLE
1783
CALL
DELISTED
Vital Energy
VTLE
| $24.3M | ﹤0.01% |
261,900
+135,100
| +107% | +$6.97M |
|
1784
PUT
F5
FFIV
$23.4B
| $24.3M | ﹤0.01% |
130,000
+51,900
| +66% | +$9.98M |
|
1785
PUT
Magna International
MGA
$18.8B
| $24.3M | ﹤0.01% |
261,900
+68,300
| +35% | +$6.51M |
|
1786
CALL
Alerian MLP ETF
AMLP
$13.3B
| $24.1M | ﹤0.01% |
662,900
-788,900
| -54% | -$27.1M |
|
1787
PUT
Dynatrace
DT
$14.4B
| $24.1M | ﹤0.01% |
412,700
+41,300
| +11% | +$2.16M |
|
1788
PUT
Bread Financial
BFH
$4.36B
| $24.1M | ﹤0.01% |
289,694
+140,086
| +94% | +$12.7M |
|
1789
CALL
Rockwell Automation
ROK
$49.6B
| $24.1M | ﹤0.01% |
84,200
-14,400
| -15% | -$3.88M |
|
1790
CALL
Zillow
ZG
$7.71B
| $24M | ﹤0.01% |
196,200
-74,800
| -28% | -$9.24M |
|
1791
PUT
FirstEnergy
FE
$27.1B
| $24M | ﹤0.01% |
645,700
+370,800
| +135% | +$13.8M |
|
1792
PUT
PennyMac Financial
PFSI
$3.98B
| $24M | ﹤0.01% |
388,900
+207,000
| +114% | +$12.6M |
|
|
IAA
1793
DELISTED
IAA, Inc. Common Stock
IAA
| $24M | ﹤0.01% |
440,108
+236,004
| +116% | +$13.6M |
|
|
LHCG
1794
CALL
DELISTED
LHC Group LLC
LHCG
| $24M | ﹤0.01% |
119,800
+112,300
| +1,497% | +$22.5M |
|
1795
CALL
KKR & Co
KKR
$99.6B
| $24M | ﹤0.01% |
404,900
+142,500
| +54% | +$7.91M |
|
1796
PUT
International Flavors & Fragrances
IFF
$21.7B
| $24M | ﹤0.01% |
160,400
-75,500
| -32% | -$10.8M |
|
1797
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $23.9M | ﹤0.01% |
330,107
+55,562
| +20% | +$3.58M |
|
1798
Ulta Beauty
ULTA
$23.3B
| $23.9M | ﹤0.01% |
69,147
+25,111
| +57% | +$8.23M |
|
1799
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $23.9M | ﹤0.01% |
596,300
+98,400
| +20% | +$4M |
|
1800
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $23.9M | ﹤0.01% |
189,409
-1,170,623
| -86% | -$143M |
|
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.