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 | |
|---|---|---|---|---|---|---|
1801
CALL
B&G Foods
BGS
$277M
| $23.8M | ﹤0.01% |
726,600
-316,100
| -30% | -$9.74M |
|
1802
PUT
Toyota
TM
$225B
| $23.8M | ﹤0.01% |
136,200
-28,400
| -17% | -$4.66M |
|
|
PPL
1803
CALL
PPL Corp
PPL
$26.5B
| $23.8M | ﹤0.01% |
850,800
+88,100
| +12% | +$2.55M |
|
1804
PUT
Trip.com Group
TCOM
$29.1B
| $23.7M | ﹤0.01% |
667,900
+367,000
| +122% | +$14M |
|
1805
CALL
Fastenal
FAST
$60.1B
| $23.7M | ﹤0.01% |
909,800
+188,600
| +26% | +$4.91M |
|
1806
CALL
FTAI Aviation
FTAI
$23.2B
| $23.6M | ﹤0.01% |
825,321
+285,724
| +53% | +$7.19M |
|
|
SFIX
1807
Stitch Fix
SFIX
$499M
| $23.6M | ﹤0.01% |
392,131
-281,577
| -42% | -$14.4M |
|
1808
Williams Companies
WMB
$88.4B
| $23.6M | ﹤0.01% |
887,563
-81,582
| -8% | -$2.09M |
|
1809
PUT
MPLX
MPLX
$60.1B
| $23.5M | ﹤0.01% |
794,000
-133,400
| -14% | -$3.78M |
|
1810
CALL
KeyCorp
KEY
$24.3B
| $23.5M | ﹤0.01% |
1,138,000
-142,300
| -11% | -$3.09M |
|
1811
CALL
eHealth
EHTH
$39.1M
| $23.5M | ﹤0.01% |
402,200
-171,000
| -30% | -$11.2M |
|
1812
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.5M | ﹤0.01% |
437,000
-27,000
| -6% | -$1.46M |
|
1813
PUT
NRG Energy
NRG
$25.2B
| $23.5M | ﹤0.01% |
582,400
+199,500
| +52% | +$7.23M |
|
|
STMP
1814
PUT
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | ﹤0.01% |
116,700
-121,700
| -51% | -$23.9M |
|
1815
CALL
Sempra
SRE
$55.9B
| $23.3M | ﹤0.01% |
352,000
+208,200
| +145% | +$14.2M |
|
|
CTRA
1816
PUT
DELISTED
Coterra Energy
CTRA
| $23.3M | ﹤0.01% |
1,334,800
+844,500
| +172% | +$14.4M |
|
1817
PUT
Tanger
SKT
$4.43B
| $23.3M | ﹤0.01% |
1,235,400
-33,900
| -3% | -$595K |
|
1818
PUT
Alaska Air
ALK
$5.4B
| $23.3M | ﹤0.01% |
385,600
+45,800
| +13% | +$3.09M |
|
1819
NOV
NOV
$7.49B
| $23.2M | ﹤0.01% |
1,517,158
+854,950
| +129% | +$13.3M |
|
|
WW
1820
PUT
DELISTED
WW International
WW
| $23.2M | ﹤0.01% |
642,700
+83,500
| +15% | +$2.86M |
|
|
EH
1821
EHang Holdings
EH
$438M
| $23.2M | ﹤0.01% |
539,523
+412,283
| +324% | +$12.5M |
|
|
SPWR
1822
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.2M | ﹤0.01% |
793,715
+342,521
| +76% | +$8.84M |
|
|
ACB
1823
PUT
Aurora Cannabis
ACB
$216M
| $23.2M | ﹤0.01% |
256,170
-84,930
| -25% | -$7.36M |
|
1824
Microvision
MVIS
$86.6M
| $23.1M | ﹤0.01% |
92,134
-59,014
| -39% | -$14.5M |
|
1825
CALL
Cirrus Logic
CRUS
$6.11B
| $23.1M | ﹤0.01% |
271,600
+148,200
| +120% | +$11.9M |
|
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.