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 | |
|---|---|---|---|---|---|---|
1826
Playboy Inc
PLBY
$157M
| $23M | ﹤0.01% |
592,062
+412,823
| +230% | +$17.4M |
|
|
TTCF
1827
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $23M | ﹤0.01% |
1,071,562
+411,970
| +62% | +$8.08M |
|
1828
Martin Marietta Materials
MLM
$33.3B
| $23M | ﹤0.01% |
65,306
+51,163
| +362% | +$18.2M |
|
1829
CALL
Quanta Services
PWR
$101B
| $23M | ﹤0.01% |
253,500
+93,000
| +58% | +$8.73M |
|
1830
CALL
FirstEnergy
FE
$27.1B
| $23M | ﹤0.01% |
616,800
+79,500
| +15% | +$2.96M |
|
1831
Abits Group
ABTS
$3.91M
| $22.9M | ﹤0.01% |
+68,393
| New | +$10.8M |
|
|
NEE.PRQ
1832
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.8M | ﹤0.01% |
462,500
-100,000
| -18% | -$4.97M |
|
|
MYOV
1833
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $22.8M | ﹤0.01% |
1,003,400
-7,000
| -0.7% | -$147K |
|
1834
PUT
Weyerhaeuser
WY
$18B
| $22.8M | ﹤0.01% |
663,700
+384,400
| +138% | +$14.3M |
|
1835
PUT
ICICI Bank
IBN
$107B
| $22.8M | ﹤0.01% |
1,335,300
+251,000
| +23% | +$4.18M |
|
|
HZNP
1836
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.8M | ﹤0.01% |
243,700
-55,700
| -19% | -$5.13M |
|
1837
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.8M | ﹤0.01% |
424,500
-107,000
| -20% | -$5.78M |
|
|
CLR
1838
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | ﹤0.01% |
599,300
-196,500
| -25% | -$6.11M |
|
1839
Suncor Energy
SU
$74B
| $22.8M | ﹤0.01% |
950,096
-474,697
| -33% | -$10.9M |
|
1840
CALL
UWM Holdings
UWMC
$2.45B
| $22.8M | ﹤0.01% |
2,693,800
+771,200
| +40% | +$6.46M |
|
1841
PUT
Allstate
ALL
$66.3B
| $22.7M | ﹤0.01% |
174,300
+8,600
| +5% | +$1.11M |
|
1842
PUT
Teradyne
TER
$59.3B
| $22.7M | ﹤0.01% |
169,400
-44,100
| -21% | -$5.64M |
|
1843
BlackBerry
BB
$5.26B
| $22.7M | ﹤0.01% |
1,854,800
-1,041,884
| -36% | -$10.9M |
|
|
SWCH
1844
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.6M | ﹤0.01% |
1,072,800
+963,600
| +882% | +$18.5M |
|
1845
Chubb
CB
$134B
| $22.6M | ﹤0.01% |
142,403
+33,565
| +31% | +$5.56M |
|
1846
Hecla Mining
HL
$11.9B
| $22.6M | ﹤0.01% |
3,035,987
+533,506
| +21% | +$4.01M |
|
1847
Dick's Sporting Goods
DKS
$18.4B
| $22.6M | ﹤0.01% |
225,064
+58,772
| +35% | +$5.27M |
|
1848
CSX Corp
CSX
$92.5B
| $22.5M | ﹤0.01% |
702,496
+194,914
| +38% | +$6.43M |
|
1849
PUT
Paysafe
PSFE
$353M
| $22.5M | ﹤0.01% |
155,050
+12,767
| +9% | +$1.92M |
|
1850
CALL
Regions Financial
RF
$26.9B
| $22.5M | ﹤0.01% |
1,116,000
-1,244,200
| -53% | -$26.9M |
|
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.