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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $22.5M | ﹤0.01% |
192,900
+46,000
| +31% | +$5.47M |
|
1852
CALL
argenx
ARGX
$54.1B
| $22.4M | ﹤0.01% |
74,500
+13,100
| +21% | +$3.72M |
|
1853
PUT
Hyliion Holdings
HYLN
$699M
| $22.4M | ﹤0.01% |
1,923,700
+417,200
| +28% | +$4.36M |
|
1854
CALL
SBA Communications
SBAC
$19.3B
| $22.4M | ﹤0.01% |
70,300
+59,100
| +528% | +$17.7M |
|
|
NNDM
1855
Nano Dimension
NNDM
$349M
| $22.4M | ﹤0.01% |
2,718,739
+693,755
| +34% | +$5.14M |
|
1856
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $22.4M | ﹤0.01% |
+429,000
| New | +$22.3M |
|
1857
PUT
Credit Acceptance
CACC
$5.94B
| $22.4M | ﹤0.01% |
49,300
-55,500
| -53% | -$22.8M |
|
1858
Fidelity National Information Services
FIS
$22.1B
| $22.4M | ﹤0.01% |
157,767
+72,269
| +85% | +$10.7M |
|
|
TELL
1859
DELISTED
Tellurian Inc.
TELL
| $22.3M | ﹤0.01% |
4,797,202
+2,789,005
| +139% | +$8.56M |
|
|
RFP
1860
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $22.3M | ﹤0.01% |
1,824,800
+399,700
| +28% | +$5.6M |
|
|
CALY
1861
CALL
Callaway Golf Company
CALY
$3.01B
| $22.3M | ﹤0.01% |
659,800
+256,000
| +63% | +$8.23M |
|
1862
PUT
Duke Energy
DUK
$96.1B
| $22.3M | ﹤0.01% |
225,400
-144,600
| -39% | -$14.5M |
|
1863
PUT
Brinker International
EAT
$9.49B
| $22.2M | ﹤0.01% |
358,400
+263,300
| +277% | +$16.6M |
|
1864
PUT
Canadian Natural Resources
CNQ
$98.1B
| $22.2M | ﹤0.01% |
1,247,458
-33,489
| -3% | -$551K |
|
1865
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $22.1M | ﹤0.01% |
271,400
-32,100
| -11% | -$3.11M |
|
1866
Annaly Capital Management
NLY
$17.4B
| $22.1M | ﹤0.01% |
622,514
-99,165
| -14% | -$3.6M |
|
|
COHR
1867
PUT
DELISTED
Coherent Inc
COHR
| $22.1M | ﹤0.01% |
83,600
-23,800
| -22% | -$6.26M |
|
1868
PUT
Progressive
PGR
$123B
| $22M | ﹤0.01% |
224,500
+14,000
| +7% | +$1.38M |
|
1869
CALL
Baxter International
BAX
$14.3B
| $22M | ﹤0.01% |
273,800
+120,000
| +78% | +$10.1M |
|
|
NNDM
1870
CALL
Nano Dimension
NNDM
$349M
| $22M | ﹤0.01% |
2,673,800
+1,600
| +0.1% | +$11.8K |
|
1871
PUT
Oneok
OKE
$57.7B
| $22M | ﹤0.01% |
395,900
-45,700
| -10% | -$2.43M |
|
1872
CALL
Ralph Lauren
RL
$23.7B
| $22M | ﹤0.01% |
186,900
-65,200
| -26% | -$8.16M |
|
1873
CALL
Alaska Air
ALK
$5.4B
| $21.9M | ﹤0.01% |
363,900
-93,200
| -20% | -$6.29M |
|
|
HBI
1874
CALL
DELISTED
Hanesbrands
HBI
| $21.9M | ﹤0.01% |
1,174,800
-365,100
| -24% | -$7.23M |
|
1875
The Beachbody Company
BODI
$45.6M
| $21.9M | ﹤0.01% |
42,161
+20,577
| +95% | +$10.4M |
|
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.