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 | |
|---|---|---|---|---|---|---|
1876
PUT
Willis Towers Watson
WTW
$31.8B
| $21.9M | ﹤0.01% |
95,300
+89,900
| +1,665% | +$22.4M |
|
1877
PUT
American Outdoor Brands
AOUT
$159M
| $21.9M | ﹤0.01% |
623,400
+225,700
| +57% | +$6.66M |
|
1878
PUT
Monster Beverage
MNST
$89.2B
| $21.9M | ﹤0.01% |
958,800
+583,200
| +155% | +$13.7M |
|
1879
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $21.8M | ﹤0.01% |
128,800
-11,700
| -8% | -$1.71M |
|
|
KL
1880
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | ﹤0.01% |
566,100
-199,400
| -26% | -$8M |
|
1881
PUT
Consolidated Edison
ED
$39.8B
| $21.8M | ﹤0.01% |
304,100
+102,300
| +51% | +$7.85M |
|
1882
PUT
Toll Brothers
TOL
$14.3B
| $21.8M | ﹤0.01% |
376,600
+157,800
| +72% | +$9.62M |
|
1883
PUT
Emerson Electric
EMR
$91.7B
| $21.8M | ﹤0.01% |
226,200
+37,800
| +20% | +$3.55M |
|
1884
CALL
Under Armour
UAA
$2.29B
| $21.7M | ﹤0.01% |
1,028,100
+308,500
| +43% | +$6.88M |
|
|
AVLR
1885
CALL
DELISTED
Avalara, Inc.
AVLR
| $21.7M | ﹤0.01% |
134,300
+41,100
| +44% | +$5.73M |
|
|
HIMX
1886
PUT
Himax Technologies
HIMX
$2.61B
| $21.7M | ﹤0.01% |
1,302,800
+892,300
| +217% | +$11.8M |
|
1887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $21.7M | ﹤0.01% |
242,978
-111,646
| -31% | -$9.72M |
|
1888
CALL
Teleflex
TFX
$5.91B
| $21.7M | ﹤0.01% |
53,900
+13,400
| +33% | +$5.49M |
|
1889
Sherwin-Williams
SHW
$88.5B
| $21.6M | ﹤0.01% |
79,452
+20,511
| +35% | +$5.62M |
|
1890
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.6M | ﹤0.01% |
191,300
-123,900
| -39% | -$13.8M |
|
|
MMP
1891
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | ﹤0.01% |
441,500
+116,500
| +36% | +$5.65M |
|
1892
PUT
CoStar Group
CSGP
$12.6B
| $21.6M | ﹤0.01% |
260,500
+42,500
| +19% | +$3.67M |
|
1893
Ralph Lauren
RL
$23.7B
| $21.6M | ﹤0.01% |
183,031
+130,821
| +251% | +$16.4M |
|
1894
CALL
CareDx
CDNA
$2.44B
| $21.6M | ﹤0.01% |
235,600
+139,000
| +144% | +$11M |
|
|
KL
1895
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.6M | ﹤0.01% |
559,400
+123,900
| +28% | +$4.97M |
|
1896
CALL
STMicroelectronics
STM
$49.1B
| $21.5M | ﹤0.01% |
591,700
-5,400
| -0.9% | -$202K |
|
1897
Hershey
HSY
$36.6B
| $21.5M | ﹤0.01% |
123,532
+96,970
| +365% | +$16.3M |
|
1898
PUT
Mettler-Toledo International
MTD
$28.8B
| $21.5M | ﹤0.01% |
15,500
+6,500
| +72% | +$8.38M |
|
1899
PUT
Stratasys
SSYS
$782M
| $21.4M | ﹤0.01% |
829,200
-125,100
| -13% | -$2.85M |
|
1900
PUT
Polaris
PII
$3.99B
| $21.4M | ﹤0.01% |
156,500
+75,000
| +92% | +$10.2M |
|
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.