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 | |
|---|---|---|---|---|---|---|
1901
CALL
US Global Jets ETF
JETS
$827M
| $21.4M | ﹤0.01% |
886,200
-900,500
| -50% | -$23.5M |
|
1902
PUT
State Street
STT
$51.4B
| $21.4M | ﹤0.01% |
260,200
+37,800
| +17% | +$3.19M |
|
1903
PUT
Weibo
WB
$1.93B
| $21.4M | ﹤0.01% |
406,800
-121,100
| -23% | -$6M |
|
1904
Sundial Growers
SNDL
$323M
| $21.4M | ﹤0.01% |
2,251,117
+1,084,191
| +93% | +$9.9M |
|
1905
PUT
Vulcan Materials
VMC
$37.3B
| $21.3M | ﹤0.01% |
122,600
-29,400
| -19% | -$5.26M |
|
1906
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $21.3M | ﹤0.01% |
333,500
+266,900
| +401% | +$16.6M |
|
1907
PG&E
PCG
$38.1B
| $21.3M | ﹤0.01% |
2,090,280
-2,116,737
| -50% | -$22.7M |
|
|
HES
1908
DELISTED
Hess
HES
| $21.2M | ﹤0.01% |
243,338
+31,812
| +15% | +$2.57M |
|
1909
Iovance Biotherapeutics
IOVA
$2.94B
| $21.2M | ﹤0.01% |
815,848
+684,759
| +522% | +$17.8M |
|
1910
Intercontinental Exchange
ICE
$84.9B
| $21.2M | ﹤0.01% |
178,711
+61,211
| +52% | +$7.05M |
|
1911
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $21.2M | ﹤0.01% |
313,800
+85,900
| +38% | +$5.88M |
|
|
RIDE
1912
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.1M | ﹤0.01% |
127,460
-112,317
| -47% | -$17.3M |
|
1913
CALL
Tanger
SKT
$4.43B
| $21.1M | ﹤0.01% |
1,121,200
-405,700
| -27% | -$7.12M |
|
|
GRMN
1914
PUT
Garmin
GRMN
$59.7B
| $21.1M | ﹤0.01% |
146,100
+66,500
| +84% | +$9.34M |
|
1915
PUT
Hydrofarm Holdings
HYFM
$7.96M
| $21.1M | ﹤0.01% |
35,750
+28,140
| +370% | +$16.6M |
|
|
HUYA
1916
CALL
Huya Inc
HUYA
$556M
| $21.1M | ﹤0.01% |
1,197,000
+22,600
| +2% | +$379K |
|
1917
CALL
Starwood Property Trust
STWD
$6.17B
| $21.1M | ﹤0.01% |
807,100
+373,000
| +86% | +$9.5M |
|
1918
FirstEnergy
FE
$27.1B
| $21.1M | ﹤0.01% |
566,715
+430,332
| +316% | +$16M |
|
|
VSTO
1919
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1M | ﹤0.01% |
455,100
-601,600
| -57% | -$22.8M |
|
1920
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $21.1M | ﹤0.01% |
440,400
-205,200
| -32% | -$9.32M |
|
1921
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21M | ﹤0.01% |
42,860
-8,693
| -17% | -$4.29M |
|
1922
PUT
Aptiv
APTV
$10.3B
| $21M | ﹤0.01% |
133,700
-32,800
| -20% | -$4.81M |
|
1923
PUT
Beam Therapeutics
BEAM
$2.77B
| $21M | ﹤0.01% |
163,200
+43,100
| +36% | +$3.43M |
|
1924
Melco Resorts & Entertainment
MLCO
$2.16B
| $21M | ﹤0.01% |
1,267,165
+776,679
| +158% | +$14.1M |
|
1925
CALL
Wendy's
WEN
$1.44B
| $21M | ﹤0.01% |
896,300
+794,700
| +782% | +$18.2M |
|
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.