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 | |
|---|---|---|---|---|---|---|
1926
CALL
Cognizant
CTSH
$26.4B
| $21M | ﹤0.01% |
303,000
+49,000
| +19% | +$3.65M |
|
1927
Kraft Heinz
KHC
$29.2B
| $21M | ﹤0.01% |
514,612
-791,529
| -61% | -$33.3M |
|
1928
PUT
Acuity Brands
AYI
$10.7B
| $21M | ﹤0.01% |
112,200
+45,600
| +68% | +$8.29M |
|
1929
MSCI
MSCI
$40.8B
| $21M | ﹤0.01% |
39,361
+20,432
| +108% | +$9.74M |
|
1930
Corning
GLW
$137B
| $21M | ﹤0.01% |
512,591
+287,253
| +127% | +$12.5M |
|
1931
CF Industries
CF
$17.8B
| $21M | ﹤0.01% |
407,404
+54,415
| +15% | +$2.77M |
|
1932
Progressive
PGR
$123B
| $20.9M | ﹤0.01% |
213,311
+82,961
| +64% | +$8.21M |
|
1933
PUT
Silicon Motion
SIMO
$7.6B
| $20.9M | ﹤0.01% |
326,700
+181,300
| +125% | +$11.9M |
|
|
PLL
1934
CALL
DELISTED
Piedmont Lithium
PLL
| $20.9M | ﹤0.01% |
+267,900
| New | +$18.2M |
|
1935
CALL
Elanco Animal Health
ELAN
$11.4B
| $20.9M | ﹤0.01% |
603,500
+279,700
| +86% | +$9.22M |
|
1936
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $20.9M | ﹤0.01% |
1,283,200
+726,800
| +131% | +$13.4M |
|
|
SAND
1937
DELISTED
Sandstorm Gold
SAND
| $20.9M | ﹤0.01% |
2,647,952
+55,052
| +2% | +$446K |
|
1938
CALL
National Beverage
FIZZ
$2.89B
| $20.9M | ﹤0.01% |
442,100
-1,700
| -0.4% | -$82.5K |
|
1939
PUT
Baker Hughes
BKR
$64.3B
| $20.9M | ﹤0.01% |
911,800
+492,100
| +117% | +$11.4M |
|
|
KSU
1940
DELISTED
Kansas City Southern
KSU
| $20.8M | ﹤0.01% |
73,383
+55,407
| +308% | +$16M |
|
|
DISCK
1941
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | ﹤0.01% |
716,300
+48,400
| +7% | +$1.5M |
|
1942
PENN Entertainment
PENN
$2.57B
| $20.7M | ﹤0.01% |
270,723
-159,902
| -37% | -$13.8M |
|
1943
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $20.7M | ﹤0.01% |
222,200
-299,200
| -57% | -$27.5M |
|
1944
CALL
Ubiquiti
UI
$34.7B
| $20.7M | ﹤0.01% |
66,300
-18,400
| -22% | -$5.39M |
|
1945
Oneok
OKE
$57.7B
| $20.7M | ﹤0.01% |
371,619
+86,245
| +30% | +$4.59M |
|
1946
Senseonics Holdings Inc
SENS
$416M
| $20.7M | ﹤0.01% |
268,897
+58,155
| +28% | +$2.94M |
|
1947
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.6M | ﹤0.01% |
203,800
-825,800
| -80% | -$82.3M |
|
|
SRNE
1948
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.6M | ﹤0.01% |
2,126,000
+293,000
| +16% | +$2.33M |
|
1949
CALL
Kodak
KODK
$987M
| $20.6M | ﹤0.01% |
2,475,900
+361,100
| +17% | +$2.83M |
|
|
NUAN
1950
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | ﹤0.01% |
378,400
+133,600
| +55% | +$7.04M |
|
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.