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 | |
|---|---|---|---|---|---|---|
1976
PUT
Nano X Imaging
NNOX
$77.3M
| $20.3M | ﹤0.01% |
632,900
+7,300
| +1% | +$222K |
|
1977
PUT
BCE
BCE
$21.8B
| $20.3M | ﹤0.01% |
411,200
+15,000
| +4% | +$727K |
|
|
Y
1978
PUT
DELISTED
Alleghany Corp
Y
| $20.3M | ﹤0.01% |
30,400
+13,300
| +78% | +$9.15M |
|
1979
PUT
Banco Bradesco
BBD
$35B
| $20.3M | ﹤0.01% |
4,347,582
+453,596
| +12% | +$1.97M |
|
1980
PUT
Southern Company
SO
$106B
| $20.2M | ﹤0.01% |
334,300
+81,500
| +32% | +$5.21M |
|
1981
Liberty Broadband Class C
LBRDK
$5.32B
| $20.2M | ﹤0.01% |
116,436
+15,350
| +15% | +$2.47M |
|
|
ZNGA
1982
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.2M | ﹤0.01% |
1,900,000
+338,400
| +22% | +$3.56M |
|
1983
CALL
Chemours
CC
$2.23B
| $20.2M | ﹤0.01% |
580,300
-142,700
| -20% | -$4.73M |
|
1984
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $20.2M | ﹤0.01% |
146,800
+56,000
| +62% | +$7.69M |
|
1985
CALL
Corpay
CPAY
$26.7B
| $20.2M | ﹤0.01% |
78,800
+23,000
| +41% | +$6.36M |
|
1986
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $20.2M | ﹤0.01% |
1,555,900
+462,400
| +42% | +$5.89M |
|
1987
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $20.1M | ﹤0.01% |
244,400
-90,500
| -27% | -$7.37M |
|
|
MOMO
1988
Hello Group
MOMO
$861M
| $20.1M | ﹤0.01% |
1,315,784
-14,211
| -1% | -$209K |
|
1989
CALL
Hydrofarm Holdings
HYFM
$7.96M
| $20.1M | ﹤0.01% |
34,050
+22,180
| +187% | +$13M |
|
1990
Mondelez International
MDLZ
$78.9B
| $20.1M | ﹤0.01% |
321,807
+108,154
| +51% | +$6.66M |
|
1991
PUT
Coherent
COHR
$64.3B
| $20.1M | ﹤0.01% |
276,500
+109,700
| +66% | +$7.72M |
|
1992
Automatic Data Processing
ADP
$108B
| $20.1M | ﹤0.01% |
101,033
+28,158
| +39% | +$5.47M |
|
1993
KE Holdings
BEKE
$18.7B
| $20.1M | ﹤0.01% |
420,720
-144,793
| -26% | -$7.4M |
|
1994
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $20M | ﹤0.01% |
104,400
+30,400
| +41% | +$6.71M |
|
1995
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $20M | ﹤0.01% |
10,427
+1,123
| +12% | +$1.93M |
|
1996
TripAdvisor
TRIP
$1.28B
| $20M | ﹤0.01% |
495,337
+186,437
| +60% | +$8.42M |
|
1997
CALL
Raymond James Financial
RJF
$34.6B
| $19.9M | ﹤0.01% |
230,250
-140,100
| -38% | -$12.2M |
|
|
BIG
1998
CALL
DELISTED
Big Lots, Inc.
BIG
| $19.9M | ﹤0.01% |
301,900
-366,700
| -55% | -$24.4M |
|
1999
T-Mobile US
TMUS
$192B
| $19.9M | ﹤0.01% |
137,581
-660,003
| -83% | -$91M |
|
2000
PUT
AMC Global Media
AMCX
$486M
| $19.9M | ﹤0.01% |
298,100
+38,200
| +15% | +$2.11M |
|
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.