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 | |
|---|---|---|---|---|---|---|
2001
Prologis
PLD
$133B
| $19.9M | ﹤0.01% |
166,590
-43,026
| -21% | -$5.03M |
|
2002
CALL
Amplify Alternative Harvest ETF
MJ
$109M
| $19.9M | ﹤0.01% |
80,475
-40,158
| -33% | -$10.1M |
|
|
AGNT
2003
CALL
AGNT Inc
AGNT
$714M
| $19.9M | ﹤0.01% |
512,100
+46,800
| +10% | +$1.61M |
|
2004
CALL
Perrigo
PRGO
$1.78B
| $19.9M | ﹤0.01% |
433,000
-92,000
| -18% | -$4.08M |
|
|
PLL
2005
PUT
DELISTED
Piedmont Lithium
PLL
| $19.8M | ﹤0.01% |
+253,900
| New | +$17.2M |
|
2006
PUT
Corteva
CTVA
$50.9B
| $19.8M | ﹤0.01% |
447,400
+197,600
| +79% | +$9.13M |
|
2007
CALL
Guardant Health
GH
$22.2B
| $19.8M | ﹤0.01% |
159,700
-29,400
| -16% | -$3.95M |
|
2008
CALL
Gartner
IT
$11.8B
| $19.8M | ﹤0.01% |
81,800
+37,700
| +85% | +$8.25M |
|
2009
Invesco Senior Loan ETF
BKLN
$6.75B
| $19.8M | ﹤0.01% |
893,755
+742,432
| +491% | +$16.5M |
|
|
DQ
2010
Daqo New Energy
DQ
$984M
| $19.8M | ﹤0.01% |
304,179
-11,525
| -4% | -$829K |
|
|
BLDP
2011
Ballard Power Systems
BLDP
$784M
| $19.8M | ﹤0.01% |
1,091,464
+68,837
| +7% | +$1.28M |
|
2012
PUT
BILL Holdings
BILL
$4.93B
| $19.7M | ﹤0.01% |
107,700
-267,100
| -71% | -$41.9M |
|
2013
CALL
Green Plains
GPRE
$1.09B
| $19.7M | ﹤0.01% |
586,400
-29,300
| -5% | -$874K |
|
2014
Stratasys
SSYS
$782M
| $19.7M | ﹤0.01% |
762,031
-25,542
| -3% | -$581K |
|
2015
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $19.7M | ﹤0.01% |
243,000
+19,700
| +9% | +$1.53M |
|
2016
CALL
Harley-Davidson
HOG
$2.78B
| $19.7M | ﹤0.01% |
429,200
+128,200
| +43% | +$5.95M |
|
2017
American Eagle Outfitters
AEO
$2.91B
| $19.6M | ﹤0.01% |
522,543
+372,411
| +248% | +$12.9M |
|
2018
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $19.6M | ﹤0.01% |
192,500
-203,900
| -51% | -$20.2M |
|
2019
CALL
Itaú Unibanco
ITUB
$82.7B
| $19.6M | ﹤0.01% |
4,478,251
+3,863,789
| +629% | +$15.6M |
|
2020
Labcorp
LH
$26.1B
| $19.6M | ﹤0.01% |
82,554
+69,804
| +547% | +$15.9M |
|
2021
PUT
Roper Technologies
ROP
$39.5B
| $19.6M | ﹤0.01% |
41,600
-1,600
| -4% | -$707K |
|
2022
PUT
Petco
WOOF
$782M
| $19.5M | ﹤0.01% |
872,300
+476,500
| +120% | +$11.1M |
|
|
BBL
2023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | ﹤0.01% |
326,816
+139,798
| +75% | +$8.55M |
|
2024
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $19.5M | ﹤0.01% |
2,785
+2,486
| +831% | +$25.5M |
|
2025
CALL
Beam Therapeutics
BEAM
$2.77B
| $19.4M | ﹤0.01% |
151,000
-154,800
| -51% | -$12.3M |
|
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.