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 | |
|---|---|---|---|---|---|---|
|
CTRA
2026
CALL
DELISTED
Coterra Energy
CTRA
| $19.4M | ﹤0.01% |
1,112,600
+471,800
| +74% | +$8.03M |
|
2027
Dominion Energy
D
$59.9B
| $19.4M | ﹤0.01% |
263,766
+41,915
| +19% | +$3.24M |
|
2028
Moody's
MCO
$82.5B
| $19.4M | ﹤0.01% |
53,514
+18,314
| +52% | +$6.1M |
|
2029
Builders FirstSource
BLDR
$8.08B
| $19.4M | ﹤0.01% |
454,222
+199,675
| +78% | +$9.26M |
|
|
JNPR
2030
CALL
DELISTED
Juniper Networks
JNPR
| $19.4M | ﹤0.01% |
707,600
-14,600
| -2% | -$389K |
|
2031
CALL
CoStar Group
CSGP
$12.6B
| $19.3M | ﹤0.01% |
233,600
-7,400
| -3% | -$640K |
|
2032
Vulcan Materials
VMC
$37.3B
| $19.3M | ﹤0.01% |
111,138
+70,546
| +174% | +$12.6M |
|
2033
PUT
Gaotu Techedu
GOTU
$429M
| $19.3M | ﹤0.01% |
1,308,600
-2,414,100
| -65% | -$53.8M |
|
|
FRC
2034
CALL
DELISTED
First Republic Bank
FRC
| $19.3M | ﹤0.01% |
103,100
+66,100
| +179% | +$12.1M |
|
2035
West Pharmaceutical
WST
$24.7B
| $19.3M | ﹤0.01% |
53,683
+33,597
| +167% | +$11.1M |
|
2036
8x8 Inc
EGHT
$309M
| $19.3M | ﹤0.01% |
694,163
+668,045
| +2,558% | +$18.9M |
|
|
GOOS
2037
CALL
Canada Goose Holdings
GOOS
$856M
| $19.2M | ﹤0.01% |
439,900
-309,500
| -41% | -$12.6M |
|
2038
CALL
FIVE9
FIVN
$2.44B
| $19.2M | ﹤0.01% |
104,900
+7,000
| +7% | +$1.21M |
|
2039
PUT
LGI Homes
LGIH
$1.34B
| $19.2M | ﹤0.01% |
118,600
+82,300
| +227% | +$13.6M |
|
2040
Aflac
AFL
$60.7B
| $19.2M | ﹤0.01% |
357,639
+196,753
| +122% | +$10.7M |
|
2041
PUT
Ciena
CIEN
$54.9B
| $19.2M | ﹤0.01% |
337,200
+136,200
| +68% | +$7.51M |
|
|
DM
2042
PUT
DELISTED
Desktop Metal, Inc.
DM
| $19.2M | ﹤0.01% |
166,750
+33,450
| +25% | +$4.39M |
|
2043
PUT
KKR & Co
KKR
$99.6B
| $19.1M | ﹤0.01% |
322,900
+175,700
| +119% | +$9.75M |
|
2044
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
| $19.1M | ﹤0.01% |
227,300
+134,600
| +145% | +$11.7M |
|
2045
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.1M | ﹤0.01% |
408,200
-50,900
| -11% | -$2.42M |
|
2046
CALL
Gogo Inc
GOGO
$392M
| $19.1M | ﹤0.01% |
1,679,800
-60,000
| -3% | -$694K |
|
2047
CALL
Welltower
WELL
$163B
| $19.1M | ﹤0.01% |
229,700
-50,100
| -18% | -$3.84M |
|
2048
PUT
Corning
GLW
$137B
| $19.1M | ﹤0.01% |
466,200
+90,200
| +24% | +$3.93M |
|
2049
Markel Group
MKL
$22.8B
| $19.1M | ﹤0.01% |
16,063
+3,921
| +32% | +$4.7M |
|
|
SPLK
2050
DELISTED
Splunk Inc
SPLK
| $19.1M | ﹤0.01% |
131,795
-572,519
| -81% | -$72.9M |
|
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.