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 | |
|---|---|---|---|---|---|---|
2051
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $19M | ﹤0.01% |
811,200
+291,000
| +56% | +$6.64M |
|
2052
Takeda Pharmaceutical
TAK
$55.8B
| $19M | ﹤0.01% |
1,130,758
-408,827
| -27% | -$6.96M |
|
2053
CALL
Campbell Soup
CPB
$6.78B
| $19M | ﹤0.01% |
416,900
+49,200
| +13% | +$2.37M |
|
2054
PUT
Harley-Davidson
HOG
$2.78B
| $19M | ﹤0.01% |
414,000
-27,600
| -6% | -$1.28M |
|
2055
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $18.9M | ﹤0.01% |
968,920
-1,752,136
| -64% | -$28.6M |
|
2056
Cenovus Energy
CVE
$55B
| $18.9M | ﹤0.01% |
1,977,137
+863,208
| +77% | +$7.31M |
|
2057
Louisiana-Pacific
LPX
$5.28B
| $18.9M | ﹤0.01% |
314,136
+181,050
| +136% | +$11.6M |
|
2058
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $18.9M | ﹤0.01% |
134,800
+3,700
| +3% | +$523K |
|
|
STMP
2059
CALL
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | ﹤0.01% |
94,200
-7,200
| -7% | -$1.41M |
|
2060
CALL
Insulet
PODD
$10B
| $18.9M | ﹤0.01% |
68,700
+4,400
| +7% | +$1.2M |
|
2061
PUT
NCR Voyix
VYX
$1.11B
| $18.8M | ﹤0.01% |
673,516
+103,994
| +18% | +$2.88M |
|
2062
CALL
Sturm, Ruger & Co
RGR
$598M
| $18.8M | ﹤0.01% |
209,400
+13,700
| +7% | +$1.03M |
|
2063
Ally Financial
ALLY
$13.4B
| $18.8M | ﹤0.01% |
377,896
-64,998
| -15% | -$3.34M |
|
2064
PUT
Cadence Design Systems
CDNS
$90.2B
| $18.8M | ﹤0.01% |
137,600
-33,700
| -20% | -$4.47M |
|
2065
CALL
Viatris
VTRS
$18.7B
| $18.8M | ﹤0.01% |
1,317,400
-1,628,400
| -55% | -$23.6M |
|
2066
PUT
FIVE9
FIVN
$2.44B
| $18.8M | ﹤0.01% |
102,300
-202,000
| -66% | -$34.8M |
|
|
SBNY
2067
CALL
DELISTED
Signature Bank
SBNY
| $18.7M | ﹤0.01% |
76,300
-396,300
| -84% | -$96.2M |
|
2068
CALL
Scotiabank
BNS
$108B
| $18.7M | ﹤0.01% |
288,000
-180,900
| -39% | -$11.7M |
|
2069
CALL
Public Storage
PSA
$60.7B
| $18.7M | ﹤0.01% |
62,300
+26,300
| +73% | +$7.38M |
|
2070
CALL
Edison International
EIX
$26.9B
| $18.7M | ﹤0.01% |
323,900
+93,200
| +40% | +$5.42M |
|
|
SPR
2071
DELISTED
Spirit AeroSystems
SPR
| $18.7M | ﹤0.01% |
396,813
+81,721
| +26% | +$3.87M |
|
2072
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $18.7M | ﹤0.01% |
77,640
-17,830
| -19% | -$4.72M |
|
2073
CALL
Winnebago Industries
WGO
$927M
| $18.7M | ﹤0.01% |
275,200
+196,300
| +249% | +$14.5M |
|
2074
PUT
Jack in the Box
JACK
$341M
| $18.7M | ﹤0.01% |
167,800
+78,600
| +88% | +$9.19M |
|
2075
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $18.7M | ﹤0.01% |
136,000
-24,100
| -15% | -$3.31M |
|
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.