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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ross Stores
ROST
$80.8B
| $18.7M | ﹤0.01% |
150,700
+83,000
| +123% | +$10.4M |
|
2077
PUT
Citizens Financial Group
CFG
$30.7B
| $18.7M | ﹤0.01% |
407,100
+202,700
| +99% | +$9.57M |
|
2078
PUT
Ally Financial
ALLY
$13.4B
| $18.7M | ﹤0.01% |
374,600
-93,600
| -20% | -$4.8M |
|
2079
Mirion Technologies
MIR
$3.8B
| $18.7M | ﹤0.01% |
1,795,180
-1,334,442
| -43% | -$13.7M |
|
2080
Avis
CAR
$4.97B
| $18.7M | ﹤0.01% |
239,656
+60,840
| +34% | +$5.04M |
|
2081
CALL
Corteva
CTVA
$50.9B
| $18.7M | ﹤0.01% |
420,800
+65,000
| +18% | +$3M |
|
|
MOMO
2082
PUT
Hello Group
MOMO
$861M
| $18.7M | ﹤0.01% |
1,219,000
-712,100
| -37% | -$10.5M |
|
2083
CALL
Danaos Corp
DAC
$2.46B
| $18.7M | ﹤0.01% |
243,000
+166,500
| +218% | +$10.3M |
|
|
RDS.B
2084
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | ﹤0.01% |
480,500
-49,300
| -9% | -$1.86M |
|
2085
Editas Medicine
EDIT
$453M
| $18.6M | ﹤0.01% |
329,010
+154,140
| +88% | +$5.69M |
|
|
RDFN
2086
DELISTED
Redfin
RDFN
| $18.6M | ﹤0.01% |
293,737
-81,038
| -22% | -$4.95M |
|
|
TTCF
2087
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $18.6M | ﹤0.01% |
867,400
+67,300
| +8% | +$1.32M |
|
2088
CALL
Under Armour Class C
UA
$2.23B
| $18.6M | ﹤0.01% |
1,000,300
-102,200
| -9% | -$1.93M |
|
2089
Realty Income
O
$58.6B
| $18.6M | ﹤0.01% |
287,048
+185,466
| +183% | +$12.2M |
|
2090
Cadence Design Systems
CDNS
$90.2B
| $18.6M | ﹤0.01% |
135,664
+89,211
| +192% | +$11.8M |
|
2091
Datadog
DDOG
$88.6B
| $18.5M | ﹤0.01% |
178,171
-314,422
| -64% | -$28.4M |
|
|
LNW
2092
PUT
DELISTED
Light & Wonder
LNW
| $18.5M | ﹤0.01% |
239,400
-159,500
| -40% | -$9.79M |
|
2093
Teck Resources
TECK
$32.4B
| $18.5M | ﹤0.01% |
804,317
-237,954
| -23% | -$5.41M |
|
2094
CALL
EPAM Systems
EPAM
$5.15B
| $18.4M | ﹤0.01% |
36,100
+3,400
| +10% | +$1.59M |
|
2095
United States Gasoline Fund
UGA
$137M
| $18.4M | ﹤0.01% |
514,024
+150,795
| +42% | +$5.11M |
|
2096
CALL
State Street
STT
$51.4B
| $18.4M | ﹤0.01% |
223,800
-176,900
| -44% | -$14.9M |
|
2097
PUT
Yum! Brands
YUM
$39.5B
| $18.4M | ﹤0.01% |
159,900
+20,100
| +14% | +$2.37M |
|
|
CS
2098
PUT
DELISTED
Credit Suisse Group
CS
| $18.4M | ﹤0.01% |
1,752,800
+618,700
| +55% | +$6.57M |
|
2099
Edgewell Personal Care
EPC
$1.32B
| $18.4M | ﹤0.01% |
418,645
+411,215
| +5,535% | +$17.4M |
|
|
PLAN
2100
DELISTED
Anaplan, Inc.
PLAN
| $18.4M | ﹤0.01% |
344,833
+240,048
| +229% | +$13.4M |
|
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.