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 | |
|---|---|---|---|---|---|---|
2101
CALL
Iron Mountain
IRM
$36.4B
| $18.4M | ﹤0.01% |
433,900
-117,000
| -21% | -$4.91M |
|
|
BBL
2102
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.4M | ﹤0.01% |
307,600
+243,300
| +378% | +$14.9M |
|
2103
PUT
Amplify Alternative Harvest ETF
MJ
$109M
| $18.4M | ﹤0.01% |
74,333
-21,492
| -22% | -$5.41M |
|
2104
PUT
Coupang
CPNG
$29.7B
| $18.4M | ﹤0.01% |
438,800
+246,300
| +128% | +$10.1M |
|
2105
CALL
Bunge Global
BG
$21.4B
| $18.4M | ﹤0.01% |
234,800
-140,600
| -37% | -$11.9M |
|
|
SDC
2106
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.3M | ﹤0.01% |
2,113,200
-786,500
| -27% | -$7.25M |
|
2107
Alnylam Pharmaceuticals
ALNY
$29.6B
| $18.3M | ﹤0.01% |
108,181
+41,507
| +62% | +$6.08M |
|
|
AGNT
2108
PUT
AGNT Inc
AGNT
$714M
| $18.3M | ﹤0.01% |
472,500
+101,100
| +27% | +$3.48M |
|
2109
PUT
Lincoln National
LNC
$8.51B
| $18.3M | ﹤0.01% |
291,500
+45,900
| +19% | +$3.03M |
|
2110
PUT
Illinois Tool Works
ITW
$83.5B
| $18.3M | ﹤0.01% |
81,900
+28,800
| +54% | +$6.59M |
|
2111
Crown Castle
CCI
$31.3B
| $18.3M | ﹤0.01% |
93,807
-52,105
| -36% | -$9.76M |
|
2112
iShares MSCI South Korea ETF
EWY
$25.9B
| $18.3M | ﹤0.01% |
196,248
-395,993
| -67% | -$36.4M |
|
|
VLDR
2113
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.3M | ﹤0.01% |
1,717,994
+100,447
| +6% | +$1.19M |
|
2114
PUT
Celanese
CE
$4.92B
| $18.3M | ﹤0.01% |
120,500
+2,300
| +2% | +$365K |
|
2115
CALL
Deutsche Bank
DB
$71.8B
| $18.2M | ﹤0.01% |
1,393,400
-99,500
| -7% | -$1.35M |
|
2116
CALL
HSBC
HSBC
$355B
| $18.2M | ﹤0.01% |
631,300
-13,400
| -2% | -$409K |
|
2117
PUT
Builders FirstSource
BLDR
$8.08B
| $18.1M | ﹤0.01% |
425,400
+324,700
| +322% | +$15.1M |
|
|
CERN
2118
DELISTED
Cerner Corp
CERN
| $18.1M | ﹤0.01% |
232,082
+60,862
| +36% | +$4.68M |
|
2119
Keurig Dr Pepper
KDP
$39.7B
| $18.1M | ﹤0.01% |
514,543
-111,030
| -18% | -$3.96M |
|
2120
CALL
Ziff Davis
ZD
$1.83B
| $18.1M | ﹤0.01% |
151,455
+39,100
| +35% | +$4.3M |
|
2121
CALL
AerCap
AER
$23.5B
| $18.1M | ﹤0.01% |
353,200
-48,000
| -12% | -$2.77M |
|
2122
Nutrien
NTR
$32.1B
| $18.1M | ﹤0.01% |
298,364
+232,581
| +354% | +$13.8M |
|
2123
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $18.1M | ﹤0.01% |
816,400
-213,200
| -21% | -$4.73M |
|
2124
PUT
Schrodinger
SDGR
$1.4B
| $18.1M | ﹤0.01% |
239,100
+18,700
| +8% | +$1.36M |
|
2125
Axalta
AXTA
$7.98B
| $18.1M | ﹤0.01% |
592,898
+413,594
| +231% | +$13.1M |
|
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.