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 | |
|---|---|---|---|---|---|---|
2151
CALL
AutoNation
AN
$6.82B
| $17.7M | ﹤0.01% |
186,700
+137,200
| +277% | +$13.4M |
|
2152
CALL
Invesco
IVZ
$13.9B
| $17.7M | ﹤0.01% |
661,700
-115,900
| -15% | -$3.16M |
|
2153
HCA Healthcare
HCA
$88.5B
| $17.7M | ﹤0.01% |
85,535
+51,214
| +149% | +$10.4M |
|
2154
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.6M | ﹤0.01% |
114,000
-18,600
| -14% | -$2.85M |
|
2155
PUT
JetBlue
JBLU
$2.2B
| $17.6M | ﹤0.01% |
1,050,100
+597,900
| +132% | +$11.6M |
|
2156
Colgate-Palmolive
CL
$73.7B
| $17.6M | ﹤0.01% |
216,589
+53,508
| +33% | +$4.38M |
|
2157
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $17.6M | ﹤0.01% |
104,600
-41,900
| -29% | -$6.67M |
|
2158
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$565M
| $17.6M | ﹤0.01% |
226,200
+95,800
| +73% | +$8.21M |
|
2159
PUT
Hasbro
HAS
$13.5B
| $17.6M | ﹤0.01% |
186,100
-37,300
| -17% | -$3.58M |
|
|
SGEN
2160
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | ﹤0.01% |
111,342
-26,933
| -19% | -$4M |
|
2161
PUT
Cheesecake Factory
CAKE
$5.69B
| $17.6M | ﹤0.01% |
324,400
+91,900
| +40% | +$5.31M |
|
2162
ProShares Ultra Gold
UGL
$817M
| $17.6M | ﹤0.01% |
1,227,552
+1,044,800
| +572% | +$15.8M |
|
|
DM
2163
DELISTED
Desktop Metal, Inc.
DM
| $17.5M | ﹤0.01% |
152,593
+23,942
| +19% | +$3.14M |
|
2164
PUT
ProShares Ultra S&P500
SSO
$8.38B
| $17.5M | ﹤0.01% |
588,000
-287,600
| -33% | -$8.14M |
|
2165
Lithia Motors
LAD
$8.2B
| $17.5M | ﹤0.01% |
50,977
+19,458
| +62% | +$7.04M |
|
2166
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $17.5M | ﹤0.01% |
909,875
+281,634
| +45% | +$5.14M |
|
2167
PUT
United States Natural Gas Fund
UNG
$501M
| $17.5M | ﹤0.01% |
334,400
+250,675
| +299% | +$10.7M |
|
2168
PUT
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $17.5M | ﹤0.01% |
187,400
+54,300
| +41% | +$4.7M |
|
2169
Qorvo
QRVO
$8.49B
| $17.4M | ﹤0.01% |
89,178
-99,239
| -53% | -$18.3M |
|
2170
ResMed
RMD
$32.5B
| $17.4M | ﹤0.01% |
70,759
+44,985
| +175% | +$9.46M |
|
2171
CALL
ACM Research
ACMR
$5.8B
| $17.4M | ﹤0.01% |
511,800
+197,100
| +63% | +$5.41M |
|
2172
GoodRx Holdings
GDRX
$1.23B
| $17.4M | ﹤0.01% |
484,268
-263,697
| -35% | -$9.73M |
|
2173
Johnson Controls International
JCI
$93.2B
| $17.4M | ﹤0.01% |
254,053
+14,577
| +6% | +$940K |
|
2174
Celsius Holdings
CELH
$6.91B
| $17.4M | ﹤0.01% |
687,357
+650,820
| +1,781% | +$13.3M |
|
2175
CALL
MSCI
MSCI
$40.4B
| $17.4M | ﹤0.01% |
32,700
-3,800
| -10% | -$1.81M |
|
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.