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 | |
|---|---|---|---|---|---|---|
2176
Bumble
BMBL
$348M
| $17.4M | ﹤0.01% |
302,281
+18,993
| +7% | +$1M |
|
2177
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.4M | ﹤0.01% |
318,600
-80,000
| -20% | -$4.26M |
|
|
VLTA
2178
DELISTED
Volta Inc.
VLTA
| $17.4M | ﹤0.01% |
1,734,444
-31,386
| -2% | -$318K |
|
|
SWAV
2179
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.3M | ﹤0.01% |
91,400
-6,500
| -7% | -$1.06M |
|
|
RDS.A
2180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | ﹤0.01% |
427,454
+13,883
| +3% | +$552K |
|
2181
CALL
SAP
SAP
$235B
| $17.2M | ﹤0.01% |
122,800
+3,000
| +3% | +$418K |
|
|
MXIM
2182
CALL
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | ﹤0.01% |
163,400
+48,300
| +42% | +$4.73M |
|
|
MNDT
2183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.2M | ﹤0.01% |
850,957
+95,330
| +13% | +$1.95M |
|
|
GTM
2184
PUT
ZoomInfo Technologies
GTM
$1.11B
| $17.2M | ﹤0.01% |
329,600
-18,700
| -5% | -$879K |
|
2185
CALL
Macerich
MAC
$6.94B
| $17.2M | ﹤0.01% |
942,100
-95,200
| -9% | -$1.43M |
|
2186
PUT
Cintas
CTAS
$81.9B
| $17.2M | ﹤0.01% |
180,000
-91,600
| -34% | -$8.12M |
|
2187
Trip.com Group
TCOM
$28.8B
| $17.2M | ﹤0.01% |
484,437
-5,453
| -1% | -$208K |
|
2188
CALL
ResMed
RMD
$32.6B
| $17.2M | ﹤0.01% |
69,600
+36,200
| +108% | +$7.61M |
|
2189
CALL
Verisk Analytics
VRSK
$23.4B
| $17.2M | ﹤0.01% |
98,200
+2,000
| +2% | +$355K |
|
2190
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $17.2M | ﹤0.01% |
135,200
+44,200
| +49% | +$5.66M |
|
2191
PUT
Manulife Financial
MFC
$73.1B
| $17.2M | ﹤0.01% |
870,800
-91,800
| -10% | -$1.92M |
|
2192
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $17.1M | ﹤0.01% |
458,700
-230,800
| -33% | -$8.45M |
|
2193
PUT
SL Green Realty
SLG
$3.98B
| $17.1M | ﹤0.01% |
213,901
-122,800
| -36% | -$9.33M |
|
2194
PUT
FMC
FMC
$1.27B
| $17.1M | ﹤0.01% |
158,000
+92,600
| +142% | +$10.7M |
|
2195
CALL
Ollie's Bargain Outlet
OLLI
$4.65B
| $17.1M | ﹤0.01% |
202,900
+24,900
| +14% | +$2.17M |
|
2196
CALL
Unilever
UL
$133B
| $17.1M | ﹤0.01% |
259,111
+110,222
| +74% | +$7.33M |
|
2197
PUT
Williams Companies
WMB
$90.1B
| $17M | ﹤0.01% |
642,100
-1,212,700
| -65% | -$31.1M |
|
|
AMED
2198
PUT
DELISTED
Amedisys
AMED
| $17M | ﹤0.01% |
69,600
+56,400
| +427% | +$14.8M |
|
|
FITB
2199
Fifth Third Bancorp
FITB
$52.4B
| $17M | ﹤0.01% |
445,670
-103,462
| -19% | -$4.14M |
|
2200
CALL
Conagra Brands
CAG
$7.16B
| $17M | ﹤0.01% |
467,700
-174,300
| -27% | -$6.52M |
|
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.