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 | |
|---|---|---|---|---|---|---|
2276
PUT
HDFC Bank
HDB
$119B
| $15.7M | ﹤0.01% |
430,200
+97,800
| +29% | +$3.58M |
|
2277
Travelers Companies
TRV
$77.2B
| $15.7M | ﹤0.01% |
104,962
+29,503
| +39% | +$4.58M |
|
2278
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $15.7M | ﹤0.01% |
652,800
-162,400
| -20% | -$3.25M |
|
2279
PUT
Asana
ASAN
$2.27B
| $15.7M | ﹤0.01% |
253,100
+92,600
| +58% | +$3.57M |
|
2280
Anavex Life Sciences
AVXL
$303M
| $15.7M | ﹤0.01% |
686,016
+655,260
| +2,131% | +$9.71M |
|
2281
CALL
Children's Place
PLCE
$53.4M
| $15.7M | ﹤0.01% |
168,400
+53,700
| +47% | +$4.56M |
|
|
RBAC
2282
DELISTED
RedBall Acquisition Corp.
RBAC
| $15.6M | ﹤0.01% |
1,601,642
-536,057
| -25% | -$5.31M |
|
2283
CALL
Vanguard Energy ETF
VDE
$10.4B
| $15.6M | ﹤0.01% |
206,000
-1,600
| -0.8% | -$116K |
|
2284
PUT
Agilent Technologies
A
$42.2B
| $15.6M | ﹤0.01% |
105,500
-3,000
| -3% | -$409K |
|
2285
Synopsys
SNPS
$78.9B
| $15.6M | ﹤0.01% |
56,530
+33,618
| +147% | +$8.53M |
|
|
AHT
2286
Ashford Hospitality Trust
AHT
$20.2M
| $15.6M | ﹤0.01% |
34,173
+25,220
| +282% | +$9.14M |
|
2287
CALL
Dentsply Sirona
XRAY
$2.31B
| $15.6M | ﹤0.01% |
246,300
+198,400
| +414% | +$13.1M |
|
2288
MetLife
MET
$61.9B
| $15.6M | ﹤0.01% |
260,303
-57,750
| -18% | -$3.66M |
|
2289
PUT
Stanley Black & Decker
SWK
$15.4B
| $15.6M | ﹤0.01% |
76,000
-346,400
| -82% | -$71.8M |
|
2290
CALL
Boston Properties
BXP
$11B
| $15.6M | ﹤0.01% |
135,700
-56,600
| -29% | -$6.35M |
|
2291
Sarepta Therapeutics
SRPT
$1.95B
| $15.5M | ﹤0.01% |
199,831
-41,689
| -17% | -$3.16M |
|
2292
PUT
Edison International
EIX
$27.2B
| $15.5M | ﹤0.01% |
268,300
+64,200
| +31% | +$3.73M |
|
2293
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.5M | ﹤0.01% |
936,000
+46,200
| +5% | +$838K |
|
2294
PUT
WD-40
WDFC
$3.09B
| $15.5M | ﹤0.01% |
60,500
+52,300
| +638% | +$13.4M |
|
2295
CALL
Tenet Healthcare
THC
$21.5B
| $15.5M | ﹤0.01% |
231,400
+72,000
| +45% | +$4.47M |
|
2296
Centene
CNC
$32.7B
| $15.5M | ﹤0.01% |
212,364
-127,341
| -37% | -$8.72M |
|
2297
CALL
iShares MSCI India ETF
INDA
$6.58B
| $15.5M | ﹤0.01% |
350,000
-171,700
| -33% | -$7.36M |
|
2298
CALL
Trane Technologies
TT
$105B
| $15.5M | ﹤0.01% |
84,100
-29,000
| -26% | -$5.17M |
|
|
2299
PUT
Anavex Life Sciences
AVXL
$303M
| $15.5M | ﹤0.01% |
676,900
+308,800
| +84% | +$4.57M |
|
2300
Canadian Solar
CSIQ
$1.04B
| $15.5M | ﹤0.01% |
344,762
-45,623
| -12% | -$1.87M |
|
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.