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 | |
|---|---|---|---|---|---|---|
|
EH
2301
PUT
EHang Holdings
EH
$443M
| $15.4M | ﹤0.01% |
359,200
+207,100
| +136% | +$6.3M |
|
2302
CALL
Roper Technologies
ROP
$39.3B
| $15.4M | ﹤0.01% |
32,800
+13,900
| +74% | +$6.14M |
|
|
MAXR
2303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | ﹤0.01% |
385,953
-2,901
| -0.7% | -$103K |
|
|
AGNT
2304
AGNT Inc
AGNT
$752M
| $15.4M | ﹤0.01% |
396,692
-24,210
| -6% | -$834K |
|
2305
CALL
Sprout Social
SPT
$604M
| $15.4M | ﹤0.01% |
171,900
+79,300
| +86% | +$5.5M |
|
2306
PUT
Viasat
VSAT
$11.4B
| $15.4M | ﹤0.01% |
308,000
+200,700
| +187% | +$9.97M |
|
2307
AutoZone
AZO
$49.6B
| $15.3M | ﹤0.01% |
10,287
-3,492
| -25% | -$5.06M |
|
|
BTWN
2308
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $15.3M | ﹤0.01% |
1,516,826
-90,667
| -6% | -$941K |
|
2309
CALL
Ovintiv
OVV
$17.2B
| $15.3M | ﹤0.01% |
486,700
+132,700
| +37% | +$3.57M |
|
2310
Southern Company
SO
$107B
| $15.3M | ﹤0.01% |
252,799
+70,492
| +39% | +$4.51M |
|
2311
PUT
Equifax
EFX
$21.8B
| $15.3M | ﹤0.01% |
63,800
-7,900
| -11% | -$1.77M |
|
2312
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.3M | ﹤0.01% |
103,500
+92,400
| +832% | +$13.6M |
|
|
OPTU
2313
CALL
Optimum Communications Inc
OPTU
$231M
| $15.2M | ﹤0.01% |
446,500
-81,700
| -15% | -$2.86M |
|
2314
CALL
Trimble
TRMB
$13.4B
| $15.2M | ﹤0.01% |
186,200
-500
| -0.3% | -$39.7K |
|
2315
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $15.2M | ﹤0.01% |
53,130
+7,800
| +17% | +$2.45M |
|
2316
Invitation Homes
INVH
$18B
| $15.2M | ﹤0.01% |
408,220
-218,693
| -35% | -$7.73M |
|
2317
CALL
Ericsson
ERIC
$33.6B
| $15.2M | ﹤0.01% |
1,208,300
-1,085,700
| -47% | -$14.5M |
|
2318
Cardinal Health
CAH
$53.8B
| $15.2M | ﹤0.01% |
266,059
+216,844
| +441% | +$12.7M |
|
2319
Fulgent Genetics
FLGT
$512M
| $15.2M | ﹤0.01% |
164,619
+20,281
| +14% | +$1.62M |
|
2320
CALL
Azenta
AZTA
$1.49B
| $15.2M | ﹤0.01% |
159,300
+71,900
| +82% | +$6.97M |
|
2321
Ionis Pharmaceuticals
IONS
$9.28B
| $15.2M | ﹤0.01% |
380,466
+292,195
| +331% | +$11.4M |
|
2322
CALL
Check Point Software Technologies
CHKP
$13.7B
| $15.2M | ﹤0.01% |
130,600
+51,200
| +64% | +$6.04M |
|
|
FTCV
2323
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $15.2M | ﹤0.01% |
+1,243,000
| New | +$14.4M |
|
2324
Appian
APPN
$2.64B
| $15.1M | ﹤0.01% |
109,960
-79,224
| -42% | -$9M |
|
2325
PUT
Regions Financial
RF
$27B
| $15.1M | ﹤0.01% |
750,200
-24,400
| -3% | -$528K |
|
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.