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 | |
|---|---|---|---|---|---|---|
2326
CALL
CNX Resources
CNX
$5.23B
| $15.1M | ﹤0.01% |
1,102,900
-36,200
| -3% | -$506K |
|
2327
IQVIA
IQV
$39.8B
| $15M | ﹤0.01% |
61,960
+40,716
| +192% | +$9.4M |
|
2328
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $15M | ﹤0.01% |
491,629
+7,020
| +1% | +$231K |
|
|
SOS
2329
CALL
SOS Limited
SOS
$16.7M
| $15M | ﹤0.01% |
6,036
+80
| +1% | +$235K |
|
2330
PUT
ProShares UltraPro Russell2000
URTY
$363M
| $15M | ﹤0.01% |
128,400
+69,200
| +117% | +$7.67M |
|
2331
PUT
Unilever
UL
$135B
| $14.9M | ﹤0.01% |
227,111
+68,978
| +44% | +$4.59M |
|
|
ATCO
2332
CALL
DELISTED
Atlas Corp.
ATCO
| $14.9M | ﹤0.01% |
1,047,600
+781,500
| +294% | +$10.8M |
|
2333
PUT
Regency Centers
REG
$14.1B
| $14.9M | ﹤0.01% |
232,700
+26,300
| +13% | +$1.66M |
|
2334
CALL
Olin
OLN
$2.17B
| $14.9M | ﹤0.01% |
322,200
-337,200
| -51% | -$15.2M |
|
|
ALXN
2335
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | ﹤0.01% |
81,039
+52,490
| +184% | +$9.01M |
|
|
ASTR
2336
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.9M | ﹤0.01% |
80,347
+34,287
| +74% | +$5.44M |
|
2337
CALL
Hasbro
HAS
$13.6B
| $14.9M | ﹤0.01% |
157,200
-3,600
| -2% | -$346K |
|
|
BAND
2338
CALL
Bandwidth Inc
BAND
$1.74B
| $14.9M | ﹤0.01% |
107,700
-42,400
| -28% | -$5.32M |
|
2339
CALL
Gen Digital
GEN
$17.7B
| $14.8M | ﹤0.01% |
545,400
-298,400
| -35% | -$7.43M |
|
2340
Willis Towers Watson
WTW
$31B
| $14.8M | ﹤0.01% |
64,475
+37,662
| +140% | +$9.37M |
|
2341
CALL
America Movil
AMX
$69.8B
| $14.8M | ﹤0.01% |
988,500
+938,900
| +1,893% | +$14M |
|
2342
CALL
Bio-Techne
TECH
$11.2B
| $14.8M | ﹤0.01% |
131,600
+110,800
| +533% | +$11.7M |
|
2343
Qiagen
QGEN
$8.93B
| $14.8M | ﹤0.01% |
288,164
+54,533
| +23% | +$2.82M |
|
2344
CALL
Celanese
CE
$4.86B
| $14.8M | ﹤0.01% |
97,300
+3,300
| +4% | +$524K |
|
2345
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $14.7M | ﹤0.01% |
7,099
+2,122
| +43% | +$3.97M |
|
|
HOLX
2346
CALL
DELISTED
Hologic
HOLX
| $14.7M | ﹤0.01% |
220,800
+162,100
| +276% | +$10.8M |
|
2347
PUT
Goodyear
GT
$1.78B
| $14.7M | ﹤0.01% |
858,300
+5,600
| +0.7% | +$103K |
|
2348
Entegris
ENTG
$25B
| $14.7M | ﹤0.01% |
119,288
-108,055
| -48% | -$12.4M |
|
|
MIC
2349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | ﹤0.01% |
+383,135
| New | +$13.5M |
|
|
K
2350
DELISTED
Kellanova
K
| $14.7M | ﹤0.01% |
242,575
-44,028
| -15% | -$2.67M |
|
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.