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 | |
|---|---|---|---|---|---|---|
2351
PUT
Paychex
PAYX
$44.6B
| $14.6M | ﹤0.01% |
136,500
+74,300
| +119% | +$7.47M |
|
2352
FTAI Aviation
FTAI
$22.2B
| $14.6M | ﹤0.01% |
511,098
+260,674
| +104% | +$6.56M |
|
2353
Public Storage
PSA
$61.4B
| $14.6M | ﹤0.01% |
48,658
+4,541
| +10% | +$1.27M |
|
2354
PUT
Upwork
UPWK
$1.08B
| $14.6M | ﹤0.01% |
250,900
-1,300
| -0.5% | -$61.1K |
|
|
DEN
2355
CALL
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
190,100
+105,400
| +124% | +$6.42M |
|
2356
Agilent Technologies
A
$42.2B
| $14.6M | ﹤0.01% |
98,745
+2,267
| +2% | +$309K |
|
|
EVBG
2357
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | ﹤0.01% |
107,200
+79,800
| +291% | +$9.98M |
|
|
QELL
2358
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $14.6M | ﹤0.01% |
1,466,100
+863,000
| +143% | +$8.59M |
|
2359
Carrier Global
CARR
$52.2B
| $14.6M | ﹤0.01% |
299,985
+35,675
| +13% | +$1.59M |
|
2360
CALL
Digital Realty Trust
DLR
$73.1B
| $14.6M | ﹤0.01% |
96,800
-28,400
| -23% | -$4.29M |
|
2361
CALL
Jack in the Box
JACK
$358M
| $14.6M | ﹤0.01% |
130,700
-78,700
| -38% | -$9.2M |
|
2362
CALL
OptimizeRx
OPRX
$165M
| $14.5M | ﹤0.01% |
235,000
-28,800
| -11% | -$1.47M |
|
|
SMAR
2363
CALL
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | ﹤0.01% |
201,000
+44,500
| +28% | +$2.78M |
|
2364
Interactive Brokers
IBKR
$41.4B
| $14.5M | ﹤0.01% |
884,284
+864,840
| +4,448% | +$15M |
|
2365
PUT
Travelers Companies
TRV
$77.2B
| $14.5M | ﹤0.01% |
96,900
-1,500
| -2% | -$233K |
|
2366
PUT
Louisiana-Pacific
LPX
$5.18B
| $14.5M | ﹤0.01% |
240,600
+166,800
| +226% | +$10.7M |
|
2367
PUT
Keysight
KEYS
$60.5B
| $14.5M | ﹤0.01% |
93,900
+29,700
| +46% | +$4.31M |
|
2368
PUT
Truist Financial
TFC
$64.7B
| $14.5M | ﹤0.01% |
260,900
-67,000
| -20% | -$3.94M |
|
2369
CALL
J.M. Smucker
SJM
$12.9B
| $14.5M | ﹤0.01% |
111,600
-46,100
| -29% | -$6.12M |
|
2370
BARK
BARK
$94.3M
| $14.4M | ﹤0.01% |
65,203
+22,078
| +51% | +$4.77M |
|
|
NBIS
2371
PUT
Nebius Group N.V.
NBIS
$69.3B
| $14.4M | ﹤0.01% |
204,000
-64,900
| -24% | -$4.26M |
|
2372
PUT
AerCap
AER
$23.5B
| $14.4M | ﹤0.01% |
281,600
+1,400
| +0.5% | +$80.8K |
|
2373
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $14.4M | ﹤0.01% |
386,300
-50,300
| -12% | -$1.84M |
|
|
PRTY
2374
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $14.4M | ﹤0.01% |
1,545,100
+176,300
| +13% | +$1.44M |
|
|
LNW
2375
CALL
DELISTED
Light & Wonder
LNW
| $14.4M | ﹤0.01% |
186,100
-11,600
| -6% | -$712K |
|
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.