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 | |
|---|---|---|---|---|---|---|
2376
CALL
Tower Semiconductor
TSEM
$28.6B
| $14.4M | ﹤0.01% |
489,600
-78,700
| -14% | -$2.21M |
|
2377
Lumentum
LITE
$78B
| $14.4M | ﹤0.01% |
175,365
-45,838
| -21% | -$3.85M |
|
2378
Planet Fitness
PLNT
$3.71B
| $14.4M | ﹤0.01% |
191,165
+7,279
| +4% | +$579K |
|
2379
PUT
Targa Resources
TRGP
$57.2B
| $14.4M | ﹤0.01% |
323,500
+50,000
| +18% | +$1.94M |
|
2380
PUT
Arrowhead Research
ARWR
$12.1B
| $14.4M | ﹤0.01% |
173,500
-9,800
| -5% | -$730K |
|
2381
Zillow
ZG
$8.15B
| $14.4M | ﹤0.01% |
117,239
+6,201
| +6% | +$766K |
|
2382
PUT
iShares MSCI India ETF
INDA
$6.58B
| $14.4M | ﹤0.01% |
324,600
-173,500
| -35% | -$7.44M |
|
2383
CALL
XPEL
XPEL
$1.39B
| $14.3M | ﹤0.01% |
171,100
+86,100
| +101% | +$6.35M |
|
2384
CALL
Yum China
YUMC
$16.2B
| $14.3M | ﹤0.01% |
216,400
-48,600
| -18% | -$3.1M |
|
2385
PUT
Revvity
RVTY
$13.1B
| $14.3M | ﹤0.01% |
92,800
-111,000
| -54% | -$15.6M |
|
|
2386
PUT
Tower Semiconductor
TSEM
$28.6B
| $14.3M | ﹤0.01% |
485,100
-166,700
| -26% | -$4.68M |
|
2387
Cinemark Holdings
CNK
$4.37B
| $14.3M | ﹤0.01% |
649,575
-509,906
| -44% | -$11.3M |
|
2388
PUT
Repligen
RGEN
$9.45B
| $14.2M | ﹤0.01% |
71,300
-52,100
| -42% | -$10.1M |
|
2389
Cedar Fair
FUN
$1.71B
| $14.2M | ﹤0.01% |
317,474
+186,549
| +142% | +$8.83M |
|
2390
PUT
iShares US Medical Devices ETF
IHI
$3.48B
| $14.2M | ﹤0.01% |
236,400
+9,600
| +4% | +$555K |
|
2391
Fortinet
FTNT
$121B
| $14.2M | ﹤0.01% |
297,935
+159,960
| +116% | +$6.83M |
|
2392
CALL
Adient
ADNT
$1.54B
| $14.2M | ﹤0.01% |
313,700
-20,700
| -6% | -$968K |
|
2393
PUT
Gogo Inc
GOGO
$377M
| $14.2M | ﹤0.01% |
1,243,600
-114,600
| -8% | -$1.33M |
|
2394
PUT
West Pharmaceutical
WST
$24.4B
| $14.1M | ﹤0.01% |
39,400
-3,800
| -9% | -$1.26M |
|
|
CTXS
2395
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | ﹤0.01% |
120,400
+77,017
| +178% | +$9.59M |
|
2396
ProShares UltraPro QQQ
TQQQ
$38.7B
| $14.1M | ﹤0.01% |
+460,796
| New | +$12.2M |
|
2397
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $14.1M | ﹤0.01% |
131,300
+98,200
| +297% | +$10.1M |
|
2398
CALL
Sundial Growers
SNDL
$311M
| $14.1M | ﹤0.01% |
1,483,000
-36,880
| -2% | -$337K |
|
2399
CALL
Revolve Group
RVLV
$1.72B
| $14M | ﹤0.01% |
203,900
-9,400
| -4% | -$505K |
|
|
ARVL
2400
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $14M | ﹤0.01% |
17,916
+342
| +2% | +$303K |
|
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.