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 | |
|---|---|---|---|---|---|---|
2426
Dropbox
DBX
$7.81B
| $13.8M | ﹤0.01% |
455,605
-235,240
| -34% | -$6.43M |
|
2427
PUT
Sempra
SRE
$56.5B
| $13.8M | ﹤0.01% |
208,400
+85,600
| +70% | +$5.86M |
|
2428
Mettler-Toledo International
MTD
$28.7B
| $13.8M | ﹤0.01% |
9,959
+6,940
| +230% | +$8.95M |
|
|
SGEN
2429
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
87,300
-28,900
| -25% | -$4.29M |
|
|
MCFE
2430
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.8M | ﹤0.01% |
491,500
-77,000
| -14% | -$1.97M |
|
2431
CALL
Brinker International
EAT
$10.2B
| $13.8M | ﹤0.01% |
222,600
+48,400
| +28% | +$3.06M |
|
2432
CALL
Labcorp
LH
$26.2B
| $13.8M | ﹤0.01% |
58,084
-33,756
| -37% | -$7.69M |
|
2433
Dow Inc
DOW
$21.9B
| $13.8M | ﹤0.01% |
217,328
+80,221
| +59% | +$5.3M |
|
2434
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.7M | ﹤0.01% |
202,496
-215,324
| -52% | -$13.9M |
|
2435
CALL
Builders FirstSource
BLDR
$7.91B
| $13.7M | ﹤0.01% |
322,100
-55,400
| -15% | -$2.57M |
|
2436
PUT
Cheniere Energy
LNG
$55B
| $13.7M | ﹤0.01% |
158,400
-28,800
| -15% | -$2.34M |
|
2437
CALL
SSR Mining
SSRM
$6.49B
| $13.7M | ﹤0.01% |
881,300
-45,800
| -5% | -$770K |
|
|
TRTN
2438
CALL
DELISTED
Triton International Limited
TRTN
| $13.7M | ﹤0.01% |
262,400
+89,600
| +52% | +$4.75M |
|
2439
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $13.7M | ﹤0.01% |
333,000
+307,300
| +1,196% | +$10.8M |
|
2440
PUT
Qiagen
QGEN
$8.93B
| $13.7M | ﹤0.01% |
267,168
+72,427
| +37% | +$3.74M |
|
2441
Best Buy
BBY
$18B
| $13.7M | ﹤0.01% |
119,172
+9,542
| +9% | +$1.11M |
|
2442
Li Auto
LI
$12B
| $13.7M | ﹤0.01% |
392,087
-3,800,095
| -91% | -$89M |
|
2443
Weibo
WB
$1.88B
| $13.7M | ﹤0.01% |
260,258
-24,755
| -9% | -$1.23M |
|
2444
CALL
Yelp
YELP
$1.32B
| $13.7M | ﹤0.01% |
342,500
-84,500
| -20% | -$3.35M |
|
|
SDC
2445
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.7M | ﹤0.01% |
1,574,507
-263,015
| -14% | -$2.43M |
|
2446
Radware
RDWR
$1.25B
| $13.7M | ﹤0.01% |
443,992
+308,953
| +229% | +$8.91M |
|
|
CRON
2447
Cronos Group
CRON
$1.16B
| $13.6M | ﹤0.01% |
1,586,377
-26,766
| -2% | -$221K |
|
2448
Beyond Meat
BYND
$210M
| $13.6M | ﹤0.01% |
86,616
-391,039
| -82% | -$52M |
|
2449
Inovio Pharmaceuticals
INO
$93M
| $13.6M | ﹤0.01% |
122,512
+45,317
| +59% | +$4.35M |
|
|
CS
2450
DELISTED
Credit Suisse Group
CS
| $13.6M | ﹤0.01% |
1,298,567
+739,982
| +132% | +$7.86M |
|
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.