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 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $11.9M | ﹤0.01% |
218,751
+143,050
| +189% | +$8.73M |
|
2477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $11.9M | ﹤0.01% |
692,481
+416,640
| +151% | +$7.01M |
|
2478
PUT
Trip.com Group
TCOM
$28.3B
| $11.9M | ﹤0.01% |
300,900
-418,000
| -58% | -$15.5M |
|
2479
CALL
Ares Capital
ARCC
$14.3B
| $11.9M | ﹤0.01% |
636,800
+230,100
| +57% | +$4.14M |
|
|
SUM
2480
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | ﹤0.01% |
432,327
+282,828
| +189% | +$7.11M |
|
2481
Ross Stores
ROST
$78.7B
| $11.9M | ﹤0.01% |
99,272
+9,283
| +10% | +$1.1M |
|
2482
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $11.9M | ﹤0.01% |
386,224
+277,127
| +254% | +$8.38M |
|
|
ZNTE
2483
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $11.9M | ﹤0.01% |
+1,193,968
| New | +$13.6M |
|
2484
PUT
KeyCorp
KEY
$25B
| $11.9M | ﹤0.01% |
594,300
+50,400
| +9% | +$972K |
|
2485
PUT
Nexstar Media Group
NXST
$5.84B
| $11.9M | ﹤0.01% |
84,500
+32,200
| +62% | +$4.21M |
|
2486
Builders FirstSource
BLDR
$7.8B
| $11.8M | ﹤0.01% |
254,547
+145,788
| +134% | +$6.21M |
|
|
TRIT
2487
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $11.8M | ﹤0.01% |
1,626,300
+1,111,000
| +216% | +$9.04M |
|
2488
PUT
Illinois Tool Works
ITW
$82.8B
| $11.8M | ﹤0.01% |
53,100
-95,300
| -64% | -$19.8M |
|
2489
CALL
Pacific Biosciences
PACB
$357M
| $11.8M | ﹤0.01% |
353,100
+80,900
| +30% | +$2.83M |
|
2490
PUT
W.P. Carey
WPC
$16.3B
| $11.8M | ﹤0.01% |
169,690
+4,084
| +2% | +$274K |
|
2491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $11.7M | ﹤0.01% |
297,428
+171,359
| +136% | +$6.44M |
|
2492
CALL
Ziff Davis
ZD
$1.9B
| $11.7M | ﹤0.01% |
112,355
+10,350
| +10% | +$974K |
|
2493
PUT
Regency Centers
REG
$14B
| $11.7M | ﹤0.01% |
206,400
-370,500
| -64% | -$19.3M |
|
|
BLUE
2494
PUT
DELISTED
bluebird bio
BLUE
| $11.7M | ﹤0.01% |
29,954
+12,430
| +71% | +$6.12M |
|
|
PLLL
2495
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $11.7M | ﹤0.01% |
168,200
+57,500
| +52% | +$4M |
|
2496
CALL
Flex
FLEX
$46.6B
| $11.7M | ﹤0.01% |
846,228
+13,005
| +2% | +$179K |
|
2497
CALL
LendingTree
TREE
$458M
| $11.7M | ﹤0.01% |
54,800
+4,400
| +9% | +$1.25M |
|
2498
CALL
Autohome
ATHM
$2.61B
| $11.7M | ﹤0.01% |
125,100
+100,600
| +411% | +$11.2M |
|
|
P
2499
CALL
Everpure Inc
P
$39.3B
| $11.7M | ﹤0.01% |
541,500
-218,600
| -29% | -$5.2M |
|
2500
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $11.7M | ﹤0.01% |
29,300
-200
| -0.7% | -$77.4K |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.