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 | |
|---|---|---|---|---|---|---|
2501
PUT
Corteva
CTVA
$51.2B
| $11.6M | ﹤0.01% |
249,800
+57,700
| +30% | +$2.55M |
|
2502
PUT
ZTO Express
ZTO
$17.4B
| $11.6M | ﹤0.01% |
399,500
+229,300
| +135% | +$7.48M |
|
2503
Digital Realty Trust
DLR
$74.1B
| $11.6M | ﹤0.01% |
82,631
+3,311
| +4% | +$458K |
|
2504
PUT
Fastenal
FAST
$58.5B
| $11.6M | ﹤0.01% |
462,800
-116,600
| -20% | -$2.79M |
|
|
ME
2505
DELISTED
23andMe Holding Co
ME
| $11.6M | ﹤0.01% |
57,177
+42,695
| +295% | +$10.4M |
|
2506
JFrog
FROG
$11.6B
| $11.6M | ﹤0.01% |
261,767
-224,156
| -46% | -$12.9M |
|
|
VSTO
2507
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | ﹤0.01% |
362,084
+257,225
| +245% | +$7.98M |
|
2508
PUT
PG&E
PCG
$39.3B
| $11.6M | ﹤0.01% |
991,400
-2,901,500
| -75% | -$33.7M |
|
2509
CALL
GoPro
GPRO
$110M
| $11.6M | ﹤0.01% |
996,100
-515,900
| -34% | -$4.87M |
|
2510
PUT
Herbalife
HLF
$1.29B
| $11.6M | ﹤0.01% |
261,200
-34,200
| -12% | -$1.69M |
|
2511
CALL
Icon
ICLR
$12.6B
| $11.6M | ﹤0.01% |
59,000
+49,100
| +496% | +$9.69M |
|
|
SRNE
2512
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
1,400,000
-634,300
| -31% | -$6.7M |
|
2513
CALL
Nasdaq
NDAQ
$54.2B
| $11.6M | ﹤0.01% |
235,500
+39,300
| +20% | +$1.87M |
|
|
ZEV
2514
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.6M | ﹤0.01% |
54,248
+12,027
| +28% | +$3.23M |
|
2515
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.6M | ﹤0.01% |
126,500
-3,600
| -3% | -$329K |
|
2516
CALL
Eastman Chemical
EMN
$8.47B
| $11.6M | ﹤0.01% |
105,100
-12,800
| -11% | -$1.39M |
|
2517
Expedia Group
EXPE
$39.9B
| $11.6M | ﹤0.01% |
67,248
-496,262
| -88% | -$76.4M |
|
2518
CALL
Wabtec
WAB
$50.5B
| $11.6M | ﹤0.01% |
146,100
+63,400
| +77% | +$4.92M |
|
2519
CALL
Copart
CPRT
$29.3B
| $11.6M | ﹤0.01% |
425,600
-494,400
| -54% | -$13.9M |
|
2520
CALL
AST SpaceMobile
ASTS
$21.3B
| $11.6M | ﹤0.01% |
+989,800
| New | +$14.5M |
|
2521
CALL
Boyd Gaming
BYD
$6.11B
| $11.6M | ﹤0.01% |
195,900
-648,600
| -77% | -$35.3M |
|
2522
CALL
Qiagen
QGEN
$8.87B
| $11.5M | ﹤0.01% |
223,693
-33,290
| -13% | -$1.83M |
|
2523
Snap-on
SNA
$20.9B
| $11.5M | ﹤0.01% |
49,927
+30,087
| +152% | +$5.92M |
|
2524
PUT
WEX
WEX
$6.54B
| $11.5M | ﹤0.01% |
55,000
+15,800
| +40% | +$3.33M |
|
2525
PUT
Aterian
ATER
$5.44M
| $11.5M | ﹤0.01% |
+32,475
| New | +$12.5M |
|
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.