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 | |
|---|---|---|---|---|---|---|
|
WRK
2551
CALL
DELISTED
WestRock Company
WRK
| $11.3M | ﹤0.01% |
217,300
+14,200
| +7% | +$663K |
|
|
SUMO
2552
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.3M | ﹤0.01% |
599,051
+481,411
| +409% | +$14.1M |
|
2553
PUT
Upwork
UPWK
$1.06B
| $11.3M | ﹤0.01% |
252,200
-13,300
| -5% | -$614K |
|
2554
Aclaris Therapeutics
ACRS
$851M
| $11.3M | ﹤0.01% |
447,635
+337,086
| +305% | +$6.59M |
|
|
PLAN
2555
PUT
DELISTED
Anaplan, Inc.
PLAN
| $11.3M | ﹤0.01% |
209,200
-35,400
| -14% | -$2.39M |
|
|
IAA
2556
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
+204,104
| New | +$12.1M |
|
2557
Butterfly Network
BFLY
$2.35B
| $11.2M | ﹤0.01% |
667,996
+514,830
| +336% | +$10.2M |
|
2558
CALL
Kinross Gold
KGC
$32.4B
| $11.2M | ﹤0.01% |
1,684,100
+1,033,100
| +159% | +$7.18M |
|
|
MRSH
2559
CALL
Marsh
MRSH
$89.6B
| $11.2M | ﹤0.01% |
92,200
+26,100
| +39% | +$3.01M |
|
2560
PUT
Hewlett Packard
HPE
$77.7B
| $11.2M | ﹤0.01% |
712,100
-362,100
| -34% | -$5.01M |
|
2561
CALL
Newell Brands
NWL
$2.66B
| $11.2M | ﹤0.01% |
418,200
-95,100
| -19% | -$2.36M |
|
2562
Trimble
TRMB
$13.4B
| $11.2M | ﹤0.01% |
143,961
+110,467
| +330% | +$7.98M |
|
2563
CALL
Booz Allen Hamilton
BAH
$9.32B
| $11.2M | ﹤0.01% |
138,900
+123,000
| +774% | +$10.3M |
|
2564
PUT
Campbell Soup
CPB
$6.91B
| $11.2M | ﹤0.01% |
222,400
-228,600
| -51% | -$10.9M |
|
2565
CEL-SCI Corp
CVM
$26.9M
| $11.2M | ﹤0.01% |
24,490
+2,605
| +12% | +$1.42M |
|
2566
ImmunityBio
IBRX
$8.02B
| $11.2M | ﹤0.01% |
470,227
+152,104
| +48% | +$3.94M |
|
2567
Carrier Global
CARR
$51.8B
| $11.2M | ﹤0.01% |
264,310
-220,713
| -46% | -$8.58M |
|
2568
Advance Auto Parts
AAP
$3.41B
| $11.2M | ﹤0.01% |
60,808
-11,249
| -16% | -$1.89M |
|
2569
PUT
H&R Block
HRB
$6.83B
| $11.2M | ﹤0.01% |
511,800
+301,100
| +143% | +$5.69M |
|
2570
Senseonics Holdings Inc
SENS
$413M
| $11.1M | ﹤0.01% |
210,742
+196,482
| +1,378% | +$11.1M |
|
|
SDC
2571
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.1M | ﹤0.01% |
1,074,800
+84,400
| +9% | +$1,000K |
|
2572
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $11.1M | ﹤0.01% |
68,881
+17,755
| +35% | +$2.94M |
|
|
HOME
2573
PUT
DELISTED
At Home Group Inc.
HOME
| $11.1M | ﹤0.01% |
385,800
+43,300
| +13% | +$1.09M |
|
2574
CALL
Sunoco
SUN
$14.2B
| $11.1M | ﹤0.01% |
347,100
+60,900
| +21% | +$1.9M |
|
2575
Global X Cloud Computing ETF
CLOU
$274M
| $11M | ﹤0.01% |
428,609
-40,640
| -9% | -$1.12M |
|
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.