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 | |
|---|---|---|---|---|---|---|
2576
CALL
Kulicke & Soffa
KLIC
$5.19B
| $11M | ﹤0.01% |
224,500
+100,800
| +81% | +$4.37M |
|
2577
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $11M | ﹤0.01% |
103,400
-19,500
| -16% | -$2.07M |
|
|
SOL
2578
PUT
DELISTED
Emeren Group
SOL
| $11M | ﹤0.01% |
893,400
+342,300
| +62% | +$6.25M |
|
2579
PUT
Fortive
FTV
$18.6B
| $11M | ﹤0.01% |
206,879
+163,884
| +381% | +$8.48M |
|
2580
PUT
Inspire Medical Systems
INSP
$1.65B
| $11M | ﹤0.01% |
53,200
+5,500
| +12% | +$1.17M |
|
|
AL
2581
CALL
DELISTED
Air Lease Corp
AL
| $11M | ﹤0.01% |
224,500
-19,000
| -8% | -$866K |
|
2582
CALL
JFrog
FROG
$11.6B
| $11M | ﹤0.01% |
247,900
+43,900
| +22% | +$2.53M |
|
2583
PUT
Ciena
CIEN
$60.7B
| $11M | ﹤0.01% |
201,000
-165,700
| -45% | -$8.92M |
|
|
2584
CALL
Fortive
FTV
$18.6B
| $11M | ﹤0.01% |
206,614
+40,606
| +24% | +$2.1M |
|
|
HUYA
2585
Huya Inc
HUYA
$529M
| $11M | ﹤0.01% |
564,248
-725,271
| -56% | -$18.2M |
|
2586
Prudential Financial
PRU
$43.2B
| $11M | ﹤0.01% |
120,635
+33,220
| +38% | +$2.84M |
|
2587
PUT
Acuity Brands
AYI
$10.7B
| $11M | ﹤0.01% |
66,600
-7,600
| -10% | -$969K |
|
|
PRMW
2588
CALL
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
675,700
+665,100
| +6,275% | +$10.7M |
|
|
ACB
2589
Aurora Cannabis
ACB
$233M
| $11M | ﹤0.01% |
117,994
+66,565
| +129% | +$7.44M |
|
2590
Banco Bradesco
BBD
$34.2B
| $11M | ﹤0.01% |
2,823,351
-1,525,160
| -35% | -$5.86M |
|
2591
CALL
Signet Jewelers
SIG
$3.52B
| $11M | ﹤0.01% |
189,000
-147,300
| -44% | -$6.92M |
|
|
FAZ
2592
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $11M | ﹤0.01% |
31,530
+23,955
| +316% | +$10.5M |
|
2593
Waste Management
WM
$89.8B
| $11M | ﹤0.01% |
84,891
+19,481
| +30% | +$2.28M |
|
|
SUMO
2594
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.9M | ﹤0.01% |
580,600
+220,100
| +61% | +$6.43M |
|
2595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $10.9M | ﹤0.01% |
+214,434
| New | +$11M |
|
2596
CALL
W.W. Grainger
GWW
$62.3B
| $10.9M | ﹤0.01% |
27,300
-42,100
| -61% | -$16.3M |
|
|
BTWN
2597
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.9M | ﹤0.01% |
+1,008,600
| New | +$13.9M |
|
2598
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $10.9M | ﹤0.01% |
91,000
-83,400
| -48% | -$8.95M |
|
2599
United Rentals
URI
$71.8B
| $10.9M | ﹤0.01% |
33,215
-121,207
| -78% | -$34.3M |
|
2600
PUT
Prologis
PLD
$134B
| $10.9M | ﹤0.01% |
102,400
+19,400
| +23% | +$1.98M |
|
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.