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 | |
|---|---|---|---|---|---|---|
|
INFN
2601
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
1,134,696
-790,885
| -41% | -$7.75M |
|
2602
The Beachbody Company
BODI
$51.2M
| $10.9M | ﹤0.01% |
+21,584
| New | +$12.2M |
|
2603
CALL
Twist Bioscience
TWST
$7.44B
| $10.9M | ﹤0.01% |
88,100
-6,900
| -7% | -$1.05M |
|
2604
Public Storage
PSA
$60.9B
| $10.9M | ﹤0.01% |
44,117
+21,884
| +98% | +$5.1M |
|
2605
PUT
Polaris
PII
$3.95B
| $10.9M | ﹤0.01% |
81,500
-25,200
| -24% | -$3.07M |
|
2606
PUT
Wingstop
WING
$3.44B
| $10.9M | ﹤0.01% |
85,500
-16,500
| -16% | -$2.32M |
|
|
IDEX
2607
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.9M | ﹤0.01% |
29,773
+13,829
| +87% | +$6.02M |
|
2608
Repligen
RGEN
$9.42B
| $10.8M | ﹤0.01% |
55,801
-316
| -0.6% | -$64.8K |
|
2609
CALL
W.P. Carey
WPC
$16.3B
| $10.8M | ﹤0.01% |
156,519
+96,382
| +160% | +$6.46M |
|
2610
PUT
GoPro
GPRO
$110M
| $10.8M | ﹤0.01% |
930,500
+161,900
| +21% | +$1.53M |
|
|
BBL
2611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.8M | ﹤0.01% |
187,018
-91,676
| -33% | -$5.45M |
|
2612
CALL
Avantor
AVTR
$9.24B
| $10.8M | ﹤0.01% |
373,900
-77,500
| -17% | -$2.24M |
|
|
PMT
2613
PUT
PennyMac Mortgage Investment
PMT
$824M
| $10.8M | ﹤0.01% |
551,700
+53,500
| +11% | +$992K |
|
|
CALY
2614
CALL
Callaway Golf Company
CALY
$2.94B
| $10.8M | ﹤0.01% |
403,800
-669,400
| -62% | -$18.9M |
|
2615
Sempra
SRE
$56.5B
| $10.8M | ﹤0.01% |
162,614
+64,774
| +66% | +$4.03M |
|
2616
PUT
Children's Place
PLCE
$54.3M
| $10.8M | ﹤0.01% |
154,500
-12,600
| -8% | -$883K |
|
2617
Sixth Street Specialty
TSLX
$1.78B
| $10.8M | ﹤0.01% |
511,753
+328,191
| +179% | +$7.04M |
|
|
CEQP
2618
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | ﹤0.01% |
385,200
-100,100
| -21% | -$2.25M |
|
2619
Camping World
CWH
$662M
| $10.7M | ﹤0.01% |
295,408
-234,930
| -44% | -$8.36M |
|
2620
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.7M | ﹤0.01% |
97,800
+59,100
| +153% | +$6.68M |
|
2621
CALL
Starwood Property Trust
STWD
$6.03B
| $10.7M | ﹤0.01% |
434,100
+343,200
| +378% | +$7.43M |
|
|
BTWN
2622
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.7M | ﹤0.01% |
+989,300
| New | +$13.6M |
|
2623
Ebang International Holdings
EBON
$12.8M
| $10.7M | ﹤0.01% |
+44,986
| New | +$9.63M |
|
2624
CALL
SL Green Realty
SLG
$3.97B
| $10.7M | ﹤0.01% |
153,200
+15,323
| +11% | +$1.03M |
|
|
Y
2625
PUT
DELISTED
Alleghany Corp
Y
| $10.7M | ﹤0.01% |
17,100
-4,700
| -22% | -$2.91M |
|
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.