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 | |
|---|---|---|---|---|---|---|
|
SUNW
2651
DELISTED
Sunworks, Inc.
SUNW
| $10.5M | ﹤0.01% |
716,131
+404,144
| +130% | +$5.96M |
|
2652
Moody's
MCO
$84B
| $10.5M | ﹤0.01% |
35,200
+12,817
| +57% | +$3.61M |
|
2653
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $10.5M | ﹤0.01% |
100,900
-151,000
| -60% | -$14.7M |
|
|
XLRN
2654
DELISTED
Acceleron Pharma
XLRN
| $10.5M | ﹤0.01% |
+77,438
| New | +$10M |
|
2655
PUT
Vodafone
VOD
$37.9B
| $10.5M | ﹤0.01% |
569,700
-1,666,400
| -75% | -$30.1M |
|
|
CLR
2656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | ﹤0.01% |
405,881
+223,435
| +122% | +$5.24M |
|
|
GRMN
2657
PUT
Garmin
GRMN
$59.8B
| $10.5M | ﹤0.01% |
79,600
+36,900
| +86% | +$4.59M |
|
|
RDS.B
2658
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | ﹤0.01% |
284,800
+158,800
| +126% | +$6.06M |
|
2659
Pool Corp
POOL
$7.08B
| $10.5M | ﹤0.01% |
30,356
+18,103
| +148% | +$6.31M |
|
2660
CALL
Cirrus Logic
CRUS
$6.07B
| $10.5M | ﹤0.01% |
123,400
-50,800
| -29% | -$4.4M |
|
2661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $10.5M | ﹤0.01% |
179,900
+107,327
| +148% | +$6.04M |
|
|
BLDP
2662
CALL
Ballard Power Systems
BLDP
$814M
| $10.5M | ﹤0.01% |
429,600
-286,200
| -40% | -$8.56M |
|
2663
PUT
EQT Corp
EQT
$34B
| $10.4M | ﹤0.01% |
562,000
+163,400
| +41% | +$2.84M |
|
2664
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $10.4M | ﹤0.01% |
+628,241
| New | +$10.2M |
|
|
JNPR
2665
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
411,781
+245,319
| +147% | +$6.04M |
|
2666
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $10.4M | ﹤0.01% |
70,900
+67,800
| +2,187% | +$9.69M |
|
2667
PUT
Mettler-Toledo International
MTD
$28.4B
| $10.4M | ﹤0.01% |
9,000
-4,200
| -32% | -$4.87M |
|
|
THS
2668
CALL
DELISTED
Treehouse Foods
THS
| $10.4M | ﹤0.01% |
199,100
+113,700
| +133% | +$5.38M |
|
2669
PUT
Sun Life Financial
SLF
$45.1B
| $10.4M | ﹤0.01% |
205,500
+195,600
| +1,976% | +$9.58M |
|
2670
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $10.4M | ﹤0.01% |
187,600
+42,400
| +29% | +$2.3M |
|
|
SPNS
2671
CALL
DELISTED
Sapiens International
SPNS
| $10.4M | ﹤0.01% |
326,400
+200,600
| +159% | +$6.51M |
|
2672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $10.4M | ﹤0.01% |
164,604
+78,750
| +92% | +$5.1M |
|
2673
CALL
Butterfly Network
BFLY
$2.35B
| $10.4M | ﹤0.01% |
616,400
+387,900
| +170% | +$7.68M |
|
2674
CALL
Manulife Financial
MFC
$73.8B
| $10.4M | ﹤0.01% |
482,400
+249,200
| +107% | +$4.96M |
|
|
MIC
2675
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | ﹤0.01% |
326,000
-11,000
| -3% | -$345K |
|
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.