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 | |
|---|---|---|---|---|---|---|
2676
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $10.4M | ﹤0.01% |
211,800
+77,800
| +58% | +$3.59M |
|
2677
CALL
Omnicom Group
OMC
$24B
| $10.3M | ﹤0.01% |
139,500
-119,300
| -46% | -$8.24M |
|
|
TBHC
2678
PUT
DELISTED
The Brand House Collective
TBHC
| $10.3M | ﹤0.01% |
367,800
-87,700
| -19% | -$2.19M |
|
2679
PUT
Fox Class A
FOXA
$29B
| $10.3M | ﹤0.01% |
286,100
+6,100
| +2% | +$213K |
|
2680
iShares MSCI Switzerland ETF
EWL
$2.21B
| $10.3M | ﹤0.01% |
233,558
+129,484
| +124% | +$5.78M |
|
2681
Citizens Financial Group
CFG
$31.5B
| $10.3M | ﹤0.01% |
233,657
+79,303
| +51% | +$3.3M |
|
2682
CALL
Packaging Corp of America
PKG
$22.8B
| $10.3M | ﹤0.01% |
76,700
+49,400
| +181% | +$6.73M |
|
2683
Western Union
WU
$2.32B
| $10.3M | ﹤0.01% |
416,944
+391,195
| +1,519% | +$9.21M |
|
2684
CALL
HDFC Bank
HDB
$120B
| $10.3M | ﹤0.01% |
264,600
-128,400
| -33% | -$5.03M |
|
2685
Corteva
CTVA
$51.2B
| $10.3M | ﹤0.01% |
220,211
+128,442
| +140% | +$5.68M |
|
2686
Teucrium Soybean Fund
SOYB
$60.9M
| $10.3M | ﹤0.01% |
474,527
+316,897
| +201% | +$6.56M |
|
2687
CALL
Baker Hughes
BKR
$64.3B
| $10.3M | ﹤0.01% |
474,700
-336,200
| -41% | -$7.66M |
|
|
IPOF
2688
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.2M | ﹤0.01% |
956,600
+936,700
| +4,707% | +$12.6M |
|
2689
PUT
Ziff Davis
ZD
$1.9B
| $10.2M | ﹤0.01% |
98,210
+58,765
| +149% | +$5.53M |
|
2690
CALL
Upland Software
UPLD
$15.7M
| $10.2M | ﹤0.01% |
21,680
+7,570
| +54% | +$3.65M |
|
2691
Stride
LRN
$3.46B
| $10.2M | ﹤0.01% |
339,616
+50,567
| +17% | +$1.31M |
|
2692
CALL
Agios Pharmaceuticals
AGIO
$2B
| $10.2M | ﹤0.01% |
198,000
+77,000
| +64% | +$3.81M |
|
2693
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.2M | ﹤0.01% |
232,942
+54,254
| +30% | +$2.33M |
|
|
ITCI
2694
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.2M | ﹤0.01% |
300,900
+21,400
| +8% | +$742K |
|
2695
PUT
Quest Diagnostics
DGX
$25.9B
| $10.2M | ﹤0.01% |
79,400
+16,400
| +26% | +$2.02M |
|
2696
CALL
Service Corp International
SCI
$11.5B
| $10.2M | ﹤0.01% |
199,600
-22,600
| -10% | -$1.13M |
|
2697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.2M | ﹤0.01% |
+229,695
| New | +$9.88M |
|
2698
PUT
Lamb Weston
LW
$7.3B
| $10.2M | ﹤0.01% |
131,500
-12,900
| -9% | -$1.02M |
|
2699
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $10.2M | ﹤0.01% |
146,000
+32,600
| +29% | +$2.08M |
|
2700
CALL
Ingersoll Rand
IR
$32.3B
| $10.2M | ﹤0.01% |
207,000
+83,300
| +67% | +$3.85M |
|
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.