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 | |
|---|---|---|---|---|---|---|
|
JO
2701
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $10.2M | ﹤0.01% |
283,642
+232,054
| +450% | +$8.61M |
|
|
USCR
2702
PUT
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
138,400
+41,900
| +43% | +$2.26M |
|
2703
Baker Hughes
BKR
$64.3B
| $10.1M | ﹤0.01% |
469,222
+151,442
| +48% | +$3.45M |
|
|
SKX
2704
CALL
DELISTED
Skechers
SKX
| $10.1M | ﹤0.01% |
242,800
-260,700
| -52% | -$9.84M |
|
2705
SoFi Technologies
SOFI
$23.6B
| $10.1M | ﹤0.01% |
589,850
+216,525
| +58% | +$4.27M |
|
2706
Rush Street Interactive
RSI
$2.96B
| $10.1M | ﹤0.01% |
618,928
+314,551
| +103% | +$6.06M |
|
2707
PUT
Universal Health Services
UHS
$10B
| $10.1M | ﹤0.01% |
75,800
+25,400
| +50% | +$3.37M |
|
2708
CALL
GoodRx Holdings
GDRX
$1.27B
| $10.1M | ﹤0.01% |
259,000
+142,000
| +121% | +$6.39M |
|
|
CMA
2709
PUT
DELISTED
Comerica
CMA
| $10.1M | ﹤0.01% |
140,000
-26,200
| -16% | -$1.72M |
|
|
FTOC
2710
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $10.1M | ﹤0.01% |
953,484
+703,484
| +281% | +$8.24M |
|
2711
PUT
Wabtec
WAB
$50.5B
| $10.1M | ﹤0.01% |
127,200
-8,600
| -6% | -$667K |
|
2712
CALL
Aemetis
AMTX
$128M
| $10.1M | ﹤0.01% |
+410,300
| New | +$4.58M |
|
2713
Royalty Pharma
RPRX
$26.1B
| $10.1M | ﹤0.01% |
230,620
+220,467
| +2,171% | +$10.5M |
|
2714
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $10.1M | ﹤0.01% |
130,400
-353,600
| -73% | -$21.5M |
|
2715
PUT
Qiagen
QGEN
$8.87B
| $10.1M | ﹤0.01% |
194,741
+141,647
| +267% | +$7.78M |
|
2716
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $10.1M | ﹤0.01% |
251,900
-46,400
| -16% | -$2M |
|
2717
CALL
Church & Dwight Co
CHD
$24B
| $10M | ﹤0.01% |
114,800
-20,100
| -15% | -$1.68M |
|
2718
PUT
Edwards Lifesciences
EW
$52.8B
| $10M | ﹤0.01% |
119,900
+700
| +0.6% | +$59.2K |
|
2719
PUT
American Outdoor Brands
AOUT
$160M
| $10M | ﹤0.01% |
397,700
+152,000
| +62% | +$3.26M |
|
2720
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $10M | ﹤0.01% |
65,800
-15,700
| -19% | -$2.11M |
|
2721
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $10M | ﹤0.01% |
46,090
-9,760
| -17% | -$1.89M |
|
|
ML
2722
DELISTED
MoneyLion Inc.
ML
| $10M | ﹤0.01% |
+33,529
| New | +$11.2M |
|
2723
CALL
Bakkt Inc
BKKT
$345M
| $10M | ﹤0.01% |
+30,848
| New | +$11.5M |
|
2724
CALL
Sun Life Financial
SLF
$45.1B
| $10M | ﹤0.01% |
198,000
+189,900
| +2,344% | +$9.3M |
|
|
SMAR
2725
CALL
DELISTED
Smartsheet Inc.
SMAR
| $10M | ﹤0.01% |
156,500
-118,200
| -43% | -$8.27M |
|
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.