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 | |
|---|---|---|---|---|---|---|
2751
Corning
GLW
$143B
| $9.8M | ﹤0.01% |
225,338
-200,948
| -47% | -$7.73M |
|
2752
PUT
Jack in the Box
JACK
$327M
| $9.79M | ﹤0.01% |
89,200
-77,200
| -46% | -$7.85M |
|
2753
CALL
Darling Ingredients
DAR
$10.6B
| $9.79M | ﹤0.01% |
133,000
-97,900
| -42% | -$6.73M |
|
|
CLVR
2754
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $9.78M | ﹤0.01% |
31,693
+27,236
| +611% | +$9.94M |
|
2755
Insulet
PODD
$9.94B
| $9.78M | ﹤0.01% |
37,489
-69
| -0.2% | -$18.5K |
|
2756
WIX.com
WIX
$3.1B
| $9.78M | ﹤0.01% |
35,029
+5,583
| +19% | +$1.59M |
|
2757
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $9.78M | ﹤0.01% |
110,800
-14,200
| -11% | -$1.32M |
|
2758
CALL
DaVita
DVA
$11.5B
| $9.78M | ﹤0.01% |
90,700
-288,600
| -76% | -$32.1M |
|
|
RADA
2759
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.77M | ﹤0.01% |
813,500
+785,100
| +2,764% | +$9.19M |
|
2760
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.77M | ﹤0.01% |
490,486
+47,900
| +11% | +$909K |
|
2761
Tower Semiconductor
TSEM
$30B
| $9.77M | ﹤0.01% |
348,246
+60,690
| +21% | +$1.79M |
|
2762
PUT
Dillards
DDS
$8.76B
| $9.75M | ﹤0.01% |
101,000
-72,100
| -42% | -$5.86M |
|
2763
CALL
Fair Isaac
FICO
$23.5B
| $9.72M | ﹤0.01% |
20,000
-3,100
| -13% | -$1.47M |
|
2764
CALL
Mettler-Toledo International
MTD
$28.4B
| $9.71M | ﹤0.01% |
8,400
+2,700
| +47% | +$3.13M |
|
|
TTM
2765
CALL
DELISTED
Tata Motors Limited
TTM
| $9.71M | ﹤0.01% |
466,900
+341,900
| +274% | +$6.89M |
|
2766
Revolve Group
RVLV
$1.68B
| $9.68M | ﹤0.01% |
215,371
-174,371
| -45% | -$7.1M |
|
2767
Kopin
KOPN
$1.02B
| $9.68M | ﹤0.01% |
922,324
+756,012
| +455% | +$5.72M |
|
2768
PUT
SSR Mining
SSRM
$6.56B
| $9.67M | ﹤0.01% |
677,400
+416,000
| +159% | +$6.8M |
|
2769
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $9.67M | ﹤0.01% |
20,876
+10,587
| +103% | +$4.28M |
|
|
WRK
2770
DELISTED
WestRock Company
WRK
| $9.67M | ﹤0.01% |
185,804
+9,063
| +5% | +$423K |
|
2771
California Resources
CRC
$4.73B
| $9.67M | ﹤0.01% |
+401,767
| New | +$9.97M |
|
2772
CALL
AllianceBernstein
AB
$3.41B
| $9.67M | ﹤0.01% |
241,700
+177,800
| +278% | +$6.67M |
|
2773
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $9.66M | ﹤0.01% |
311,600
-102,300
| -25% | -$2.98M |
|
2774
Magnachip Semiconductor
MX
$139M
| $9.65M | ﹤0.01% |
387,435
+340,916
| +733% | +$6.69M |
|
|
WWE
2775
DELISTED
World Wrestling Entertainment
WWE
| $9.64M | ﹤0.01% |
177,634
+6,813
| +4% | +$358K |
|
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.