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 | |
|---|---|---|---|---|---|---|
2776
Sturm, Ruger & Co
RGR
$602M
| $9.63M | ﹤0.01% |
145,829
+65,210
| +81% | +$4.49M |
|
2777
Ecolab
ECL
$77.4B
| $9.63M | ﹤0.01% |
44,997
+19,866
| +79% | +$4.23M |
|
|
KRTX
2778
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.63M | ﹤0.01% |
80,100
+36,600
| +84% | +$4.15M |
|
2779
PUT
Freshpet
FRPT
$3.5B
| $9.62M | ﹤0.01% |
60,600
+28,400
| +88% | +$4.28M |
|
2780
PUT
Diageo
DEO
$53.1B
| $9.62M | ﹤0.01% |
58,600
-62,400
| -52% | -$10.2M |
|
|
HMSY
2781
DELISTED
HMS Holdings Corp.
HMSY
| $9.62M | ﹤0.01% |
260,240
+209,683
| +415% | +$7.7M |
|
2782
CALL
Rekor Systems
REKR
$98.2M
| $9.62M | ﹤0.01% |
481,300
+449,800
| +1,428% | +$6.69M |
|
2783
PUT
Beam Therapeutics
BEAM
$2.76B
| $9.61M | ﹤0.01% |
120,100
+53,100
| +79% | +$5.05M |
|
2784
CALL
Popular Inc
BPOP
$11.3B
| $9.61M | ﹤0.01% |
136,600
-19,300
| -12% | -$1.25M |
|
2785
CALL
Vail Resorts
MTN
$5.28B
| $9.6M | ﹤0.01% |
32,900
-51,400
| -61% | -$15M |
|
2786
CALL
Scorpio Tankers
STNG
$3.98B
| $9.6M | ﹤0.01% |
519,800
+16,700
| +3% | +$258K |
|
2787
iShares Global Tech ETF
IXN
$9.42B
| $9.6M | ﹤0.01% |
+187,080
| New | +$9.58M |
|
2788
PUT
Bunge Global
BG
$21.8B
| $9.59M | ﹤0.01% |
121,000
+21,200
| +21% | +$1.58M |
|
2789
BARK
BARK
$91.4M
| $9.59M | ﹤0.01% |
+43,125
| New | +$11.4M |
|
2790
PUT
Acadia Healthcare
ACHC
$2.87B
| $9.59M | ﹤0.01% |
167,800
+93,200
| +125% | +$5.04M |
|
2791
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $9.59M | ﹤0.01% |
94,500
-63,000
| -40% | -$6.08M |
|
2792
Community Health Systems
CYH
$423M
| $9.59M | ﹤0.01% |
708,935
+542,986
| +327% | +$5.33M |
|
2793
CALL
Revolve Group
RVLV
$1.68B
| $9.58M | ﹤0.01% |
213,300
+124,800
| +141% | +$5.08M |
|
2794
PUT
Fate Therapeutics
FATE
$308M
| $9.56M | ﹤0.01% |
116,000
+57,400
| +98% | +$5.5M |
|
2795
CALL
Coty
COTY
$2.51B
| $9.56M | ﹤0.01% |
1,060,900
+749,300
| +240% | +$5.72M |
|
|
SRCL
2796
CALL
DELISTED
Stericycle Inc
SRCL
| $9.55M | ﹤0.01% |
141,500
+109,000
| +335% | +$7.41M |
|
2797
D.R. Horton
DHI
$41.6B
| $9.54M | ﹤0.01% |
107,058
-592,598
| -85% | -$46.4M |
|
2798
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.54M | ﹤0.01% |
349,700
+160,500
| +85% | +$4.5M |
|
2799
CALL
Elanco Animal Health
ELAN
$11.8B
| $9.54M | ﹤0.01% |
323,800
-112,500
| -26% | -$3.46M |
|
2800
PUT
FirstEnergy
FE
$27.4B
| $9.54M | ﹤0.01% |
274,900
-498,800
| -64% | -$16.3M |
|
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.