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 | |
|---|---|---|---|---|---|---|
2826
CALL
H&R Block
HRB
$6.83B
| $9.42M | ﹤0.01% |
432,000
+177,900
| +70% | +$3.36M |
|
2827
PUT
Omnicell
OMCL
$1.7B
| $9.42M | ﹤0.01% |
72,500
+63,600
| +715% | +$8.16M |
|
2828
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9.41M | ﹤0.01% |
66,674
-12,254
| -16% | -$1.84M |
|
2829
SiriusXM
SIRI
$9.59B
| $9.41M | ﹤0.01% |
154,557
+275
| +0.2% | +$16.8K |
|
2830
CALL
Planet Fitness
PLNT
$3.8B
| $9.4M | ﹤0.01% |
121,600
-304,100
| -71% | -$24.1M |
|
2831
Upbound Group
UPBD
$1.14B
| $9.39M | ﹤0.01% |
162,778
+130,261
| +401% | +$6.81M |
|
|
BAND
2832
Bandwidth Inc
BAND
$1.74B
| $9.37M | ﹤0.01% |
73,913
+3,639
| +5% | +$564K |
|
2833
HSBC
HSBC
$356B
| $9.35M | ﹤0.01% |
320,941
-73,404
| -19% | -$2.1M |
|
2834
CALL
Unilever
UL
$134B
| $9.35M | ﹤0.01% |
148,889
+48,622
| +48% | +$3.1M |
|
2835
CALL
CDW
CDW
$17.4B
| $9.33M | ﹤0.01% |
56,300
-7,700
| -12% | -$1.15M |
|
2836
Illinois Tool Works
ITW
$82.8B
| $9.33M | ﹤0.01% |
42,123
+18,288
| +77% | +$3.8M |
|
|
DOOR
2837
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.32M | ﹤0.01% |
80,900
+37,300
| +86% | +$4.05M |
|
2838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $9.31M | ﹤0.01% |
109,598
-303,997
| -74% | -$23.9M |
|
2839
CALL
Coeur Mining
CDE
$19.3B
| $9.29M | ﹤0.01% |
1,029,400
+67,200
| +7% | +$625K |
|
2840
PUT
Signet Jewelers
SIG
$3.52B
| $9.29M | ﹤0.01% |
160,300
-409,800
| -72% | -$19.2M |
|
2841
PUT
Monolithic Power Systems
MPWR
$68.9B
| $9.29M | ﹤0.01% |
26,300
+2,900
| +12% | +$1.06M |
|
|
GMS
2842
CALL
DELISTED
GMS Inc
GMS
| $9.28M | ﹤0.01% |
222,300
+95,800
| +76% | +$3.41M |
|
2843
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $9.28M | ﹤0.01% |
43,338
+20,558
| +90% | +$4.33M |
|
|
HA
2844
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.28M | ﹤0.01% |
347,800
+155,700
| +81% | +$3.69M |
|
2845
CALL
Fate Therapeutics
FATE
$308M
| $9.27M | ﹤0.01% |
112,400
+61,300
| +120% | +$5.87M |
|
2846
CALL
Masco
MAS
$14.7B
| $9.27M | ﹤0.01% |
154,700
-77,700
| -33% | -$4.34M |
|
|
BECN
2847
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.26M | ﹤0.01% |
176,900
+158,100
| +841% | +$7.38M |
|
2848
PUT
Hecla Mining
HL
$12.3B
| $9.25M | ﹤0.01% |
1,626,400
-998,700
| -38% | -$6.1M |
|
2849
AvePoint
AVPT
$2.85B
| $9.25M | ﹤0.01% |
834,965
+460,188
| +123% | +$6.44M |
|
2850
KKR & Co
KKR
$102B
| $9.25M | ﹤0.01% |
189,297
-11,041
| -6% | -$494K |
|
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.