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 | |
|---|---|---|---|---|---|---|
|
GRUB
2851
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.24M | ﹤0.01% |
77,000
-362,050
| -82% | -$50.3M |
|
2852
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.22M | ﹤0.01% |
138,906
+79,850
| +135% | +$5.27M |
|
2853
CALL
ProShares UltraShort S&P500
SDS
$366M
| $9.22M | ﹤0.01% |
34,296
-5,760
| -14% | -$1.66M |
|
2854
PUT
Evercore
EVR
$11.8B
| $9.21M | ﹤0.01% |
69,900
+57,300
| +455% | +$7M |
|
|
CTRA
2855
PUT
DELISTED
Coterra Energy
CTRA
| $9.21M | ﹤0.01% |
490,300
+66,200
| +16% | +$1.22M |
|
2856
PUT
Keysight
KEYS
$61.1B
| $9.21M | ﹤0.01% |
64,200
+8,800
| +16% | +$1.25M |
|
|
KC
2857
Kingsoft Cloud Holdings
KC
$3.51B
| $9.2M | ﹤0.01% |
234,027
+125,664
| +116% | +$6.67M |
|
2858
PUT
JetBlue
JBLU
$2.13B
| $9.2M | ﹤0.01% |
452,200
+5,100
| +1% | +$88.4K |
|
2859
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.2M | ﹤0.01% |
70,800
-14,000
| -17% | -$1.84M |
|
2860
Emerson Electric
EMR
$91B
| $9.19M | ﹤0.01% |
101,836
+43,718
| +75% | +$3.76M |
|
2861
PUT
Under Armour Class C
UA
$2.26B
| $9.19M | ﹤0.01% |
497,700
+40,500
| +9% | +$712K |
|
2862
RH
RH
$3.44B
| $9.19M | ﹤0.01% |
15,399
-7,131
| -32% | -$3.52M |
|
|
LOGC
2863
CALL
DELISTED
ContextLogic
LOGC
| $9.19M | ﹤0.01% |
+19,380
| New | +$12.8M |
|
2864
CALL
Thor Industries
THO
$4.11B
| $9.18M | ﹤0.01% |
68,100
-14,000
| -17% | -$1.7M |
|
|
DVAX
2865
CALL
DELISTED
Dynavax Technologies
DVAX
| $9.16M | ﹤0.01% |
932,100
+788,800
| +550% | +$6.5M |
|
2866
PUT
Ball Corp
BALL
$16.4B
| $9.16M | ﹤0.01% |
108,100
-59,900
| -36% | -$5.24M |
|
2867
CALL
EVgo
EVGO
$519M
| $9.16M | ﹤0.01% |
+668,400
| New | +$10.2M |
|
2868
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $9.16M | ﹤0.01% |
564,448
+483,536
| +598% | +$7.87M |
|
2869
CALL
Xcel Energy
XEL
$49.5B
| $9.15M | ﹤0.01% |
137,600
-385,300
| -74% | -$24.4M |
|
2870
DXC Technology
DXC
$1.72B
| $9.14M | ﹤0.01% |
292,489
-83,248
| -22% | -$2.28M |
|
2871
Ocugen
OCGN
$458M
| $9.14M | ﹤0.01% |
+1,345,445
| New | +$8.95M |
|
|
NVO
2872
PUT
Novo Nordisk
NVO
$201B
| $9.13M | ﹤0.01% |
271,000
-194,200
| -42% | -$6.92M |
|
|
GRMN
2873
Garmin
GRMN
$59.8B
| $9.13M | ﹤0.01% |
69,230
+42,963
| +164% | +$5.35M |
|
2874
PUT
Exelon
EXC
$47.2B
| $9.12M | ﹤0.01% |
292,457
-275,213
| -48% | -$8.27M |
|
2875
Xerox
XRX
$407M
| $9.12M | ﹤0.01% |
375,952
-139,312
| -27% | -$3.33M |
|
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.