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 | |
|---|---|---|---|---|---|---|
2876
CALL
Expeditors International
EXPD
$24.2B
| $9.12M | ﹤0.01% |
84,700
+29,500
| +53% | +$2.84M |
|
2877
CALL
Evergy
EVRG
$19.4B
| $9.11M | ﹤0.01% |
153,100
+118,200
| +339% | +$6.54M |
|
|
MRTX
2878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.11M | ﹤0.01% |
53,204
+40,961
| +335% | +$8.11M |
|
2879
PUT
Gartner
IT
$11.4B
| $9.11M | ﹤0.01% |
49,900
+13,500
| +37% | +$2.35M |
|
2880
PUT
nCino
NCNO
$2.28B
| $9.11M | ﹤0.01% |
136,500
+68,300
| +100% | +$4.87M |
|
|
PFPT
2881
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.11M | ﹤0.01% |
72,400
-5,100
| -7% | -$665K |
|
|
BZUN
2882
Baozun
BZUN
$165M
| $9.1M | ﹤0.01% |
238,677
-402,315
| -63% | -$17.2M |
|
2883
Exelon
EXC
$47.2B
| $9.1M | ﹤0.01% |
291,779
-109,023
| -27% | -$3.28M |
|
2884
InMode
INMD
$872M
| $9.1M | ﹤0.01% |
251,404
+2,586
| +1% | +$83.9K |
|
2885
Cheesecake Factory
CAKE
$5.64B
| $9.09M | ﹤0.01% |
155,381
-94,275
| -38% | -$4.77M |
|
|
WW
2886
DELISTED
WW International
WW
| $9.09M | ﹤0.01% |
290,506
+281,569
| +3,151% | +$8.11M |
|
2887
NOV
NOV
$7.54B
| $9.09M | ﹤0.01% |
662,208
-5,656
| -0.8% | -$82.1K |
|
2888
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $9.09M | ﹤0.01% |
96,200
+29,300
| +44% | +$2.43M |
|
2889
CALL
ImmunityBio
IBRX
$8.02B
| $9.08M | ﹤0.01% |
382,600
+129,700
| +51% | +$3.36M |
|
|
TWO
2890
CALL
Two Harbors Investment
TWO
$1.27B
| $9.08M | ﹤0.01% |
309,775
+164,675
| +113% | +$4.51M |
|
2891
Viasat
VSAT
$11.4B
| $9.08M | ﹤0.01% |
188,871
+84,966
| +82% | +$4.11M |
|
|
LGF.A
2892
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.07M | ﹤0.01% |
607,000
+497,200
| +453% | +$7.46M |
|
2893
PUT
Baker Hughes
BKR
$64.3B
| $9.07M | ﹤0.01% |
419,700
+28,600
| +7% | +$651K |
|
2894
Becton Dickinson
BDX
$50B
| $9.07M | ﹤0.01% |
38,216
-47,460
| -55% | -$11.6M |
|
2895
Seagate
STX
$221B
| $9.06M | ﹤0.01% |
118,055
+48,560
| +70% | +$3.38M |
|
2896
PUT
Gen Digital
GEN
$17B
| $9.06M | ﹤0.01% |
426,100
-695,800
| -62% | -$14.6M |
|
2897
Curis
CRIS
$3.76M
| $9.05M | ﹤0.01% |
1,999
+1,847
| +1,215% | +$7.72M |
|
2898
Vanguard Information Technology ETF
VGT
$150B
| $9.05M | ﹤0.01% |
201,904
+109,264
| +118% | +$4.91M |
|
|
SKX
2899
PUT
DELISTED
Skechers
SKX
| $9.05M | ﹤0.01% |
216,900
-78,300
| -27% | -$2.96M |
|
|
PFPT
2900
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $9.04M | ﹤0.01% |
71,900
+9,500
| +15% | +$1.24M |
|
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.