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 | |
|---|---|---|---|---|---|---|
|
CPE
2901
PUT
DELISTED
Callon Petroleum Company
CPE
| $9.04M | ﹤0.01% |
234,500
+1,900
| +0.8% | +$47K |
|
|
TWOU
2902
CALL
DELISTED
2U Inc
TWOU
| $9.04M | ﹤0.01% |
7,880
+3,210
| +69% | +$4.07M |
|
2903
PUT
Shift4
FOUR
$3.58B
| $9.03M | ﹤0.01% |
110,100
+8,700
| +9% | +$677K |
|
2904
Winnebago Industries
WGO
$892M
| $9.03M | ﹤0.01% |
117,698
+73,255
| +165% | +$5.29M |
|
2905
PUT
Citizens Financial Group
CFG
$31.5B
| $9.02M | ﹤0.01% |
204,400
-51,200
| -20% | -$2.13M |
|
2906
CALL
Western Union
WU
$2.32B
| $9.02M | ﹤0.01% |
365,900
+278,000
| +316% | +$6.54M |
|
|
CTRA
2907
DELISTED
Coterra Energy
CTRA
| $9.01M | ﹤0.01% |
479,712
-112,758
| -19% | -$2.08M |
|
|
CLVS
2908
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $9M | ﹤0.01% |
1,282,100
+27,900
| +2% | +$187K |
|
|
FLG
2909
PUT
Flagstar Bank National Association
FLG
$5.92B
| $8.99M | ﹤0.01% |
237,433
-91,334
| -28% | -$3.16M |
|
|
SPNS
2910
PUT
DELISTED
Sapiens International
SPNS
| $8.96M | ﹤0.01% |
282,000
+193,800
| +220% | +$6.29M |
|
2911
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $8.96M | ﹤0.01% |
160,500
+142,000
| +768% | +$6.9M |
|
2912
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $8.96M | ﹤0.01% |
121,200
+54,500
| +82% | +$3.94M |
|
2913
PUT
Synaptics
SYNA
$4.25B
| $8.95M | ﹤0.01% |
66,100
-41,600
| -39% | -$5.06M |
|
2914
PUT
Fair Isaac
FICO
$23.5B
| $8.94M | ﹤0.01% |
18,400
+2,900
| +19% | +$1.38M |
|
2915
CALL
Jefferies Financial Group
JEF
$12.7B
| $8.94M | ﹤0.01% |
310,767
+165,059
| +113% | +$4.5M |
|
2916
Capri Holdings
CPRI
$1.74B
| $8.91M | ﹤0.01% |
174,759
-216,543
| -55% | -$10.2M |
|
2917
PUT
Incyte
INCY
$24.4B
| $8.9M | ﹤0.01% |
109,500
-60,900
| -36% | -$5.2M |
|
2918
Stryker
SYK
$130B
| $8.9M | ﹤0.01% |
36,525
+6,383
| +21% | +$1.53M |
|
2919
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $8.89M | ﹤0.01% |
215,261
-360,219
| -63% | -$15M |
|
2920
CALL
Check Point Software Technologies
CHKP
$13.4B
| $8.89M | ﹤0.01% |
79,400
-50,800
| -39% | -$6.12M |
|
2921
CALL
Public Storage
PSA
$60.9B
| $8.88M | ﹤0.01% |
36,000
-35,400
| -50% | -$8.24M |
|
2922
CALL
Vornado Realty Trust
VNO
$7.28B
| $8.88M | ﹤0.01% |
195,600
-32,400
| -14% | -$1.34M |
|
2923
PUT
Momentus
MNTS
$91.2M
| $8.88M | ﹤0.01% |
54
+21
| +64% | +$5.04M |
|
2924
CALL
Woodward
WWD
$21.9B
| $8.85M | ﹤0.01% |
73,400
-97,800
| -57% | -$11.7M |
|
|
2925
CALL
Momentus
MNTS
$91.2M
| $8.85M | ﹤0.01% |
54
+17
| +46% | +$4.08M |
|
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.