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 | |
|---|---|---|---|---|---|---|
|
TLND
2926
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.85M | ﹤0.01% |
139,035
+72,570
| +109% | +$3.77M |
|
|
GRUB
2927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.85M | ﹤0.01% |
73,732
+64,268
| +679% | +$8.94M |
|
2928
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $8.85M | ﹤0.01% |
65,947
+57,417
| +673% | +$6.51M |
|
|
LAC
2929
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.81M | ﹤0.01% |
548,300
+220,500
| +67% | +$4.12M |
|
2930
CALL
West Pharmaceutical
WST
$24.6B
| $8.79M | ﹤0.01% |
31,200
+5,600
| +22% | +$1.6M |
|
2931
Joby Aviation
JOBY
$7.83B
| $8.78M | ﹤0.01% |
+865,451
| New | +$10.5M |
|
2932
Equinox Gold
EQX
$13.5B
| $8.77M | ﹤0.01% |
1,098,068
+185,980
| +20% | +$1.72M |
|
2933
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $8.77M | ﹤0.01% |
96,200
-252,600
| -72% | -$25.3M |
|
2934
PUT
Petco
WOOF
$805M
| $8.77M | ﹤0.01% |
+395,800
| New | +$9.43M |
|
2935
PUT
Parker-Hannifin
PH
$133B
| $8.77M | ﹤0.01% |
27,800
-65,500
| -70% | -$18.9M |
|
2936
Dow Inc
DOW
$22.4B
| $8.77M | ﹤0.01% |
137,107
+70,885
| +107% | +$4.24M |
|
|
SMAR
2937
PUT
DELISTED
Smartsheet Inc.
SMAR
| $8.76M | ﹤0.01% |
137,100
+77,000
| +128% | +$5.39M |
|
2938
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $8.76M | ﹤0.01% |
57,500
+51,600
| +875% | +$6.94M |
|
2939
Dollar Tree
DLTR
$24.9B
| $8.76M | ﹤0.01% |
76,499
-140,450
| -65% | -$15.1M |
|
2940
PUT
Agios Pharmaceuticals
AGIO
$2B
| $8.75M | ﹤0.01% |
169,500
-65,400
| -28% | -$3.24M |
|
|
RMO
2941
CALL
DELISTED
Romeo Power, Inc.
RMO
| $8.75M | ﹤0.01% |
1,050,400
+384,600
| +58% | +$6.06M |
|
2942
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $8.74M | ﹤0.01% |
605,800
+357,700
| +144% | +$5.51M |
|
|
HGEN
2943
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $8.74M | ﹤0.01% |
457,700
+368,300
| +412% | +$6.72M |
|
2944
PUT
Senseonics Holdings Inc
SENS
$413M
| $8.72M | ﹤0.01% |
165,230
+157,530
| +2,046% | +$8.93M |
|
2945
Roper Technologies
ROP
$39.5B
| $8.72M | ﹤0.01% |
21,612
+10,269
| +91% | +$4.12M |
|
2946
Huntington Bancshares
HBAN
$36.2B
| $8.71M | ﹤0.01% |
554,087
+124,745
| +29% | +$1.87M |
|
2947
Scorpio Tankers
STNG
$3.98B
| $8.71M | ﹤0.01% |
471,773
-346,517
| -42% | -$5.36M |
|
2948
PUT
Urban Outfitters
URBN
$6.66B
| $8.71M | ﹤0.01% |
234,100
-341,600
| -59% | -$11M |
|
2949
PUT
Ventas
VTR
$46.9B
| $8.71M | ﹤0.01% |
163,200
-214,100
| -57% | -$11M |
|
2950
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $8.7M | ﹤0.01% |
+66,232
| New | +$9.02M |
|
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.