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 | |
|---|---|---|---|---|---|---|
3001
CALL
PTC
PTC
$16.2B
| $8.45M | ﹤0.01% |
61,400
-57,400
| -48% | -$7.64M |
|
|
MTLS
3002
PUT
Materialise
MTLS
$400M
| $8.43M | ﹤0.01% |
234,600
+214,100
| +1,044% | +$11.9M |
|
|
SPAK
3003
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $8.43M | ﹤0.01% |
319,200
+286,200
| +867% | +$8.67M |
|
3004
CALL
Ovintiv
OVV
$17.4B
| $8.43M | ﹤0.01% |
354,000
-563,300
| -61% | -$12.1M |
|
3005
British American Tobacco
BTI
$123B
| $8.43M | ﹤0.01% |
217,595
+76,037
| +54% | +$2.86M |
|
3006
Liberty Global Class A
LBTYA
$3.57B
| $8.43M | ﹤0.01% |
328,429
-72,899
| -18% | -$1.84M |
|
3007
Ares Capital
ARCC
$14.3B
| $8.43M | ﹤0.01% |
450,335
-117,986
| -21% | -$2.12M |
|
|
VXRT
3008
PUT
DELISTED
Vaxart
VXRT
| $8.42M | ﹤0.01% |
1,391,900
+160,000
| +13% | +$1.23M |
|
3009
PUT
Icahn Enterprises
IEP
$5.27B
| $8.42M | ﹤0.01% |
156,700
+40,700
| +35% | +$2.4M |
|
3010
iShares MSCI Spain ETF
EWP
$2.22B
| $8.41M | ﹤0.01% |
+307,110
| New | +$8.39M |
|
3011
CALL
Helmerich & Payne
HP
$4.42B
| $8.39M | ﹤0.01% |
311,200
+165,600
| +114% | +$4.58M |
|
3012
GDS Holdings
GDS
$6.89B
| $8.38M | ﹤0.01% |
103,399
+101,138
| +4,473% | +$10.1M |
|
3013
LyondellBasell Industries
LYB
$20.6B
| $8.38M | ﹤0.01% |
80,544
-7,706
| -9% | -$765K |
|
3014
Cenovus Energy
CVE
$57.2B
| $8.38M | ﹤0.01% |
1,113,929
+83,669
| +8% | +$588K |
|
|
IPOD
3015
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.38M | ﹤0.01% |
+764,100
| New | +$10.9M |
|
3016
SkinHealth Systems
SKIN
$86.8M
| $8.37M | ﹤0.01% |
+775,192
| New | +$8.52M |
|
3017
CALL
Targa Resources
TRGP
$59.1B
| $8.37M | ﹤0.01% |
263,700
-238,000
| -47% | -$7.35M |
|
3018
CALL
Bumble
BMBL
$358M
| $8.35M | ﹤0.01% |
+133,900
| New | +$9.02M |
|
3019
Chord Energy
CHRD
$7.51B
| $8.35M | ﹤0.01% |
+140,575
| New | +$7.14M |
|
3020
PUT
Flex
FLEX
$46.6B
| $8.35M | ﹤0.01% |
604,847
-189,363
| -24% | -$2.61M |
|
3021
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $8.32M | ﹤0.01% |
84,600
+39,900
| +89% | +$4.56M |
|
|
VISN
3022
Vistance Networks Inc
VISN
$2.66B
| $8.31M | ﹤0.01% |
540,880
+43,753
| +9% | +$656K |
|
|
CDK
3023
CALL
DELISTED
CDK Global, Inc.
CDK
| $8.29M | ﹤0.01% |
153,400
+9,300
| +6% | +$482K |
|
|
SA
3024
Seabridge Gold
SA
$3.62B
| $8.29M | ﹤0.01% |
512,773
-83,810
| -14% | -$1.56M |
|
3025
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $8.29M | ﹤0.01% |
71,495
-4,325
| -6% | -$570K |
|
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.