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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $8.09M | ﹤0.01% |
147,000
-131,400
| -47% | -$7.29M |
|
3077
Vanguard Health Care ETF
VHT
$18.9B
| $8.09M | ﹤0.01% |
35,381
+29,042
| +458% | +$6.66M |
|
|
PPL
3078
PUT
PPL Corp
PPL
$27.1B
| $8.08M | ﹤0.01% |
280,300
-43,100
| -13% | -$1.21M |
|
|
WLL
3079
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.08M | ﹤0.01% |
228,000
-624,300
| -73% | -$18.6M |
|
3080
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.06M | ﹤0.01% |
92,700
-3,800
| -4% | -$346K |
|
3081
CALL
Compass Minerals
CMP
$1.11B
| $8.06M | ﹤0.01% |
128,500
+7,800
| +6% | +$499K |
|
|
VIEW
3082
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.06M | ﹤0.01% |
18,152
+15,742
| +653% | +$9.78M |
|
3083
General Dynamics
GD
$107B
| $8.05M | ﹤0.01% |
44,354
-90,682
| -67% | -$14.8M |
|
3084
Village Farms International
VFF
$309M
| $8.05M | ﹤0.01% |
608,579
+591,722
| +3,510% | +$8.5M |
|
3085
CALL
Gartner
IT
$11.4B
| $8.05M | ﹤0.01% |
44,100
-59,200
| -57% | -$10.3M |
|
3086
PUT
Exelixis
EXEL
$12.7B
| $8.04M | ﹤0.01% |
355,800
-184,800
| -34% | -$4.17M |
|
3087
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.04M | ﹤0.01% |
41
+18
| +78% | +$4.6M |
|
3088
PUT
Insulet
PODD
$9.94B
| $8.04M | ﹤0.01% |
30,800
-5,200
| -14% | -$1.39M |
|
|
CIT
3089
CALL
DELISTED
CIT Group Inc.
CIT
| $8.04M | ﹤0.01% |
156,000
-7,800
| -5% | -$350K |
|
|
MMP
3090
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | ﹤0.01% |
185,318
+154,432
| +500% | +$6.75M |
|
|
CMPS
3091
CALL
Compass Pathways
CMPS
$1.86B
| $8.02M | ﹤0.01% |
217,900
+91,700
| +73% | +$4.02M |
|
3092
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.01M | ﹤0.01% |
329,700
-120,900
| -27% | -$2.75M |
|
3093
CALL
Anavex Life Sciences
AVXL
$298M
| $8.01M | ﹤0.01% |
535,500
+385,100
| +256% | +$4.21M |
|
3094
Cemex
CX
$16B
| $8M | ﹤0.01% |
1,148,110
-186,011
| -14% | -$1.2M |
|
3095
CALL
Children's Place
PLCE
$54.3M
| $8M | ﹤0.01% |
114,700
-14,400
| -11% | -$1.01M |
|
3096
CALL
Iridium Communications
IRDM
$5.32B
| $7.99M | ﹤0.01% |
193,700
+73,500
| +61% | +$3.22M |
|
3097
Mid-America Apartment Communities
MAA
$15.5B
| $7.98M | ﹤0.01% |
55,288
+37,275
| +207% | +$5.07M |
|
|
QVCGA
3098
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $7.98M | ﹤0.01% |
13,574
+4,148
| +44% | +$2.56M |
|
3099
CALL
NCR Voyix
VYX
$1.13B
| $7.98M | ﹤0.01% |
342,789
-141,647
| -29% | -$3.12M |
|
3100
Gold Fields
GFI
$36B
| $7.98M | ﹤0.01% |
840,870
+429,626
| +104% | +$4M |
|
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.