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 | |
|---|---|---|---|---|---|---|
3251
Cognizant
CTSH
$26.5B
| $7.21M | ﹤0.01% |
92,237
-58,185
| -39% | -$4.5M |
|
3252
PUT
Main Street Capital
MAIN
$5.5B
| $7.2M | ﹤0.01% |
184,000
-102,700
| -36% | -$3.61M |
|
|
ONEM
3253
PUT
DELISTED
1Life Healthcare
ONEM
| $7.2M | ﹤0.01% |
184,200
+116,800
| +173% | +$5.48M |
|
|
AMJ
3254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.19M | ﹤0.01% |
433,587
+404,283
| +1,380% | +$6.42M |
|
3255
CALL
ATI
ATI
$31.1B
| $7.19M | ﹤0.01% |
341,500
-39,100
| -10% | -$765K |
|
3256
PUT
KKR & Co
KKR
$102B
| $7.19M | ﹤0.01% |
147,200
-350,500
| -70% | -$15.7M |
|
|
AVYA
3257
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.19M | ﹤0.01% |
256,500
-7,500
| -3% | -$201K |
|
3258
PUT
United Microelectronic
UMC
$48B
| $7.18M | ﹤0.01% |
788,500
+269,000
| +52% | +$2.49M |
|
3259
PUT
Barclays
BCS
$94.7B
| $7.18M | ﹤0.01% |
701,500
-572,100
| -45% | -$5.01M |
|
3260
Kroger
KR
$34.7B
| $7.17M | ﹤0.01% |
199,223
-439,493
| -69% | -$15M |
|
3261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $7.17M | ﹤0.01% |
112,919
+108,366
| +2,380% | +$7.13M |
|
|
OPLN
3262
Openlane
OPLN
$4.33B
| $7.16M | ﹤0.01% |
477,537
+449,621
| +1,611% | +$7.66M |
|
3263
CALL
Hydrofarm Holdings
HYFM
$7M
| $7.16M | ﹤0.01% |
+11,870
| New | +$8.33M |
|
|
TUP
3264
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.15M | ﹤0.01% |
270,900
+40,800
| +18% | +$1.27M |
|
|
SEM
3265
CALL
DELISTED
Select Medical
SEM
| $7.15M | ﹤0.01% |
389,018
+373,056
| +2,337% | +$6.12M |
|
3266
PUT
Herc Holdings
HRI
$5.8B
| $7.14M | ﹤0.01% |
70,500
+47,400
| +205% | +$3.83M |
|
3267
CALL
Dolby
DLB
$5.84B
| $7.14M | ﹤0.01% |
72,300
+65,500
| +963% | +$6.26M |
|
3268
CALL
Azenta
AZTA
$1.46B
| $7.14M | ﹤0.01% |
87,400
+65,600
| +301% | +$5.29M |
|
3269
CALL
Amphenol
APH
$206B
| $7.13M | ﹤0.01% |
216,200
+43,800
| +25% | +$1.42M |
|
3270
Teledyne Technologies
TDY
$31.5B
| $7.13M | ﹤0.01% |
17,224
+12,472
| +262% | +$4.81M |
|
3271
iShares Global Financials ETF
IXG
$702M
| $7.12M | ﹤0.01% |
+97,039
| New | +$6.79M |
|
3272
CALL
ICICI Bank
IBN
$107B
| $7.12M | ﹤0.01% |
444,100
+357,800
| +415% | +$5.85M |
|
|
TBCH
3273
CALL
Turtle Beach Corp
TBCH
$228M
| $7.12M | ﹤0.01% |
266,800
+55,600
| +26% | +$1.52M |
|
|
RBAC
3274
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.11M | ﹤0.01% |
715,000
+482,800
| +208% | +$5.09M |
|
3275
CALL
Crown Holdings
CCK
$12.9B
| $7.11M | ﹤0.01% |
73,300
-36,700
| -33% | -$3.54M |
|
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.