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 | |
|---|---|---|---|---|---|---|
3401
CALL
BridgeBio Pharma
BBIO
$15.6B
| $6.47M | ﹤0.01% |
105,000
+26,700
| +34% | +$1.75M |
|
|
SAND
3402
PUT
DELISTED
Sandstorm Gold
SAND
| $6.47M | ﹤0.01% |
951,200
+286,800
| +43% | +$1.92M |
|
3403
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $6.47M | ﹤0.01% |
5,598
-14,612
| -72% | -$21.8M |
|
3404
HCA Healthcare
HCA
$87.6B
| $6.46M | ﹤0.01% |
34,321
+1,110
| +3% | +$196K |
|
|
HGEN
3405
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $6.46M | ﹤0.01% |
338,400
+306,200
| +951% | +$5.59M |
|
|
HEXO
3406
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.46M | ﹤0.01% |
71,221
-679
| -0.9% | -$66.1K |
|
3407
CALL
New York Times
NYT
$10.4B
| $6.46M | ﹤0.01% |
127,600
-41,500
| -25% | -$2.08M |
|
|
NOAH
3408
PUT
Noah Holdings
NOAH
$592M
| $6.46M | ﹤0.01% |
145,400
+108,200
| +291% | +$5.14M |
|
3409
PUT
Opko Health
OPK
$1.03B
| $6.45M | ﹤0.01% |
1,504,100
-1,039,200
| -41% | -$4.96M |
|
3410
PUT
Eldorado Gold
EGO
$10.4B
| $6.45M | ﹤0.01% |
597,500
+351,400
| +143% | +$4.15M |
|
|
HGEN
3411
DELISTED
HUMANIGEN, INC.
HGEN
| $6.45M | ﹤0.01% |
337,526
+208,601
| +162% | +$3.81M |
|
3412
Federal Realty Investment Trust
FRT
$10.3B
| $6.44M | ﹤0.01% |
63,457
+18,158
| +40% | +$1.75M |
|
3413
Ralph Lauren
RL
$23.2B
| $6.43M | ﹤0.01% |
52,210
+19,000
| +57% | +$2.17M |
|
|
TPGY
3414
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.42M | ﹤0.01% |
328,000
+290,200
| +768% | +$6.81M |
|
3415
Darden Restaurants
DRI
$25.6B
| $6.41M | ﹤0.01% |
45,170
-72,625
| -62% | -$9.56M |
|
3416
PUT
Kodiak Sciences
KOD
$2.6B
| $6.39M | ﹤0.01% |
56,400
+10,700
| +23% | +$1.46M |
|
3417
Carpenter Technology
CRS
$27B
| $6.39M | ﹤0.01% |
155,327
+18,388
| +13% | +$699K |
|
3418
PUT
Welltower
WELL
$170B
| $6.39M | ﹤0.01% |
89,200
-86,900
| -49% | -$5.84M |
|
3419
CALL
TC Energy
TRP
$66.7B
| $6.38M | ﹤0.01% |
139,500
+110,800
| +386% | +$4.91M |
|
3420
CALL
Rambus
RMBS
$10.9B
| $6.38M | ﹤0.01% |
328,200
+251,100
| +326% | +$5.04M |
|
3421
International Paper
IP
$21.6B
| $6.37M | ﹤0.01% |
124,394
+89,144
| +253% | +$4.34M |
|
3422
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $6.37M | ﹤0.01% |
202,100
-5,500
| -3% | -$167K |
|
3423
Cadence Design Systems
CDNS
$89.5B
| $6.36M | ﹤0.01% |
46,453
-11,565
| -20% | -$1.55M |
|
3424
PUT
Vanguard Energy ETF
VDE
$10.6B
| $6.36M | ﹤0.01% |
93,100
+21,500
| +30% | +$1.37M |
|
3425
Smith & Wesson
SWBI
$643M
| $6.36M | ﹤0.01% |
364,220
-109,967
| -23% | -$2M |
|
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.