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 | |
|---|---|---|---|---|---|---|
3451
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.23M | ﹤0.01% |
241,616
+72,997
| +43% | +$3.21M |
|
3452
PUT
BorgWarner
BWA
$14B
| $6.23M | ﹤0.01% |
152,565
+70,659
| +86% | +$2.75M |
|
3453
CALL
CleanSpark
CLSK
$3.1B
| $6.22M | ﹤0.01% |
261,200
+44,300
| +20% | +$1.25M |
|
3454
PUT
Church & Dwight Co
CHD
$24B
| $6.22M | ﹤0.01% |
71,200
-160,300
| -69% | -$13.4M |
|
3455
Abercrombie & Fitch
ANF
$4.8B
| $6.22M | ﹤0.01% |
181,197
+122,191
| +207% | +$3.37M |
|
3456
AgEagle Aerial Systems
UAVS
$63.9M
| $6.22M | ﹤0.01% |
+993
| New | +$9.3M |
|
3457
Constellation Brands
STZ
$23.8B
| $6.21M | ﹤0.01% |
27,261
+7,057
| +35% | +$1.59M |
|
3458
CALL
Ichor Holdings
ICHR
$2.66B
| $6.21M | ﹤0.01% |
115,400
+32,500
| +39% | +$1.38M |
|
|
MAG
3459
PUT
DELISTED
MAG Silver
MAG
| $6.21M | ﹤0.01% |
413,600
+116,600
| +39% | +$2.15M |
|
|
THBR
3460
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.2M | ﹤0.01% |
+595,355
| New | +$6.9M |
|
|
JNPR
3461
PUT
DELISTED
Juniper Networks
JNPR
| $6.2M | ﹤0.01% |
244,900
+116,200
| +90% | +$2.86M |
|
3462
PUT
Azenta
AZTA
$1.46B
| $6.2M | ﹤0.01% |
75,900
+48,600
| +178% | +$3.92M |
|
3463
Cerence
CRNC
$407M
| $6.2M | ﹤0.01% |
69,181
+59,170
| +591% | +$6.51M |
|
|
NVO
3464
Novo Nordisk
NVO
$201B
| $6.2M | ﹤0.01% |
183,804
+148,154
| +416% | +$5.28M |
|
3465
PUT
Village Farms International
VFF
$309M
| $6.19M | ﹤0.01% |
468,000
-148,400
| -24% | -$2.13M |
|
3466
PUT
Deutsche Bank
DB
$72.5B
| $6.18M | ﹤0.01% |
515,400
+119,600
| +30% | +$1.4M |
|
|
FRC
3467
CALL
DELISTED
First Republic Bank
FRC
| $6.17M | ﹤0.01% |
37,000
+13,100
| +55% | +$2.12M |
|
3468
Urban Edge Properties
UE
$2.76B
| $6.16M | ﹤0.01% |
372,796
-33,624
| -8% | -$530K |
|
3469
CALL
Viasat
VSAT
$11.4B
| $6.15M | ﹤0.01% |
127,900
+115,300
| +915% | +$5.58M |
|
3470
PUT
Globant
GLOB
$1.61B
| $6.14M | ﹤0.01% |
29,600
+10,700
| +57% | +$2.27M |
|
|
PARAA
3471
PUT
DELISTED
Paramount Global Class A
PARAA
| $6.14M | ﹤0.01% |
+130,200
| New | +$7.98M |
|
3472
CALL
MGIC Investment
MTG
$6.39B
| $6.14M | ﹤0.01% |
443,400
+137,000
| +45% | +$1.75M |
|
|
QELL
3473
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.14M | ﹤0.01% |
603,100
+208,400
| +53% | +$2.53M |
|
3474
Willis Towers Watson
WTW
$30.8B
| $6.14M | ﹤0.01% |
26,813
-7,418
| -22% | -$1.62M |
|
|
SOLO
3475
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.13M | ﹤0.01% |
1,305,300
-102,300
| -7% | -$695K |
|
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.