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 | |
|---|---|---|---|---|---|---|
|
WBT
3476
CALL
DELISTED
Welbilt, Inc.
WBT
| $6.13M | ﹤0.01% |
377,500
+154,200
| +69% | +$2.32M |
|
|
PAYA
3477
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.13M | ﹤0.01% |
559,215
+512,079
| +1,086% | +$6.53M |
|
3478
CALL
Jacobs Solutions
J
$16.9B
| $6.13M | ﹤0.01% |
57,305
+8,463
| +17% | +$808K |
|
|
SOLO
3479
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.13M | ﹤0.01% |
1,303,254
-433,602
| -25% | -$2.95M |
|
3480
CALL
Xerox
XRX
$407M
| $6.12M | ﹤0.01% |
252,200
-13,400
| -5% | -$320K |
|
3481
Protolabs
PRLB
$2.2B
| $6.12M | ﹤0.01% |
50,240
+16,083
| +47% | +$2.67M |
|
|
AJRD
3482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.12M | ﹤0.01% |
130,209
+93,005
| +250% | +$4.73M |
|
3483
State Street
STT
$52.7B
| $6.11M | ﹤0.01% |
72,783
+22,768
| +46% | +$1.76M |
|
3484
PUT
Q2 Holdings
QTWO
$4.04B
| $6.11M | ﹤0.01% |
61,000
+51,400
| +535% | +$6.39M |
|
3485
CALL
Microvast
MVST
$322M
| $6.11M | ﹤0.01% |
+496,800
| New | +$8.1M |
|
3486
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.11M | ﹤0.01% |
94,900
-17,400
| -15% | -$1.14M |
|
3487
PUT
Paychex
PAYX
$43.4B
| $6.1M | ﹤0.01% |
62,200
-62,800
| -50% | -$5.78M |
|
|
CLVS
3488
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.1M | ﹤0.01% |
868,400
+159,500
| +22% | +$1.07M |
|
3489
CALL
Corcept Therapeutics
CORT
$12.4B
| $6.09M | ﹤0.01% |
256,200
-67,900
| -21% | -$1.81M |
|
|
ARNA
3490
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.09M | ﹤0.01% |
87,800
+9,600
| +12% | +$739K |
|
|
LOVE
3491
CALL
LoveSac
LOVE
$253M
| $6.09M | ﹤0.01% |
107,600
+14,100
| +15% | +$780K |
|
|
CTXS
3492
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | ﹤0.01% |
43,383
-47,923
| -52% | -$6.42M |
|
|
MIC
3493
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | ﹤0.01% |
191,300
-90,700
| -32% | -$2.84M |
|
3494
CALL
AeroVironment
AVAV
$9.76B
| $6.08M | ﹤0.01% |
52,400
+13,700
| +35% | +$1.6M |
|
3495
Coupang
CPNG
$29B
| $6.08M | ﹤0.01% |
+123,105
| New | +$5.69M |
|
3496
PUT
XPEL
XPEL
$1.38B
| $6.07M | ﹤0.01% |
116,900
+70,400
| +151% | +$3.79M |
|
|
QVCGA
3497
DELISTED
QVC Group Inc Series A
QVCGA
| $6.07M | ﹤0.01% |
10,317
+3,092
| +43% | +$1.91M |
|
|
AXON
3498
Axon Enterprise
AXON
$49.8B
| $6.06M | ﹤0.01% |
42,554
+20,152
| +90% | +$3.14M |
|
3499
BGC Group
BGC
$5.33B
| $6.06M | ﹤0.01% |
1,254,593
+393,383
| +46% | +$1.67M |
|
|
AKTS
3500
DELISTED
Akoustis Technologies Inc
AKTS
| $6.05M | ﹤0.01% |
453,842
+137,741
| +44% | +$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.