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 | |
|---|---|---|---|---|---|---|
3601
PUT
The Beachbody Company
BODI
$51.2M
| $5.73M | ﹤0.01% |
+11,316
| New | +$6.37M |
|
3602
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.71M | ﹤0.01% |
101,300
-62,100
| -38% | -$3.48M |
|
|
LFC
3603
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.71M | ﹤0.01% |
548,800
+349,600
| +176% | +$3.78M |
|
3604
Lightspeed Commerce
LSPD
$1.38B
| $5.7M | ﹤0.01% |
90,791
-24,583
| -21% | -$1.68M |
|
|
ODP
3605
PUT
DELISTED
ODP
ODP
| $5.7M | ﹤0.01% |
131,700
+15,700
| +14% | +$656K |
|
3606
PUT
AudioCodes
AUDC
$250M
| $5.7M | ﹤0.01% |
211,100
+132,800
| +170% | +$3.94M |
|
3607
Hawaiian Electric Industries
HE
$2.03B
| $5.69M | ﹤0.01% |
128,149
+118,331
| +1,205% | +$4.34M |
|
3608
PUT
TE Connectivity
TEL
$62.6B
| $5.69M | ﹤0.01% |
44,100
+1,800
| +4% | +$231K |
|
3609
CALL
Infosys
INFY
$49B
| $5.69M | ﹤0.01% |
302,700
-43,200
| -12% | -$782K |
|
3610
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.69M | ﹤0.01% |
48,219
+40,088
| +493% | +$4.49M |
|
3611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.69M | ﹤0.01% |
+132,693
| New | +$5.33M |
|
|
PPBI
3612
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | ﹤0.01% |
130,854
+85,793
| +190% | +$3.34M |
|
3613
CALL
Western Midstream Partners
WES
$20.2B
| $5.68M | ﹤0.01% |
305,700
-44,300
| -13% | -$754K |
|
3614
CALL
Lamb Weston
LW
$7.3B
| $5.68M | ﹤0.01% |
73,300
-28,700
| -28% | -$2.26M |
|
|
VBIV
3615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.68M | ﹤0.01% |
60,859
+17,743
| +41% | +$1.8M |
|
3616
Synopsys
SNPS
$80.7B
| $5.68M | ﹤0.01% |
22,912
-14,603
| -39% | -$3.71M |
|
|
CEQP
3617
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.67M | ﹤0.01% |
203,200
+110,300
| +119% | +$2.48M |
|
3618
CALL
Senseonics Holdings Inc
SENS
$413M
| $5.67M | ﹤0.01% |
107,385
+93,720
| +686% | +$5.31M |
|
3619
PUT
Alkermes
ALKS
$8.23B
| $5.66M | ﹤0.01% |
303,000
-62,000
| -17% | -$1.27M |
|
3620
West Pharmaceutical
WST
$24.6B
| $5.66M | ﹤0.01% |
20,086
-4,915
| -20% | -$1.41M |
|
3621
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $5.66M | ﹤0.01% |
219,800
+186,100
| +552% | +$5.12M |
|
3622
CALL
PTC Therapeutics
PTCT
$5.98B
| $5.66M | ﹤0.01% |
119,500
+66,700
| +126% | +$3.96M |
|
|
3623
TE Connectivity
TEL
$62.6B
| $5.66M | ﹤0.01% |
43,824
+25,053
| +133% | +$3.22M |
|
3624
United Therapeutics
UTHR
$21.4B
| $5.65M | ﹤0.01% |
33,784
+8,875
| +36% | +$1.48M |
|
3625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $5.64M | ﹤0.01% |
72,190
+851
| +1% | +$82.4K |
|
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.