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 | |
|---|---|---|---|---|---|---|
|
PLAN
3626
DELISTED
Anaplan, Inc.
PLAN
| $5.64M | ﹤0.01% |
104,785
+86,106
| +461% | +$5.81M |
|
3627
PUT
Radware
RDWR
$1.23B
| $5.64M | ﹤0.01% |
216,200
+125,800
| +139% | +$3.44M |
|
|
EH
3628
PUT
EHang Holdings
EH
$450M
| $5.63M | ﹤0.01% |
+152,100
| New | +$8.39M |
|
3629
CALL
Axalta
AXTA
$7.99B
| $5.63M | ﹤0.01% |
190,300
-245,800
| -56% | -$7.04M |
|
3630
CALL
Mattel
MAT
$4.29B
| $5.63M | ﹤0.01% |
282,600
+105,300
| +59% | +$2.04M |
|
3631
PUT
Array Technologies
ARRY
$778M
| $5.63M | ﹤0.01% |
188,700
+130,100
| +222% | +$5.19M |
|
3632
CALL
Shutterstock
SSTK
$210M
| $5.63M | ﹤0.01% |
63,200
-62,700
| -50% | -$5.02M |
|
|
CANO
3633
CALL
DELISTED
Cano Health, Inc.
CANO
| $5.62M | ﹤0.01% |
+4,243
| New | +$6.01M |
|
3634
PUT
Antero Midstream
AM
$10.7B
| $5.62M | ﹤0.01% |
622,500
+217,500
| +54% | +$1.87M |
|
|
PSXP
3635
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | ﹤0.01% |
177,500
+153,200
| +630% | +$4.34M |
|
|
LTHM
3636
DELISTED
Livent Corporation
LTHM
| $5.62M | ﹤0.01% |
324,297
-220,342
| -40% | -$4.32M |
|
3637
Gogo Inc
GOGO
$383M
| $5.62M | ﹤0.01% |
581,364
+544,297
| +1,468% | +$6.46M |
|
3638
PUT
SLM Corp
SLM
$5.27B
| $5.61M | ﹤0.01% |
312,300
+120,300
| +63% | +$1.82M |
|
3639
CALL
Chemed
CHE
$6.96B
| $5.61M | ﹤0.01% |
12,200
-2,800
| -19% | -$1.37M |
|
3640
Boston Properties
BXP
$10.9B
| $5.61M | ﹤0.01% |
55,364
+825
| +2% | +$80.5K |
|
|
HIMX
3641
PUT
Himax Technologies
HIMX
$2.66B
| $5.6M | ﹤0.01% |
410,500
+103,400
| +34% | +$1.21M |
|
3642
CALL
Ameriprise Financial
AMP
$50.3B
| $5.6M | ﹤0.01% |
24,100
-6,900
| -22% | -$1.49M |
|
3643
CALL
Group 1 Automotive
GPI
$3.15B
| $5.6M | ﹤0.01% |
35,500
-38,100
| -52% | -$5.81M |
|
3644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $5.6M | ﹤0.01% |
168,920
+94,335
| +126% | +$3.23M |
|
3645
Vanguard Energy ETF
VDE
$10.6B
| $5.59M | ﹤0.01% |
82,232
+70,210
| +584% | +$4.49M |
|
3646
CALL
Owens Corning
OC
$12.2B
| $5.59M | ﹤0.01% |
60,700
-54,600
| -47% | -$4.58M |
|
3647
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.59M | ﹤0.01% |
178,500
-150,700
| -46% | -$4.65M |
|
3648
PUT
Churchill Downs
CHDN
$6.33B
| $5.57M | ﹤0.01% |
49,000
+14,000
| +40% | +$1.54M |
|
3649
CALL
BJ's Restaurants
BJRI
$1.45B
| $5.57M | ﹤0.01% |
95,900
-33,300
| -26% | -$1.74M |
|
|
ESPR
3650
PUT
DELISTED
Esperion Therapeutics
ESPR
| $5.57M | ﹤0.01% |
198,500
-64,500
| -25% | -$1.9M |
|
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.