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 | |
|---|---|---|---|---|---|---|
3801
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $5.15M | ﹤0.01% |
82,200
+37,200
| +83% | +$2.33M |
|
3802
AdaptHealth
AHCO
$775M
| $5.15M | ﹤0.01% |
140,139
+119,407
| +576% | +$4.22M |
|
|
CLVS
3803
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.15M | ﹤0.01% |
733,873
+44,778
| +6% | +$300K |
|
3804
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.14M | ﹤0.01% |
38,100
+11,200
| +42% | +$1.43M |
|
|
WRK
3805
PUT
DELISTED
WestRock Company
WRK
| $5.14M | ﹤0.01% |
98,700
+69,900
| +243% | +$3.26M |
|
3806
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.13M | ﹤0.01% |
104,400
-41,100
| -28% | -$1.97M |
|
3807
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $5.13M | ﹤0.01% |
13,290
+7,370
| +124% | +$3.56M |
|
3808
CALL
TE Connectivity
TEL
$62.6B
| $5.13M | ﹤0.01% |
39,700
+10,100
| +34% | +$1.3M |
|
|
SIX
3809
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | ﹤0.01% |
110,300
-144,400
| -57% | -$6.02M |
|
3810
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $5.12M | ﹤0.01% |
29,400
+10,200
| +53% | +$1.59M |
|
3811
PUT
Lightspeed Commerce
LSPD
$1.38B
| $5.12M | ﹤0.01% |
81,500
+64,500
| +379% | +$4.4M |
|
|
GTHX
3812
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.12M | ﹤0.01% |
212,700
+199,100
| +1,464% | +$4.63M |
|
3813
Cintas
CTAS
$79.8B
| $5.12M | ﹤0.01% |
59,968
-49,192
| -45% | -$4.16M |
|
|
BNFT
3814
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $5.11M | ﹤0.01% |
370,200
+342,900
| +1,256% | +$4.93M |
|
3815
CALL
McEwen Inc
MUX
$1.15B
| $5.11M | ﹤0.01% |
491,170
+434,270
| +763% | +$4.76M |
|
3816
Petco
WOOF
$805M
| $5.11M | ﹤0.01% |
+230,455
| New | +$5.49M |
|
3817
CALL
Katapult Holdings
KPLT
$36.7M
| $5.1M | ﹤0.01% |
+15,568
| New | +$6.01M |
|
3818
United States Brent Oil Fund
BNO
$785M
| $5.1M | ﹤0.01% |
320,979
-13,450
| -4% | -$206K |
|
3819
PUT
BRC Group Holdings
RILY
$299M
| $5.1M | ﹤0.01% |
90,400
+58,500
| +183% | +$3.15M |
|
3820
CALL
Arbor Realty Trust
ABR
$950M
| $5.09M | ﹤0.01% |
320,300
-302,300
| -49% | -$4.67M |
|
3821
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $5.09M | ﹤0.01% |
103,100
-164,300
| -61% | -$7.71M |
|
3822
PUT
Zimmer Biomet
ZBH
$19.2B
| $5.09M | ﹤0.01% |
32,754
+11,330
| +53% | +$1.76M |
|
3823
Fortinet
FTNT
$117B
| $5.09M | ﹤0.01% |
137,975
-158,370
| -53% | -$5.18M |
|
3824
PUT
Northern Trust
NTRS
$35B
| $5.09M | ﹤0.01% |
48,400
+22,300
| +85% | +$2.19M |
|
3825
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.09M | ﹤0.01% |
43,100
-17,100
| -28% | -$1.92M |
|
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.