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 | |
|---|---|---|---|---|---|---|
3901
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.88M | ﹤0.01% |
376,100
+226,700
| +152% | +$3.29M |
|
3902
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $4.88M | ﹤0.01% |
64,800
-50,100
| -44% | -$3.65M |
|
3903
PUT
Booz Allen Hamilton
BAH
$9.32B
| $4.87M | ﹤0.01% |
60,500
+1,800
| +3% | +$151K |
|
3904
PUT
Hyatt Hotels
H
$17.1B
| $4.87M | ﹤0.01% |
58,900
-7,200
| -11% | -$566K |
|
3905
KB Home
KBH
$3.44B
| $4.87M | ﹤0.01% |
104,618
+24,682
| +31% | +$1.02M |
|
3906
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $4.86M | ﹤0.01% |
208,945
+141,745
| +211% | +$3.29M |
|
3907
PUT
Smith & Wesson
SWBI
$643M
| $4.86M | ﹤0.01% |
278,700
-612,400
| -69% | -$11.1M |
|
|
CTEV
3908
Claritev Corp
CTEV
$646M
| $4.86M | ﹤0.01% |
+21,906
| New | +$6.3M |
|
|
PSXP
3909
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | ﹤0.01% |
153,500
+55,400
| +56% | +$1.57M |
|
|
PBCT
3910
DELISTED
People's United Financial Inc
PBCT
| $4.86M | ﹤0.01% |
271,490
-53,519
| -16% | -$861K |
|
3911
PUT
PagerDuty
PD
$918M
| $4.86M | ﹤0.01% |
120,700
-246,500
| -67% | -$11.3M |
|
3912
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.85M | ﹤0.01% |
126,346
+117,874
| +1,391% | +$4.47M |
|
3913
CDW
CDW
$17.4B
| $4.85M | ﹤0.01% |
29,258
-5,444
| -16% | -$813K |
|
3914
Extra Space Storage
EXR
$31.2B
| $4.85M | ﹤0.01% |
36,583
+19,497
| +114% | +$2.36M |
|
3915
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.85M | ﹤0.01% |
29,484
-53,106
| -64% | -$8.74M |
|
3916
PUT
Newell Brands
NWL
$2.66B
| $4.84M | ﹤0.01% |
180,900
+15,400
| +9% | +$382K |
|
|
TRQ
3917
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.84M | ﹤0.01% |
301,000
+150,900
| +101% | +$2.14M |
|
3918
PUT
Huntsman Corp
HUN
$1.81B
| $4.83M | ﹤0.01% |
167,700
+22,100
| +15% | +$619K |
|
3919
CALL
Rapid7
RPD
$876M
| $4.83M | ﹤0.01% |
64,800
-74,400
| -53% | -$6.18M |
|
3920
PUT
Gold Fields
GFI
$36B
| $4.83M | ﹤0.01% |
509,300
+76,300
| +18% | +$710K |
|
3921
Masco
MAS
$14.7B
| $4.83M | ﹤0.01% |
80,689
+15,278
| +23% | +$853K |
|
3922
PUT
MannKind Corp
MNKD
$1.24B
| $4.83M | ﹤0.01% |
1,232,400
+332,000
| +37% | +$1.36M |
|
|
3923
Huntsman Corp
HUN
$1.81B
| $4.83M | ﹤0.01% |
167,496
+127,209
| +316% | +$3.56M |
|
3924
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.83M | ﹤0.01% |
10,195
+4,408
| +76% | +$2.33M |
|
3925
CALL
XP
XP
$8.17B
| $4.83M | ﹤0.01% |
128,100
+61,900
| +94% | +$2.64M |
|
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.