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 | |
|---|---|---|---|---|---|---|
3951
Public Service Enterprise Group
PEG
$37.9B
| $4.75M | ﹤0.01% |
78,881
-18,750
| -19% | -$1.08M |
|
3952
PUT
PTC
PTC
$16.2B
| $4.75M | ﹤0.01% |
34,500
-3,000
| -8% | -$399K |
|
3953
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.75M | ﹤0.01% |
49,500
-51,100
| -51% | -$4.46M |
|
3954
PUT
Franklin Resources
BEN
$17.2B
| $4.75M | ﹤0.01% |
160,400
-39,200
| -20% | -$1.07M |
|
|
KSU
3955
DELISTED
Kansas City Southern
KSU
| $4.74M | ﹤0.01% |
17,976
-7,427
| -29% | -$1.62M |
|
3956
Quanterix
QTRX
$122M
| $4.74M | ﹤0.01% |
80,988
+43,114
| +114% | +$2.91M |
|
|
SPI
3957
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $4.73M | ﹤0.01% |
631,000
+70,000
| +12% | +$633K |
|
3958
CALL
British American Tobacco
BTI
$123B
| $4.73M | ﹤0.01% |
122,100
-17,900
| -13% | -$674K |
|
3959
FirstEnergy
FE
$27.4B
| $4.73M | ﹤0.01% |
136,383
+83,998
| +160% | +$2.74M |
|
|
YSG
3960
PUT
Yatsen Holding
YSG
$319M
| $4.73M | ﹤0.01% |
76,620
+49,940
| +187% | +$4.54M |
|
|
XIFR
3961
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.73M | ﹤0.01% |
64,900
+22,900
| +55% | +$1.76M |
|
|
ASXC
3962
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.73M | ﹤0.01% |
1,454,642
+1,275,055
| +710% | +$4.62M |
|
|
MDLA
3963
PUT
DELISTED
Medallia, Inc.
MDLA
| $4.73M | ﹤0.01% |
169,500
+76,800
| +83% | +$2.85M |
|
3964
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.72M | ﹤0.01% |
37,834
+8,749
| +30% | +$1.06M |
|
3965
PUT
Virtu Financial
VIRT
$5.3B
| $4.72M | ﹤0.01% |
152,000
+70,400
| +86% | +$1.94M |
|
3966
CALL
WD-40
WDFC
$3.08B
| $4.71M | ﹤0.01% |
15,400
+3,000
| +24% | +$910K |
|
|
EH
3967
EHang Holdings
EH
$450M
| $4.71M | ﹤0.01% |
+127,240
| New | +$7.02M |
|
3968
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.7M | ﹤0.01% |
9,931
+6,954
| +234% | +$3.68M |
|
3969
PUT
Medifast
MED
$128M
| $4.7M | ﹤0.01% |
22,200
-7,900
| -26% | -$1.89M |
|
|
TELL
3970
DELISTED
Tellurian Inc.
TELL
| $4.7M | ﹤0.01% |
2,008,197
+984,612
| +96% | +$2.69M |
|
3971
CALL
Designer Brands
DBI
$299M
| $4.7M | ﹤0.01% |
270,000
+212,200
| +367% | +$2.66M |
|
3972
Gen Digital
GEN
$17B
| $4.7M | ﹤0.01% |
220,959
-527,887
| -70% | -$11.1M |
|
|
ZUO
3973
DELISTED
Zuora, Inc.
ZUO
| $4.7M | ﹤0.01% |
317,464
-192,027
| -38% | -$2.86M |
|
3974
PUT
Fossil Group
FOSL
$329M
| $4.7M | ﹤0.01% |
378,600
+166,300
| +78% | +$2.33M |
|
|
INFN
3975
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $4.69M | ﹤0.01% |
487,200
-30,000
| -6% | -$294K |
|
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.