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 | |
|---|---|---|---|---|---|---|
4001
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.63M | ﹤0.01% |
42,100
-40,600
| -49% | -$4.59M |
|
4002
PUT
Knight Transportation
KNX
$11.8B
| $4.63M | ﹤0.01% |
96,200
-466,100
| -83% | -$20.4M |
|
|
CTLP
4003
DELISTED
Cantaloupe
CTLP
| $4.62M | ﹤0.01% |
394,158
+381,897
| +3,115% | +$4.03M |
|
4004
CALL
OneMain Financial
OMF
$7.56B
| $4.62M | ﹤0.01% |
86,000
+64,000
| +291% | +$3.3M |
|
4005
CALL
Advanced Energy
AEIS
$13.2B
| $4.62M | ﹤0.01% |
42,300
+23,300
| +123% | +$2.53M |
|
4006
Fastenal
FAST
$58.5B
| $4.62M | ﹤0.01% |
183,650
-88,300
| -32% | -$2.11M |
|
4007
PUT
CEVA Inc
CEVA
$937M
| $4.62M | ﹤0.01% |
82,200
+61,900
| +305% | +$3.68M |
|
4008
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $4.62M | ﹤0.01% |
215,500
-84,600
| -28% | -$1.53M |
|
4009
CALL
AutoNation
AN
$6.92B
| $4.62M | ﹤0.01% |
49,500
+15,200
| +44% | +$1.22M |
|
4010
Ferrari
RACE
$72.9B
| $4.61M | ﹤0.01% |
22,039
+6,734
| +44% | +$1.38M |
|
4011
PUT
Wendy's
WEN
$1.65B
| $4.61M | ﹤0.01% |
227,600
-362,400
| -61% | -$7.53M |
|
4012
CALL
Revvity
RVTY
$13B
| $4.61M | ﹤0.01% |
35,900
+3,800
| +12% | +$526K |
|
4013
CALL
RCI Hospitality Holdings
RICK
$236M
| $4.6M | ﹤0.01% |
72,400
+22,000
| +44% | +$1.19M |
|
4014
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $4.6M | ﹤0.01% |
15,300
-63,600
| -81% | -$19.7M |
|
4015
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $4.59M | ﹤0.01% |
108,300
+68,600
| +173% | +$2.91M |
|
4016
PUT
Hydrofarm Holdings
HYFM
$7M
| $4.59M | ﹤0.01% |
+7,610
| New | +$5.34M |
|
4017
PUT
Asana
ASAN
$2.11B
| $4.59M | ﹤0.01% |
160,500
-224,800
| -58% | -$7.76M |
|
4018
PUT
Amphenol
APH
$206B
| $4.58M | ﹤0.01% |
139,000
-5,800
| -4% | -$188K |
|
4019
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $4.58M | ﹤0.01% |
79,000
-96,800
| -55% | -$6M |
|
|
MAXN
4020
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.58M | ﹤0.01% |
1,452
-82
| -5% | -$312K |
|
|
SRG
4021
PUT
Seritage Growth Properties
SRG
$128M
| $4.58M | ﹤0.01% |
249,700
-216,200
| -46% | -$4.01M |
|
4022
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.58M | ﹤0.01% |
38,800
-27,000
| -41% | -$3.03M |
|
4023
PUT
LivaNova
LIVN
$4.53B
| $4.58M | ﹤0.01% |
+62,100
| New | +$4.43M |
|
|
SUNW
4024
PUT
DELISTED
Sunworks, Inc.
SUNW
| $4.58M | ﹤0.01% |
311,900
+152,300
| +95% | +$2.25M |
|
|
CONE
4025
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | ﹤0.01% |
67,600
+4,600
| +7% | +$319K |
|
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.