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 | |
|---|---|---|---|---|---|---|
4051
PUT
Zai Lab
ZLAB
$2.91B
| $4.52M | ﹤0.01% |
33,900
+19,000
| +128% | +$2.94M |
|
4052
CALL
Live Oak Bancshares
LOB
$2B
| $4.52M | ﹤0.01% |
66,000
-8,500
| -11% | -$446K |
|
4053
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.52M | ﹤0.01% |
37,625
-1,459
| -4% | -$170K |
|
|
RVNC
4054
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.52M | ﹤0.01% |
161,600
+99,400
| +160% | +$2.75M |
|
4055
PUT
Dorman Products
DORM
$4.05B
| $4.52M | ﹤0.01% |
44,000
+24,400
| +124% | +$2.43M |
|
4056
CALL
NeoGenomics
NEO
$2.05B
| $4.51M | ﹤0.01% |
93,600
+38,500
| +70% | +$2M |
|
4057
CALL
Essex Property Trust
ESS
$18.5B
| $4.51M | ﹤0.01% |
16,600
-6,400
| -28% | -$1.66M |
|
4058
Yelp
YELP
$1.34B
| $4.51M | ﹤0.01% |
115,719
-19,708
| -15% | -$717K |
|
4059
CALL
Century Aluminum
CENX
$4.62B
| $4.51M | ﹤0.01% |
255,200
+239,000
| +1,475% | +$3.41M |
|
4060
CALL
KT
KT
$9.11B
| $4.5M | ﹤0.01% |
362,100
+343,300
| +1,826% | +$3.89M |
|
|
SLCA
4061
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.5M | ﹤0.01% |
366,400
+111,700
| +44% | +$1.22M |
|
4062
PUT
HealthEquity
HQY
$8.76B
| $4.5M | ﹤0.01% |
66,200
+31,800
| +92% | +$2.5M |
|
4063
iShares Global Materials ETF
MXI
$356M
| $4.5M | ﹤0.01% |
+51,884
| New | +$4.42M |
|
|
GOL
4064
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.5M | ﹤0.01% |
588,367
+399,272
| +211% | +$3.33M |
|
4065
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $4.5M | ﹤0.01% |
127,500
+54,600
| +75% | +$1.83M |
|
4066
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $4.5M | ﹤0.01% |
80,949
-147,206
| -65% | -$8.44M |
|
4067
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.49M | ﹤0.01% |
81,800
+4,600
| +6% | +$269K |
|
4068
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $4.49M | ﹤0.01% |
70,300
+66,900
| +1,968% | +$4.85M |
|
4069
Outdoor Holding Co
POWW
$260M
| $4.49M | ﹤0.01% |
+757,899
| New | +$4.88M |
|
4070
Brinker International
EAT
$10.2B
| $4.48M | ﹤0.01% |
63,082
+48,654
| +337% | +$3.25M |
|
4071
UBS Group
UBS
$176B
| $4.48M | ﹤0.01% |
288,638
+3,297
| +1% | +$50.7K |
|
4072
PUT
CenterPoint Energy
CNP
$26.9B
| $4.48M | ﹤0.01% |
197,700
+49,100
| +33% | +$1.05M |
|
4073
MarketAxess Holdings
MKTX
$5.72B
| $4.48M | ﹤0.01% |
8,992
+3,915
| +77% | +$2.09M |
|
|
FLY
4074
CALL
DELISTED
Fly Leasing Limited
FLY
| $4.47M | ﹤0.01% |
265,500
+181,100
| +215% | +$2.05M |
|
|
DCP
4075
DELISTED
DCP Midstream, LP
DCP
| $4.47M | ﹤0.01% |
206,486
+54,073
| +35% | +$1.19M |
|
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.