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 | |
|---|---|---|---|---|---|---|
4201
CALL
Tootsie Roll Industries
TR
$3.08B
| $4.18M | ﹤0.01% |
146,383
+105,069
| +254% | +$2.89M |
|
4202
CALL
Upbound Group
UPBD
$1.14B
| $4.18M | ﹤0.01% |
72,500
+23,300
| +47% | +$1.22M |
|
4203
PUT
Snap-on
SNA
$20.9B
| $4.18M | ﹤0.01% |
18,100
-5,800
| -24% | -$1.14M |
|
|
ETWO
4204
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.17M | ﹤0.01% |
+419,200
| New | +$4.29M |
|
|
VPU
4205
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $4.17M | ﹤0.01% |
29,700
+14,400
| +94% | +$1.96M |
|
|
WPRT
4206
PUT
Westport Fuel Systems
WPRT
$33.4M
| $4.17M | ﹤0.01% |
58,040
+12,150
| +26% | +$1.03M |
|
|
ONCT
4207
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.17M | ﹤0.01% |
25,080
+23,728
| +1,755% | +$3.14M |
|
|
ECHO
4208
EchoStar
ECHO
$26.7B
| $4.17M | ﹤0.01% |
173,832
+94,558
| +119% | +$2.26M |
|
4209
Harley-Davidson
HOG
$2.89B
| $4.17M | ﹤0.01% |
104,012
+79,923
| +332% | +$2.97M |
|
|
PING
4210
DELISTED
Ping Identity Holding Corp.
PING
| $4.17M | ﹤0.01% |
189,993
-30,403
| -14% | -$857K |
|
4211
CALL
PetMed Express
PETS
$39.5M
| $4.17M | ﹤0.01% |
118,400
+47,800
| +68% | +$1.66M |
|
4212
Global X Social Media ETF
SOCL
$92.9M
| $4.16M | ﹤0.01% |
62,429
+45,059
| +259% | +$3.12M |
|
4213
PUT
Celldex Therapeutics
CLDX
$3.29B
| $4.16M | ﹤0.01% |
202,100
+37,900
| +23% | +$870K |
|
|
SWN
4214
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.16M | ﹤0.01% |
895,000
+364,000
| +69% | +$1.47M |
|
|
AZPN
4215
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | ﹤0.01% |
28,800
-7,200
| -20% | -$1.04M |
|
|
BGFV
4216
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $4.16M | ﹤0.01% |
264,700
+86,100
| +48% | +$1.21M |
|
4217
Progyny
PGNY
$2.02B
| $4.16M | ﹤0.01% |
93,377
-155,562
| -62% | -$7.27M |
|
4218
PUT
Denison Mines
DNN
$2.92B
| $4.16M | ﹤0.01% |
+3,812,100
| New | +$3.67M |
|
4219
Iovance Biotherapeutics
IOVA
$3.16B
| $4.15M | ﹤0.01% |
131,089
+58,180
| +80% | +$2.41M |
|
4220
PUT
iShares Global Energy ETF
IXC
$2.77B
| $4.14M | ﹤0.01% |
168,000
+134,400
| +400% | +$3.17M |
|
|
4221
CALL
Denison Mines
DNN
$2.92B
| $4.14M | ﹤0.01% |
3,798,200
+3,780,300
| +21,119% | +$3.64M |
|
|
TSE
4222
CALL
DELISTED
Trinseo
TSE
| $4.14M | ﹤0.01% |
65,000
+30,000
| +86% | +$1.83M |
|
|
SILV
4223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.14M | ﹤0.01% |
512,224
+106,835
| +26% | +$979K |
|
4224
Infosys
INFY
$49B
| $4.14M | ﹤0.01% |
+221,013
| New | +$4M |
|
4225
Otis Worldwide
OTIS
$27.6B
| $4.14M | ﹤0.01% |
60,431
-11,599
| -16% | -$758K |
|
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.