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 | |
|---|---|---|---|---|---|---|
|
PDCE
4376
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.86M | ﹤0.01% |
112,300
+12,800
| +13% | +$385K |
|
4377
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.86M | ﹤0.01% |
40,300
+4,900
| +14% | +$490K |
|
|
SWAV
4378
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.86M | ﹤0.01% |
29,600
+10,000
| +51% | +$1.2M |
|
4379
PUT
AeroVironment
AVAV
$9.76B
| $3.85M | ﹤0.01% |
33,200
+11,700
| +54% | +$1.37M |
|
|
NOVA
4380
CALL
DELISTED
Sunnova Energy
NOVA
| $3.85M | ﹤0.01% |
94,200
-11,700
| -11% | -$519K |
|
4381
PUT
Qualys
QLYS
$6.44B
| $3.85M | ﹤0.01% |
36,700
+11,300
| +44% | +$1.26M |
|
4382
Papa John's
PZZA
$799M
| $3.84M | ﹤0.01% |
43,354
-51,072
| -54% | -$4.82M |
|
4383
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $3.84M | ﹤0.01% |
46,917
+22,113
| +89% | +$1.67M |
|
4384
PUT
Unisys
UIS
$209M
| $3.84M | ﹤0.01% |
151,100
-685,300
| -82% | -$16.9M |
|
|
BFI
4385
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.84M | ﹤0.01% |
+249,200
| New | +$3.58M |
|
4386
PUT
MidCap Financial Investment
MFIC
$803M
| $3.84M | ﹤0.01% |
279,800
+84,800
| +43% | +$1.12M |
|
4387
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.84M | ﹤0.01% |
140,700
+56,900
| +68% | +$1.59M |
|
4388
CALL
Waters Corp
WAT
$40.5B
| $3.84M | ﹤0.01% |
13,500
+7,200
| +114% | +$1.97M |
|
|
IEA
4389
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.83M | ﹤0.01% |
235,200
+194,800
| +482% | +$3.52M |
|
4390
Tapestry
TPR
$25.7B
| $3.83M | ﹤0.01% |
92,980
-35,261
| -27% | -$1.36M |
|
4391
PUT
United States Gasoline Fund
UGA
$138M
| $3.83M | ﹤0.01% |
121,600
-16,200
| -12% | -$478K |
|
|
LORL
4392
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.83M | ﹤0.01% |
101,700
+27,600
| +37% | +$982K |
|
4393
CALL
Anterix
ATEX
$1.79B
| $3.83M | ﹤0.01% |
81,200
-72,000
| -47% | -$2.96M |
|
4394
CALL
MillerKnoll
MLKN
$1.62B
| $3.82M | ﹤0.01% |
92,900
-113,300
| -55% | -$4.34M |
|
4395
CALL
Inseego
INSG
$77M
| $3.82M | ﹤0.01% |
38,200
-74,610
| -66% | -$10.9M |
|
4396
BRC Group Holdings
RILY
$299M
| $3.82M | ﹤0.01% |
67,717
+13,101
| +24% | +$706K |
|
|
MPT
4397
CALL
Medical Properties Trust
MPT
$2.5B
| $3.81M | ﹤0.01% |
179,200
-85,800
| -32% | -$1.85M |
|
|
VTLE
4398
CALL
DELISTED
Vital Energy
VTLE
| $3.81M | ﹤0.01% |
126,800
+62,600
| +98% | +$1.92M |
|
4399
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.81M | ﹤0.01% |
257,100
+99,700
| +63% | +$1.51M |
|
4400
CALL
WEC Energy
WEC
$36B
| $3.81M | ﹤0.01% |
40,700
-2,000
| -5% | -$174K |
|
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.