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 | |
|---|---|---|---|---|---|---|
4426
PUT
Centrus Energy
LEU
$3.79B
| $3.76M | ﹤0.01% |
158,500
+13,100
| +9% | +$314K |
|
4427
CALL
The Beachbody Company
BODI
$51.2M
| $3.76M | ﹤0.01% |
+7,430
| New | +$4.18M |
|
4428
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.76M | ﹤0.01% |
52,300
| – | – |
|
4429
CALL
Alto Ingredients
ALTO
$324M
| $3.76M | ﹤0.01% |
691,700
-145,300
| -17% | -$961K |
|
4430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.76M | ﹤0.01% |
268,832
-9,018
| -3% | -$124K |
|
4431
CALL
DHT Holdings
DHT
$3.15B
| $3.75M | ﹤0.01% |
633,300
+195,500
| +45% | +$1.14M |
|
4432
CALL
Metallus
MTUS
$904M
| $3.75M | ﹤0.01% |
319,500
+301,000
| +1,627% | +$2.25M |
|
4433
Nasdaq
NDAQ
$54.2B
| $3.75M | ﹤0.01% |
76,278
+29,844
| +64% | +$1.42M |
|
4434
PUT
Red Rock Resorts
RRR
$3.76B
| $3.75M | ﹤0.01% |
115,000
-21,100
| -16% | -$611K |
|
4435
PUT
Host Hotels & Resorts
HST
$15.7B
| $3.75M | ﹤0.01% |
222,300
-209,400
| -49% | -$3.27M |
|
|
SRTA
4436
Strata Critical Medical Inc
SRTA
$522M
| $3.74M | ﹤0.01% |
+363,880
| New | +$5.06M |
|
4437
FMC
FMC
$1.27B
| $3.74M | ﹤0.01% |
33,852
+24,065
| +246% | +$2.67M |
|
|
FTOC
4438
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.74M | ﹤0.01% |
+354,100
| New | +$4.15M |
|
|
SWCH
4439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.74M | ﹤0.01% |
229,957
-24,269
| -10% | -$404K |
|
|
BPY
4440
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.74M | ﹤0.01% |
210,200
-973,700
| -82% | -$17M |
|
4441
Keysight
KEYS
$61.1B
| $3.74M | ﹤0.01% |
26,056
+2,460
| +10% | +$349K |
|
4442
CALL
Canadian National Railway
CNI
$76.7B
| $3.73M | ﹤0.01% |
32,200
+3,500
| +12% | +$389K |
|
4443
PUT
Carrier Global
CARR
$51.8B
| $3.73M | ﹤0.01% |
88,400
-80,300
| -48% | -$3.12M |
|
|
AVLR
4444
DELISTED
Avalara, Inc.
AVLR
| $3.73M | ﹤0.01% |
+27,957
| New | +$4.31M |
|
4445
CALL
Barclays
BCS
$94.7B
| $3.73M | ﹤0.01% |
364,200
-162,600
| -31% | -$1.43M |
|
4446
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.72M | ﹤0.01% |
25,318
+22,375
| +760% | +$3.18M |
|
4447
CALL
SLM Corp
SLM
$5.27B
| $3.72M | ﹤0.01% |
207,100
-262,400
| -56% | -$3.98M |
|
|
BBL
4448
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.72M | ﹤0.01% |
64,300
+28,200
| +78% | +$1.68M |
|
|
4449
PUT
Nasdaq
NDAQ
$54.2B
| $3.72M | ﹤0.01% |
75,600
-134,700
| -64% | -$6.4M |
|
|
KYNB
4450
Kyntra Bio
KYNB
$28.5M
| $3.71M | ﹤0.01% |
4,281
-2,493
| -37% | -$2.65M |
|
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.