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 | |
|---|---|---|---|---|---|---|
4951
CALL
KNOT Offshore Partners
KNOP
$369M
| $2.95M | ﹤0.01% |
165,700
+97,300
| +142% | +$1.66M |
|
4952
PUT
Lufax Holding
LU
$1.3B
| $2.95M | ﹤0.01% |
50,750
-16,550
| -25% | -$1.02M |
|
4953
PUT
UBS Group
UBS
$176B
| $2.95M | ﹤0.01% |
189,800
+58,000
| +44% | +$892K |
|
|
CGRO
4954
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2.94M | ﹤0.01% |
295,700
+102,800
| +53% | +$1.29M |
|
|
MTSC
4955
PUT
DELISTED
MTS Systems Corp
MTSC
| $2.94M | ﹤0.01% |
50,600
-51,800
| -51% | -$3.03M |
|
|
VG
4956
CALL
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | ﹤0.01% |
249,100
-112,500
| -31% | -$1.46M |
|
4957
Retractable Technologies
RVP
$20.7M
| $2.94M | ﹤0.01% |
229,477
-25,668
| -10% | -$371K |
|
|
USFR
4958
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.94M | ﹤0.01% |
117,225
-62,337
| -35% | -$1.56M |
|
4959
National Healthcare
NHC
$3.5B
| $2.94M | ﹤0.01% |
37,720
-57,572
| -60% | -$4.07M |
|
|
DSKE
4960
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.94M | ﹤0.01% |
346,200
+249,300
| +257% | +$1.53M |
|
4961
PUT
Cheniere Energy
CQP
$33.4B
| $2.94M | ﹤0.01% |
70,700
-3,700
| -5% | -$148K |
|
4962
PUT
Principal Financial Group
PFG
$24.4B
| $2.94M | ﹤0.01% |
49,000
+10,100
| +26% | +$563K |
|
4963
Targa Resources
TRGP
$59.1B
| $2.94M | ﹤0.01% |
92,471
-10,717
| -10% | -$331K |
|
|
XOG
4964
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.94M | ﹤0.01% |
+81,699
| New | +$2.66M |
|
|
DRNA
4965
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.94M | ﹤0.01% |
114,800
+42,800
| +59% | +$1.09M |
|
4966
CALL
Buckle
BKE
$2.27B
| $2.93M | ﹤0.01% |
74,600
-84,700
| -53% | -$3.19M |
|
4967
PUT
Adient
ADNT
$1.57B
| $2.93M | ﹤0.01% |
66,200
-22,100
| -25% | -$835K |
|
|
IPG
4968
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.93M | ﹤0.01% |
100,200
-5,400
| -5% | -$143K |
|
4969
3D Systems Corp
DDD
$616M
| $2.92M | ﹤0.01% |
106,499
-194,818
| -65% | -$6.44M |
|
4970
East-West Bancorp
EWBC
$18.7B
| $2.92M | ﹤0.01% |
39,580
-97,047
| -71% | -$6.6M |
|
|
IRBT
4971
DELISTED
iRobot
IRBT
| $2.92M | ﹤0.01% |
23,894
-7,353
| -24% | -$836K |
|
4972
PUT
Entegris
ENTG
$24.7B
| $2.92M | ﹤0.01% |
26,100
-8,200
| -24% | -$844K |
|
|
MAXN
4973
DELISTED
Maxeon Solar Technologies
MAXN
| $2.92M | ﹤0.01% |
924
+658
| +247% | +$2.51M |
|
4974
Xylem
XYL
$27.9B
| $2.92M | ﹤0.01% |
27,735
+15,168
| +121% | +$1.54M |
|
4975
Airgain
AIRG
$72.2M
| $2.92M | ﹤0.01% |
137,635
+107,989
| +364% | +$2.44M |
|
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.