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 | |
|---|---|---|---|---|---|---|
6201
PUT
Allegiant Air
ALGT
$2.3B
| $1.73M | ﹤0.01% |
7,100
+2,200
| +45% | +$489K |
|
6202
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.73M | ﹤0.01% |
19,072
-67,028
| -78% | -$5.96M |
|
6203
Steris
STE
$22.4B
| $1.73M | ﹤0.01% |
9,096
+823
| +10% | +$153K |
|
6204
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.6M
| $1.73M | ﹤0.01% |
705
+421
| +148% | +$925K |
|
6205
CALL
American Outdoor Brands
AOUT
$152M
| $1.73M | ﹤0.01% |
68,700
+29,800
| +77% | +$640K |
|
|
AVEO
6206
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.73M | ﹤0.01% |
236,500
+61,300
| +35% | +$529K |
|
|
ZNTE
6207
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.73M | ﹤0.01% |
+173,900
| New | +$1.98M |
|
|
VRS
6208
CALL
DELISTED
Verso Corporation
VRS
| $1.73M | ﹤0.01% |
118,600
+68,500
| +137% | +$901K |
|
|
AMPE
6209
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.73M | ﹤0.01% |
3,410
+1,465
| +75% | +$756K |
|
6210
CALL
Korro Bio
KRRO
$193M
| $1.73M | ﹤0.01% |
3,638
+2,702
| +289% | +$5.25M |
|
6211
CALL
Smith & Wesson
SWBI
$634M
| $1.73M | ﹤0.01% |
99,000
-178,600
| -64% | -$3.25M |
|
6212
ProShares Large Cap Core Plus
CSM
$534M
| $1.73M | ﹤0.01% |
37,828
-7,134
| -16% | -$314K |
|
|
FPAC
6213
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.73M | ﹤0.01% |
+176,700
| New | +$1.81M |
|
6214
CALL
Banco Bradesco
BBD
$33.7B
| $1.73M | ﹤0.01% |
444,131
+124,534
| +39% | +$478K |
|
6215
ProShares Ultra Health Care
RXL
$88.7M
| $1.73M | ﹤0.01% |
43,254
-41,074
| -49% | -$1.62M |
|
|
MIME
6216
DELISTED
Mimecast Limited
MIME
| $1.72M | ﹤0.01% |
42,863
+20,818
| +94% | +$917K |
|
6217
CALL
HEICO Corp
HEI
$51.9B
| $1.72M | ﹤0.01% |
13,700
-15,300
| -53% | -$1.97M |
|
|
LOV
6218
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.72M | ﹤0.01% |
+231,311
| New | +$1.39M |
|
6219
PUT
ADC Therapeutics
ADCT
$140M
| $1.72M | ﹤0.01% |
70,500
+51,400
| +269% | +$1.49M |
|
|
MDP
6220
CALL
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
57,800
+34,000
| +143% | +$898K |
|
6221
CALL
ACI Worldwide
ACIW
$5.26B
| $1.72M | ﹤0.01% |
45,200
-33,400
| -42% | -$1.32M |
|
6222
Evertec
EVTC
$1.82B
| $1.72M | ﹤0.01% |
46,201
-18,196
| -28% | -$684K |
|
6223
PUT
Golar LNG
GLNG
$5.36B
| $1.72M | ﹤0.01% |
168,000
-918,800
| -85% | -$10.3M |
|
6224
CALL
Liberty Global Class A
LBTYA
$3.54B
| $1.72M | ﹤0.01% |
67,000
-18,800
| -22% | -$475K |
|
6225
First American
FAF
$7.47B
| $1.72M | ﹤0.01% |
+30,289
| New | +$1.65M |
|
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.