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 | 2.11% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
Teck Resources
TECK
$31.3B
| $54.7M | 0.01% |
2,849,400
-176,800
| -6% | -$3.58M |
|
1027
UnitedHealth
UNH
$358B
| $54.6M | 0.01% |
146,721
+36,173
| +33% | +$12.5M |
|
1028
PUT
BILL Holdings
BILL
$5.11B
| $54.5M | 0.01% |
374,800
+253,800
| +210% | +$38M |
|
1029
CALL
Illinois Tool Works
ITW
$82.9B
| $54.5M | 0.01% |
246,100
-10,400
| -4% | -$2.16M |
|
1030
Generac Holdings
GNRC
$12.8B
| $54.5M | 0.01% |
166,396
+99,503
| +149% | +$29.3M |
|
|
IRBT
1031
PUT
DELISTED
iRobot
IRBT
| $54.4M | 0.01% |
444,900
-187,400
| -30% | -$21.3M |
|
1032
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $54.3M | 0.01% |
480,600
+257,100
| +115% | +$30M |
|
|
TWTR
1033
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.01% |
852,659
+250,282
| +42% | +$15.3M |
|
1034
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $54.2M | 0.01% |
1,041,700
-17,500
| -2% | -$932K |
|
|
1035
CALL
BILL Holdings
BILL
$5.11B
| $54.2M | 0.01% |
372,400
+53,000
| +17% | +$7.94M |
|
1036
CALL
BlackBerry
BB
$5.27B
| $54M | 0.01% |
6,406,300
+3,079,300
| +93% | +$34.5M |
|
|
RDFN
1037
CALL
DELISTED
Redfin
RDFN
| $53.9M | 0.01% |
809,400
+222,000
| +38% | +$16.9M |
|
|
FL
1038
CALL
DELISTED
Foot Locker
FL
| $53.8M | 0.01% |
956,100
+25,800
| +3% | +$1.31M |
|
1039
PUT
Opendoor
OPEN
$3.54B
| $53.4M | 0.01% |
2,603,483
+1,005,020
| +63% | +$26.5M |
|
1040
PUT
Pultegroup
PHM
$24.9B
| $53.3M | 0.01% |
1,016,500
+618,600
| +155% | +$28.9M |
|
1041
Union Pacific
UNP
$177B
| $53.3M | 0.01% |
241,680
+187,980
| +350% | +$39.5M |
|
1042
iShares MSCI South Korea ETF
EWY
$27.6B
| $53.1M | 0.01% |
592,241
+229,993
| +63% | +$20.9M |
|
1043
CALL
Yeti Holdings
YETI
$3.44B
| $52.9M | 0.01% |
733,200
-19,900
| -3% | -$1.42M |
|
|
BBBY
1044
PUT
Bed Bath & Beyond
BBBY
$423M
| $52.8M | 0.01% |
876,920
-630,630
| -42% | -$42.7M |
|
1045
PUT
GSK
GSK
$101B
| $52.8M | 0.01% |
1,183,280
-107,920
| -8% | -$4.9M |
|
1046
CALL
General Dynamics
GD
$106B
| $52.8M | 0.01% |
290,700
-32,600
| -10% | -$5.33M |
|
1047
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $52.7M | 0.01% |
1,032,100
+980,200
| +1,889% | +$53.4M |
|
1048
PUT
Pan American Silver
PAAS
$19.9B
| $52.7M | 0.01% |
1,754,000
+179,600
| +11% | +$5.83M |
|
1049
PUT
Appian
APPN
$2.65B
| $52.6M | 0.01% |
396,000
+177,400
| +81% | +$31.4M |
|
1050
CALL
Centene
CNC
$32.6B
| $52.6M | 0.01% |
822,500
+255,500
| +45% | +$15.8M |
|
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.