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 | |
|---|---|---|---|---|---|---|
1376
PUT
GDS Holdings
GDS
$7.06B
| $33.4M | 0.01% |
412,200
+41,300
| +11% | +$4.12M |
|
1377
PUT
Planet Fitness
PLNT
$3.76B
| $33.4M | 0.01% |
432,300
+276,300
| +177% | +$21.9M |
|
1378
CALL
American Electric Power
AEP
$68.4B
| $33.4M | 0.01% |
394,400
+204,900
| +108% | +$16.5M |
|
1379
CALL
HP
HPQ
$28.1B
| $33.4M | 0.01% |
1,051,500
-1,428,700
| -58% | -$39.4M |
|
1380
PUT
Eaton
ETN
$176B
| $33.4M | 0.01% |
241,400
+106,300
| +79% | +$13.7M |
|
|
SFIX
1381
Stitch Fix
SFIX
$484M
| $33.4M | 0.01% |
673,708
+621,988
| +1,203% | +$43.8M |
|
|
DNMR
1382
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.4M | 0.01% |
+22,100
| New | +$35.9M |
|
1383
PUT
Bloom Energy
BE
$71.8B
| $33.3M | 0.01% |
1,232,600
+330,600
| +37% | +$10.8M |
|
1384
Cisco
CSCO
$440B
| $33.3M | 0.01% |
644,292
-2,944,856
| -82% | -$138M |
|
1385
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $33.3M | 0.01% |
609,800
-835,400
| -58% | -$51M |
|
1386
PUT
Logitech
LOGI
$14.8B
| $33.3M | 0.01% |
318,300
+38,400
| +14% | +$4.04M |
|
1387
CALL
Consolidated Edison
ED
$40.1B
| $33.2M | 0.01% |
444,100
-35,200
| -7% | -$2.48M |
|
|
IPHI
1388
PUT
DELISTED
INPHI CORPORATION
IPHI
| $33.2M | 0.01% |
186,000
-190,700
| -51% | -$31.9M |
|
1389
CALL
Amplify Alternative Harvest ETF
MJ
$112M
| $33.1M | 0.01% |
120,633
+114,558
| +1,886% | +$30.2M |
|
1390
SolarEdge
SEDG
$2.05B
| $33M | 0.01% |
114,966
+96,703
| +530% | +$29.2M |
|
1391
PUT
International Flavors & Fragrances
IFF
$21.4B
| $32.9M | 0.01% |
235,900
-1,610,800
| -87% | -$208M |
|
1392
Mirion Technologies
MIR
$3.95B
| $32.6M | 0.01% |
3,129,622
+3,115,192
| +21,588% | +$36.6M |
|
|
DISCK
1393
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 0.01% |
881,000
+837,500
| +1,925% | +$35.5M |
|
|
CTXS
1394
CALL
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 0.01% |
231,500
+14,200
| +7% | +$1.9M |
|
1395
CALL
PagSeguro Digital
PAGS
$2.46B
| $32.5M | 0.01% |
701,200
+127,500
| +22% | +$6.83M |
|
1396
PUT
Fulgent Genetics
FLGT
$510M
| $32.4M | 0.01% |
335,300
+161,900
| +93% | +$16.7M |
|
1397
CALL
B&G Foods
BGS
$297M
| $32.4M | 0.01% |
1,042,700
+506,600
| +94% | +$15.9M |
|
1398
CALL
Pool Corp
POOL
$7.29B
| $32.4M | 0.01% |
93,800
+77,700
| +483% | +$27.1M |
|
1399
CALL
Franco-Nevada
FNV
$45.1B
| $32.4M | 0.01% |
258,400
-168,100
| -39% | -$20.2M |
|
|
ATH
1400
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.3M | 0.01% |
641,700
-75,300
| -11% | -$3.5M |
|
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.