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 | |
|---|---|---|---|---|---|---|
1451
PUT
Air Products & Chemicals
APD
$68.3B
| $30.2M | ﹤0.01% |
107,400
-28,000
| -21% | -$7.61M |
|
1452
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $30.1M | ﹤0.01% |
538,686
-181,726
| -25% | -$8.83M |
|
1453
CALL
Credit Acceptance
CACC
$6.1B
| $30M | ﹤0.01% |
83,400
-3,700
| -4% | -$1.34M |
|
1454
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $30M | ﹤0.01% |
752,500
-543,500
| -42% | -$20M |
|
1455
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $29.9M | ﹤0.01% |
465,159
+457,798
| +6,219% | +$30.1M |
|
1456
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $29.9M | ﹤0.01% |
95,470
+76,386
| +400% | +$26.8M |
|
|
SDC
1457
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $29.9M | ﹤0.01% |
2,899,700
+1,278,100
| +79% | +$15.1M |
|
1458
PUT
LyondellBasell Industries
LYB
$20.7B
| $29.8M | ﹤0.01% |
286,800
-14,700
| -5% | -$1.46M |
|
1459
CALL
Burlington
BURL
$22.3B
| $29.8M | ﹤0.01% |
99,800
-80,200
| -45% | -$21.8M |
|
1460
CALL
Stratasys
SSYS
$775M
| $29.8M | ﹤0.01% |
1,151,300
-85,000
| -7% | -$2.93M |
|
1461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $29.8M | ﹤0.01% |
354,624
-173,066
| -33% | -$14.4M |
|
1462
PUT
Perrigo
PRGO
$1.78B
| $29.8M | ﹤0.01% |
735,900
+472,400
| +179% | +$20.3M |
|
|
GWPH
1463
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | ﹤0.01% |
137,300
+17,700
| +15% | +$3.33M |
|
1464
Suncor Energy
SU
$77.8B
| $29.8M | ﹤0.01% |
1,424,793
+632,075
| +80% | +$12.4M |
|
1465
CALL
Bunge Global
BG
$21.8B
| $29.8M | ﹤0.01% |
375,400
-14,500
| -4% | -$1.08M |
|
|
GOOS
1466
CALL
Canada Goose Holdings
GOOS
$847M
| $29.4M | ﹤0.01% |
749,400
+315,600
| +73% | +$12.5M |
|
1467
CALL
Cardinal Health
CAH
$54.2B
| $29.3M | ﹤0.01% |
483,000
-30,100
| -6% | -$1.66M |
|
1468
CALL
Synchrony
SYF
$26.3B
| $29.3M | ﹤0.01% |
721,500
-513,700
| -42% | -$19.8M |
|
1469
CALL
Scotiabank
BNS
$111B
| $29.3M | ﹤0.01% |
468,900
-2,081,700
| -82% | -$121M |
|
1470
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $29.3M | ﹤0.01% |
233,700
-923,900
| -80% | -$117M |
|
|
ABMD
1471
CALL
DELISTED
Abiomed Inc
ABMD
| $29.3M | ﹤0.01% |
91,900
-51,200
| -36% | -$16.4M |
|
1472
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
| $29.3M | ﹤0.01% |
321,000
+79,800
| +33% | +$7.98M |
|
1473
GoodRx Holdings
GDRX
$1.26B
| $29.2M | ﹤0.01% |
747,965
+348,730
| +87% | +$15.7M |
|
1474
CALL
Agilent Technologies
A
$41.9B
| $29.1M | ﹤0.01% |
229,100
+132,000
| +136% | +$16.3M |
|
|
CVAC
1475
CALL
DELISTED
CureVac
CVAC
| $29.1M | ﹤0.01% |
318,300
+188,700
| +146% | +$18.3M |
|
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.