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 | |
|---|---|---|---|---|---|---|
|
SI
1476
PUT
DELISTED
Silvergate Capital Corporation
SI
| $29M | ﹤0.01% |
+204,000
| New | +$24.2M |
|
1477
Roblox
RBLX
$27.8B
| $29M | ﹤0.01% |
+446,663
| New | +$31.1M |
|
1478
CALL
Trip.com Group
TCOM
$28.3B
| $28.9M | ﹤0.01% |
730,300
-162,300
| -18% | -$6.01M |
|
1479
PUT
ACM Research
ACMR
$5.49B
| $28.9M | ﹤0.01% |
1,074,300
+945,600
| +735% | +$31.3M |
|
1480
CALL
EPR Properties
EPR
$4.74B
| $28.9M | ﹤0.01% |
620,900
+249,400
| +67% | +$10.5M |
|
|
CVAC
1481
DELISTED
CureVac
CVAC
| $28.9M | ﹤0.01% |
316,038
+194,291
| +160% | +$18.8M |
|
1482
CALL
Guardant Health
GH
$21.2B
| $28.9M | ﹤0.01% |
189,100
-2,400
| -1% | -$363K |
|
1483
PUT
APA Corp
APA
$14.2B
| $28.8M | ﹤0.01% |
1,609,800
+692,100
| +75% | +$12.6M |
|
|
CMRC
1484
Commerce.com Inc Series 1
CMRC
$183M
| $28.8M | ﹤0.01% |
497,868
+243,447
| +96% | +$16.2M |
|
1485
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $28.6M | ﹤0.01% |
116,600
+62,900
| +117% | +$14.2M |
|
|
BBBY
1486
Bed Bath & Beyond
BBBY
$418M
| $28.5M | ﹤0.01% |
473,683
-764,132
| -62% | -$51.7M |
|
1487
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.5M | ﹤0.01% |
201,400
+112,000
| +125% | +$15.1M |
|
|
KL
1488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | ﹤0.01% |
843,211
-433,009
| -34% | -$16.1M |
|
|
MOMO
1489
PUT
Hello Group
MOMO
$850M
| $28.5M | ﹤0.01% |
1,931,100
+704,700
| +57% | +$11.4M |
|
1490
CALL
Royal Gold
RGLD
$19.5B
| $28.4M | ﹤0.01% |
264,200
+107,300
| +68% | +$11.4M |
|
|
RAD
1491
CALL
DELISTED
Rite Aid Corporation
RAD
| $28.4M | ﹤0.01% |
1,388,300
-187,600
| -12% | -$4.07M |
|
1492
Dell
DELL
$318B
| $28.4M | ﹤0.01% |
635,470
+367,324
| +137% | +$15M |
|
1493
Rio Tinto
RIO
$156B
| $28.4M | ﹤0.01% |
365,359
+308,096
| +538% | +$25.3M |
|
1494
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $28.4M | ﹤0.01% |
172,500
+106,800
| +163% | +$17.6M |
|
1495
PUT
MSCI
MSCI
$41.4B
| $28.2M | ﹤0.01% |
67,300
-10,100
| -13% | -$4.24M |
|
1496
CALL
Ferrari
RACE
$72.6B
| $28.2M | ﹤0.01% |
134,700
-37,000
| -22% | -$7.58M |
|
1497
eBay
EBAY
$46.4B
| $28.2M | ﹤0.01% |
459,820
-1,582,376
| -77% | -$91.8M |
|
1498
Takeda Pharmaceutical
TAK
$56.2B
| $28.1M | ﹤0.01% |
1,539,585
+523,298
| +51% | +$9.42M |
|
1499
CALL
NetApp
NTAP
$40.2B
| $28M | ﹤0.01% |
385,600
-124,700
| -24% | -$8.38M |
|
1500
CALL
Upwork
UPWK
$1.07B
| $28M | ﹤0.01% |
624,900
-123,100
| -16% | -$5.68M |
|
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.