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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.5M | ﹤0.01% |
51,553
+18,680
| +57% | +$8.52M |
|
1627
PUT
Aon
AON
$75.5B
| $24.5M | ﹤0.01% |
106,600
+77,500
| +266% | +$17.1M |
|
|
CLDR
1628
PUT
DELISTED
Cloudera, Inc.
CLDR
| $24.5M | ﹤0.01% |
2,014,700
-533,900
| -21% | -$7.98M |
|
1629
PUT
Dominion Energy
D
$60.4B
| $24.5M | ﹤0.01% |
322,700
-113,300
| -26% | -$8.23M |
|
1630
CALL
Beam Therapeutics
BEAM
$2.72B
| $24.5M | ﹤0.01% |
305,800
+199,500
| +188% | +$19M |
|
1631
Dollar General
DG
$27.3B
| $24.5M | ﹤0.01% |
120,747
-159,671
| -57% | -$31.7M |
|
1632
BlackBerry
BB
$5.23B
| $24.4M | ﹤0.01% |
2,896,684
+597,759
| +26% | +$6.7M |
|
1633
Analog Devices
ADI
$187B
| $24.4M | ﹤0.01% |
157,353
-8,923
| -5% | -$1.37M |
|
1634
Pultegroup
PHM
$24.8B
| $24.4M | ﹤0.01% |
465,161
-135,978
| -23% | -$6.35M |
|
1635
CALL
Edwards Lifesciences
EW
$53B
| $24.3M | ﹤0.01% |
290,800
-406,600
| -58% | -$34.4M |
|
|
BHVN
1636
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.3M | ﹤0.01% |
355,500
-249,700
| -41% | -$20.2M |
|
1637
CALL
XPO
XPO
$24.7B
| $24.3M | ﹤0.01% |
569,315
-192,856
| -25% | -$8M |
|
1638
PUT
Bumble
BMBL
$358M
| $24.3M | ﹤0.01% |
+388,900
| New | +$26.2M |
|
1639
PUT
ProShares Ultra QQQ
QLD
$14.3B
| $24.3M | ﹤0.01% |
828,000
-1,353,600
| -62% | -$40.2M |
|
|
AUY
1640
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $24.2M | ﹤0.01% |
5,580,600
+848,400
| +18% | +$4.05M |
|
1641
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $24.2M | ﹤0.01% |
344,100
+188,700
| +121% | +$12M |
|
1642
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $24.2M | ﹤0.01% |
464,000
+117,500
| +34% | +$5.87M |
|
|
PXD
1643
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | ﹤0.01% |
152,002
-166,160
| -52% | -$23.6M |
|
1644
CALL
Conagra Brands
CAG
$7.48B
| $24.1M | ﹤0.01% |
642,000
-128,500
| -17% | -$4.54M |
|
|
XONE
1645
CALL
DELISTED
The ExOne Company
XONE
| $24.1M | ﹤0.01% |
768,000
+665,400
| +649% | +$21M |
|
1646
PUT
Baxter International
BAX
$13.8B
| $24M | ﹤0.01% |
285,100
+47,900
| +20% | +$3.8M |
|
1647
CALL
Penumbra
PEN
$12.9B
| $24M | ﹤0.01% |
88,800
-11,500
| -11% | -$2.97M |
|
1648
PUT
Repligen
RGEN
$9.44B
| $24M | ﹤0.01% |
123,400
+12,300
| +11% | +$2.52M |
|
|
CYBR
1649
PUT
DELISTED
CyberArk
CYBR
| $24M | ﹤0.01% |
185,300
+34,900
| +23% | +$5.29M |
|
1650
Vistra
VST
$49.9B
| $23.9M | ﹤0.01% |
1,354,438
+581,483
| +75% | +$11.6M |
|
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.