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 | |
|---|---|---|---|---|---|---|
|
AVYA
1776
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.1M | ﹤0.01% |
753,200
+427,600
| +131% | +$11.4M |
|
1777
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $21.1M | ﹤0.01% |
497,900
+475,900
| +2,163% | +$21.9M |
|
1778
PUT
XPO
XPO
$24.7B
| $21.1M | ﹤0.01% |
494,428
+95,126
| +24% | +$3.95M |
|
1779
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $21M | ﹤0.01% |
160,100
+6,300
| +4% | +$790K |
|
1780
CALL
InMode
INMD
$872M
| $21M | ﹤0.01% |
581,400
+255,000
| +78% | +$8.27M |
|
1781
PUT
iShares MSCI India ETF
INDA
$6.56B
| $21M | ﹤0.01% |
498,100
+182,700
| +58% | +$7.67M |
|
|
NGA
1782
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $21M | ﹤0.01% |
1,285,100
+944,700
| +278% | +$21.1M |
|
1783
iShares Russell 1000 ETF
IWB
$50.4B
| $20.9M | ﹤0.01% |
93,529
-51,037
| -35% | -$11.2M |
|
1784
CALL
Fox Class A
FOXA
$29B
| $20.9M | ﹤0.01% |
579,400
+26,800
| +5% | +$938K |
|
1785
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $20.9M | ﹤0.01% |
357,100
+210,400
| +143% | +$13.7M |
|
1786
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $20.8M | ﹤0.01% |
236,100
+37,700
| +19% | +$3.5M |
|
1787
PUT
Cardinal Health
CAH
$54.7B
| $20.8M | ﹤0.01% |
342,800
-74,500
| -18% | -$4.11M |
|
|
SIVB
1788
DELISTED
SVB Financial Group
SIVB
| $20.8M | ﹤0.01% |
42,172
+24,278
| +136% | +$11.9M |
|
1789
Toyota
TM
$226B
| $20.8M | ﹤0.01% |
+133,352
| New | +$20.2M |
|
1790
CALL
M&T Bank
MTB
$36.7B
| $20.8M | ﹤0.01% |
137,200
-15,700
| -10% | -$2.31M |
|
|
SGEN
1791
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | ﹤0.01% |
149,800
-43,600
| -23% | -$7.03M |
|
|
MYOV
1792
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $20.8M | ﹤0.01% |
1,010,400
+460,100
| +84% | +$10.5M |
|
1793
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $20.8M | ﹤0.01% |
9,304
-9,080
| -49% | -$19.2M |
|
1794
CALL
Ventas
VTR
$46.9B
| $20.8M | ﹤0.01% |
389,100
-431,400
| -53% | -$22.1M |
|
1795
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.7M | ﹤0.01% |
398,600
+44,100
| +12% | +$2.35M |
|
1796
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $20.7M | ﹤0.01% |
472,700
-98,200
| -17% | -$4.22M |
|
1797
CALL
Clean Energy Fuels
CLNE
$403M
| $20.7M | ﹤0.01% |
1,507,300
+545,400
| +57% | +$6.99M |
|
1798
PUT
Manulife Financial
MFC
$73.8B
| $20.7M | ﹤0.01% |
962,600
+67,700
| +8% | +$1.35M |
|
1799
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $20.7M | ﹤0.01% |
304,900
+71,800
| +31% | +$4.43M |
|
1800
PUT
NetApp
NTAP
$40.6B
| $20.7M | ﹤0.01% |
284,700
-99,800
| -26% | -$6.71M |
|
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.