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 | |
|---|---|---|---|---|---|---|
1976
PUT
BCE
BCE
$21.9B
| $17.9M | ﹤0.01% |
396,200
-9,400
| -2% | -$415K |
|
|
TIGR
1977
CALL
UP Fintech Holding
TIGR
$822M
| $17.9M | ﹤0.01% |
1,004,600
+962,000
| +2,258% | +$19.6M |
|
|
NNDM
1978
PUT
Nano Dimension
NNDM
$344M
| $17.9M | ﹤0.01% |
2,080,500
-792,300
| -28% | -$9.1M |
|
1979
PUT
American Well
AMWL
$212M
| $17.9M | ﹤0.01% |
51,400
+32,505
| +172% | +$17.6M |
|
|
1980
American Well
AMWL
$212M
| $17.8M | ﹤0.01% |
51,318
+35,422
| +223% | +$19.2M |
|
1981
CALL
Sanofi
SNY
$105B
| $17.8M | ﹤0.01% |
360,400
-5,300
| -1% | -$255K |
|
|
BFX
1982
PUT
DELISTED
BowFlex Inc.
BFX
| $17.8M | ﹤0.01% |
1,137,600
+716,200
| +170% | +$15.4M |
|
1983
NovoCure
NVCR
$1.97B
| $17.8M | ﹤0.01% |
134,393
-189,497
| -59% | -$30M |
|
|
LOGC
1984
PUT
DELISTED
ContextLogic
LOGC
| $17.7M | ﹤0.01% |
37,420
+29,897
| +397% | +$19.8M |
|
1985
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $17.7M | ﹤0.01% |
889,800
+158,600
| +22% | +$3.01M |
|
1986
PUT
Celanese
CE
$5.01B
| $17.7M | ﹤0.01% |
118,200
+86,800
| +276% | +$11.9M |
|
1987
PUT
Harley-Davidson
HOG
$2.89B
| $17.7M | ﹤0.01% |
441,600
+48,700
| +12% | +$1.81M |
|
1988
Bumble
BMBL
$358M
| $17.7M | ﹤0.01% |
+283,288
| New | +$19.1M |
|
1989
CALL
Digital Realty Trust
DLR
$74.1B
| $17.6M | ﹤0.01% |
125,200
+50,500
| +68% | +$6.98M |
|
|
SAND
1990
DELISTED
Sandstorm Gold
SAND
| $17.6M | ﹤0.01% |
2,592,900
+45,052
| +2% | +$302K |
|
1991
PUT
Sturm, Ruger & Co
RGR
$602M
| $17.6M | ﹤0.01% |
266,800
-47,700
| -15% | -$3.28M |
|
|
WLL
1992
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | ﹤0.01% |
496,300
-178,600
| -26% | -$5.33M |
|
1993
PUT
Guardant Health
GH
$21.1B
| $17.6M | ﹤0.01% |
115,200
-46,900
| -29% | -$7.09M |
|
1994
Aurinia Pharmaceuticals
AUPH
$2.06B
| $17.6M | ﹤0.01% |
1,354,134
-732,263
| -35% | -$10.6M |
|
1995
PUT
TransDigm Group
TDG
$69.5B
| $17.6M | ﹤0.01% |
29,900
-14,800
| -33% | -$8.72M |
|
|
SPCK
1996
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
| $17.6M | ﹤0.01% |
+616,600
| New | +$18.2M |
|
1997
PUT
Aflac
AFL
$60.9B
| $17.5M | ﹤0.01% |
342,800
-117,100
| -25% | -$5.62M |
|
1998
PUT
Molson Coors Class B
TAP
$7.97B
| $17.5M | ﹤0.01% |
342,500
+100,400
| +41% | +$4.88M |
|
1999
Domino's
DPZ
$11.5B
| $17.5M | ﹤0.01% |
47,615
-41,844
| -47% | -$15.4M |
|
2000
CALL
Builders FirstSource
BLDR
$7.8B
| $17.5M | ﹤0.01% |
377,500
+269,000
| +248% | +$11.5M |
|
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.