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 | |
|---|---|---|---|---|---|---|
2101
PUT
L3Harris
LHX
$54.3B
| $16.3M | ﹤0.01% |
80,600
-47,600
| -37% | -$8.93M |
|
2102
PUT
American Water Works
AWK
$27.1B
| $16.3M | ﹤0.01% |
108,900
+40,300
| +59% | +$6.11M |
|
2103
Chegg
CHGG
$87.5M
| $16.3M | ﹤0.01% |
190,525
-140,168
| -42% | -$13.4M |
|
2104
CSX Corp
CSX
$92.9B
| $16.3M | ﹤0.01% |
507,582
-717,582
| -59% | -$21.9M |
|
2105
Virtu Financial
VIRT
$5.3B
| $16.3M | ﹤0.01% |
525,138
-570,331
| -52% | -$15.7M |
|
2106
PUT
Synopsys
SNPS
$80.7B
| $16.3M | ﹤0.01% |
65,800
-13,600
| -17% | -$3.45M |
|
|
NKLA
2107
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3M | ﹤0.01% |
39,114
+21,987
| +128% | +$12.5M |
|
2108
PUT
F5
FFIV
$22.8B
| $16.3M | ﹤0.01% |
78,100
-700
| -0.9% | -$138K |
|
2109
PUT
BlackLine
BL
$1.77B
| $16.3M | ﹤0.01% |
150,200
+77,000
| +105% | +$9.6M |
|
|
DISH
2110
DELISTED
DISH Network Corp.
DISH
| $16.3M | ﹤0.01% |
449,630
-224,551
| -33% | -$7.48M |
|
2111
CALL
Synaptics
SYNA
$4.25B
| $16.2M | ﹤0.01% |
119,800
-212,600
| -64% | -$25.9M |
|
|
RDS.A
2112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | ﹤0.01% |
413,571
+62,941
| +18% | +$2.53M |
|
|
OZON
2113
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.2M | ﹤0.01% |
289,045
+183,120
| +173% | +$10.1M |
|
2114
CALL
Bally's
BALY
$685M
| $16.2M | ﹤0.01% |
249,300
+154,400
| +163% | +$9.15M |
|
2115
Workhorse Group
WKHS
$33.3M
| $16.2M | ﹤0.01% |
392
-140
| -26% | -$10.1M |
|
2116
Cheniere Energy
LNG
$56.1B
| $16.2M | ﹤0.01% |
224,637
-244,904
| -52% | -$16.7M |
|
2117
PUT
Stryker
SYK
$130B
| $16.2M | ﹤0.01% |
66,400
-130,600
| -66% | -$31.3M |
|
|
CLDR
2118
CALL
DELISTED
Cloudera, Inc.
CLDR
| $16.2M | ﹤0.01% |
1,327,700
+220,900
| +20% | +$3.3M |
|
|
MNDT
2119
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.2M | ﹤0.01% |
825,400
+4,300
| +0.5% | +$89.8K |
|
2120
Inseego
INSG
$77M
| $16.1M | ﹤0.01% |
161,431
+26,999
| +20% | +$3.93M |
|
|
SGEN
2121
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | ﹤0.01% |
116,200
-23,400
| -17% | -$3.77M |
|
|
PLLL
2122
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $16.1M | ﹤0.01% |
232,033
+123,534
| +114% | +$8.58M |
|
2123
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | ﹤0.01% |
141,500
-3,000
| -2% | -$347K |
|
|
BLUE
2124
DELISTED
bluebird bio
BLUE
| $16.1M | ﹤0.01% |
41,242
+25,790
| +167% | +$12.7M |
|
2125
PUT
Hyliion Holdings
HYLN
$725M
| $16.1M | ﹤0.01% |
1,506,500
-310,600
| -17% | -$4.86M |
|
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.