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 | |
|---|---|---|---|---|---|---|
2176
Weyerhaeuser
WY
$17.7B
| $15.2M | ﹤0.01% |
428,145
+210,455
| +97% | +$7.17M |
|
2177
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $15.2M | ﹤0.01% |
194,800
-627,600
| -76% | -$60.8M |
|
2178
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $15.2M | ﹤0.01% |
150,200
-17,900
| -11% | -$1.73M |
|
2179
Liberty Broadband Class C
LBRDK
$5.21B
| $15.2M | ﹤0.01% |
101,086
-45,336
| -31% | -$6.86M |
|
2180
Crocs
CROX
$6.32B
| $15.2M | ﹤0.01% |
188,581
+158,453
| +526% | +$12.1M |
|
|
CLGX
2181
CALL
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | ﹤0.01% |
191,400
+159,800
| +506% | +$12.7M |
|
|
GOEV
2182
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15.2M | ﹤0.01% |
3,652
+3,106
| +569% | +$21.3M |
|
|
SRNE
2183
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.2M | ﹤0.01% |
1,833,000
+127,000
| +7% | +$1.34M |
|
2184
PUT
Olin
OLN
$2.18B
| $15.1M | ﹤0.01% |
398,800
+279,900
| +235% | +$8.48M |
|
2185
PUT
Banco Bradesco
BBD
$34.2B
| $15.1M | ﹤0.01% |
3,893,986
-3,433,859
| -47% | -$13.2M |
|
2186
PUT
Yum! Brands
YUM
$40.4B
| $15.1M | ﹤0.01% |
139,800
-312,500
| -69% | -$33.1M |
|
2187
PUT
Consolidated Edison
ED
$40.2B
| $15.1M | ﹤0.01% |
201,800
-121,300
| -38% | -$8.53M |
|
2188
CALL
Cerence
CRNC
$407M
| $15.1M | ﹤0.01% |
168,500
-137,300
| -45% | -$15.1M |
|
|
SPWR
2189
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | ﹤0.01% |
451,194
-495,540
| -52% | -$18.6M |
|
2190
CALL
GDS Holdings
GDS
$6.89B
| $15.1M | ﹤0.01% |
186,100
-201,000
| -52% | -$20M |
|
|
LAZR
2191
DELISTED
Luminar Technologies
LAZR
| $15.1M | ﹤0.01% |
41,381
+18,531
| +81% | +$8.38M |
|
|
IPOD
2192
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.1M | ﹤0.01% |
+1,375,561
| New | +$19.6M |
|
2193
CALL
Royalty Pharma
RPRX
$26.1B
| $15.1M | ﹤0.01% |
345,600
+229,400
| +197% | +$10.9M |
|
2194
Booz Allen Hamilton
BAH
$9.32B
| $15.1M | ﹤0.01% |
187,155
-12,358
| -6% | -$1.04M |
|
2195
CALL
Acuity Brands
AYI
$10.7B
| $15.1M | ﹤0.01% |
91,300
+64,800
| +245% | +$8.26M |
|
2196
CALL
Editas Medicine
EDIT
$433M
| $15.1M | ﹤0.01% |
358,600
-144,200
| -29% | -$8.21M |
|
2197
CALL
Snap-on
SNA
$20.9B
| $15M | ﹤0.01% |
65,200
+40,900
| +168% | +$8.05M |
|
2198
MGM Resorts International
MGM
$11.1B
| $15M | ﹤0.01% |
395,955
-762,770
| -66% | -$26.6M |
|
2199
PUT
Yelp
YELP
$1.34B
| $15M | ﹤0.01% |
385,500
-27,700
| -7% | -$1.01M |
|
2200
PUT
Teradata
TDC
$2.57B
| $15M | ﹤0.01% |
389,700
+350,400
| +892% | +$12.8M |
|
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.