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 | |
|---|---|---|---|---|---|---|
2201
CALL
Corpay
CPAY
$27.4B
| $15M | ﹤0.01% |
55,800
-30,900
| -36% | -$8.4M |
|
2202
PUT
Goodyear
GT
$1.76B
| $15M | ﹤0.01% |
852,700
-104,700
| -11% | -$1.52M |
|
|
BZUN
2203
PUT
Baozun
BZUN
$165M
| $15M | ﹤0.01% |
392,600
-174,000
| -31% | -$7.43M |
|
2204
PUT
Editas Medicine
EDIT
$433M
| $15M | ﹤0.01% |
356,500
+87,200
| +32% | +$4.97M |
|
|
HES
2205
DELISTED
Hess
HES
| $15M | ﹤0.01% |
211,526
+5,651
| +3% | +$361K |
|
2206
CALL
Lithia Motors
LAD
$8.3B
| $14.9M | ﹤0.01% |
38,300
+12,400
| +48% | +$4.46M |
|
|
ACH
2207
PUT
Accendra Health
ACH
$73.1M
| $14.9M | ﹤0.01% |
396,800
+263,600
| +198% | +$8.24M |
|
2208
CALL
Skywest
SKYW
$4.18B
| $14.9M | ﹤0.01% |
273,500
+59,700
| +28% | +$2.94M |
|
2209
Shake Shack
SHAK
$3.02B
| $14.9M | ﹤0.01% |
132,081
+74,140
| +128% | +$8.48M |
|
2210
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $14.9M | ﹤0.01% |
436,600
-351,400
| -45% | -$11.5M |
|
2211
Sonos
SONO
$1.93B
| $14.8M | ﹤0.01% |
396,251
-9,464
| -2% | -$319K |
|
2212
Kratos Defense & Security Solutions
KTOS
$12.1B
| $14.8M | ﹤0.01% |
544,167
+222,942
| +69% | +$6.25M |
|
2213
Hewlett Packard
HPE
$77.7B
| $14.8M | ﹤0.01% |
942,306
-684,183
| -42% | -$9.47M |
|
|
CRON
2214
CALL
Cronos Group
CRON
$1.16B
| $14.8M | ﹤0.01% |
1,565,700
-44,500
| -3% | -$471K |
|
2215
PUT
Elanco Animal Health
ELAN
$11.8B
| $14.8M | ﹤0.01% |
502,600
+264,000
| +111% | +$8.12M |
|
2216
PUT
Travelers Companies
TRV
$77.2B
| $14.8M | ﹤0.01% |
98,400
-62,600
| -39% | -$9.2M |
|
2217
PUT
STAAR Surgical
STAA
$1.3B
| $14.8M | ﹤0.01% |
140,300
+47,100
| +51% | +$4.72M |
|
|
MNDT
2218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | ﹤0.01% |
755,627
+284,175
| +60% | +$5.94M |
|
|
SGI
2219
CALL
Somnigroup International
SGI
$13.9B
| $14.8M | ﹤0.01% |
404,400
-425,400
| -51% | -$13.8M |
|
2220
CALL
Adient
ADNT
$1.57B
| $14.8M | ﹤0.01% |
334,400
-10,800
| -3% | -$408K |
|
|
KC
2221
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $14.8M | ﹤0.01% |
375,700
+323,100
| +614% | +$17.1M |
|
|
JOYY
2222
JOYY Inc
JOYY
$3.68B
| $14.8M | ﹤0.01% |
157,487
+49,829
| +46% | +$5.38M |
|
2223
CALL
Motorola Solutions
MSI
$77.2B
| $14.7M | ﹤0.01% |
78,400
-31,200
| -28% | -$5.57M |
|
|
BNY
2224
Bank of New York Mellon
BNY
$111B
| $14.7M | ﹤0.01% |
311,284
+96,740
| +45% | +$4.26M |
|
|
KL
2225
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | ﹤0.01% |
435,500
+248,500
| +133% | +$9.21M |
|
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.