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 | |
|---|---|---|---|---|---|---|
2226
CALL
SAP
SAP
$240B
| $14.7M | ﹤0.01% |
119,800
+6,400
| +6% | +$811K |
|
|
MAXR
2227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.7M | ﹤0.01% |
388,854
-169,560
| -30% | -$7.55M |
|
|
LPRO
2228
DELISTED
Open Lending Corp
LPRO
| $14.7M | ﹤0.01% |
415,146
+258,214
| +165% | +$9.74M |
|
|
AKRO
2229
PUT
DELISTED
Akero Therapeutics
AKRO
| $14.7M | ﹤0.01% |
506,500
+470,600
| +1,311% | +$14.2M |
|
2230
CALL
Zimmer Biomet
ZBH
$19.2B
| $14.7M | ﹤0.01% |
94,348
+16,892
| +22% | +$2.62M |
|
|
QELL
2231
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $14.6M | ﹤0.01% |
1,437,791
+900,416
| +168% | +$10.9M |
|
2232
Blink Charging
BLNK
$85.9M
| $14.6M | ﹤0.01% |
355,633
+46,577
| +15% | +$2.03M |
|
2233
PUT
Intercontinental Exchange
ICE
$86.9B
| $14.6M | ﹤0.01% |
130,800
-92,900
| -42% | -$10.5M |
|
2234
Zillow
ZG
$7.91B
| $14.6M | ﹤0.01% |
+111,038
| New | +$17.1M |
|
2235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $14.5M | ﹤0.01% |
+133,564
| New | +$14.5M |
|
2236
PUT
GoDaddy
GDDY
$12B
| $14.5M | ﹤0.01% |
187,200
+102,300
| +120% | +$8.23M |
|
2237
CALL
Trimble
TRMB
$13.4B
| $14.5M | ﹤0.01% |
186,700
+172,600
| +1,224% | +$12.5M |
|
2238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $14.5M | ﹤0.01% |
+282,240
| New | +$14.6M |
|
|
DFS
2239
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
152,767
+48,634
| +47% | +$4.59M |
|
2240
Sherwin-Williams
SHW
$87.2B
| $14.5M | ﹤0.01% |
58,941
+32,298
| +121% | +$7.7M |
|
2241
CALL
Elastic
ESTC
$9.01B
| $14.5M | ﹤0.01% |
130,200
-173,800
| -57% | -$24.7M |
|
|
HOLX
2242
DELISTED
Hologic
HOLX
| $14.5M | ﹤0.01% |
194,390
+147,538
| +315% | +$11.2M |
|
2243
Oneok
OKE
$59.9B
| $14.5M | ﹤0.01% |
285,374
-18,980
| -6% | -$863K |
|
2244
PUT
NRG Energy
NRG
$26.5B
| $14.4M | ﹤0.01% |
382,900
+247,800
| +183% | +$9.86M |
|
2245
CALL
Chefs' Warehouse
CHEF
$4.45B
| $14.4M | ﹤0.01% |
472,900
+406,800
| +615% | +$12.1M |
|
|
FIRY
2246
CALL
Firy Inc
FIRY
$148M
| $14.4M | ﹤0.01% |
37,775
+4,120
| +12% | +$2.37M |
|
2247
Weibo
WB
$1.88B
| $14.4M | ﹤0.01% |
285,013
-241,931
| -46% | -$12.2M |
|
2248
Paycom
PAYC
$9.83B
| $14.4M | ﹤0.01% |
38,855
+4,387
| +13% | +$1.73M |
|
|
SNBR
2249
CALL
DELISTED
Sleep Number
SNBR
| $14.4M | ﹤0.01% |
100,200
+35,200
| +54% | +$4.22M |
|
2250
DoorDash
DASH
$94B
| $14.4M | ﹤0.01% |
109,530
-117,221
| -52% | -$19.6M |
|
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.