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 | |
|---|---|---|---|---|---|---|
2251
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $14.4M | ﹤0.01% |
815,200
-194,000
| -19% | -$3.1M |
|
2252
PUT
Magnite
MGNI
$3.55B
| $14.4M | ﹤0.01% |
345,100
+32,200
| +10% | +$1.39M |
|
|
GNOG
2253
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.4M | ﹤0.01% |
1,063,408
-422,369
| -28% | -$7.36M |
|
2254
CALL
UBS Group
UBS
$176B
| $14.3M | ﹤0.01% |
923,800
+898,200
| +3,509% | +$13.8M |
|
2255
PUT
Stellantis
STLA
$20.2B
| $14.3M | ﹤0.01% |
806,200
-1,518,100
| -65% | -$25.5M |
|
|
STMP
2256
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | ﹤0.01% |
71,681
+10,766
| +18% | +$2.29M |
|
2257
EPAM Systems
EPAM
$5.18B
| $14.3M | ﹤0.01% |
36,049
-14,923
| -29% | -$5.46M |
|
2258
Johnson Controls International
JCI
$93.1B
| $14.3M | ﹤0.01% |
239,476
+113,003
| +89% | +$6.21M |
|
2259
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $14.3M | ﹤0.01% |
101,200
-148,800
| -60% | -$22.4M |
|
2260
CALL
Albertsons Companies
ACI
$6.03B
| $14.2M | ﹤0.01% |
747,200
-343,100
| -31% | -$6.03M |
|
2261
Hecla Mining
HL
$12.3B
| $14.2M | ﹤0.01% |
2,502,481
+661,865
| +36% | +$4.04M |
|
2262
Planet Fitness
PLNT
$3.8B
| $14.2M | ﹤0.01% |
183,886
+127,610
| +227% | +$10.1M |
|
2263
CALL
United Natural Foods
UNFI
$2.93B
| $14.2M | ﹤0.01% |
431,500
+52,000
| +14% | +$1.45M |
|
2264
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.2M | ﹤0.01% |
1,093,500
-9,700
| -0.9% | -$141K |
|
2265
CALL
Vanguard Energy ETF
VDE
$10.6B
| $14.2M | ﹤0.01% |
207,600
+79,300
| +62% | +$5.07M |
|
2266
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $14.2M | ﹤0.01% |
145,900
+47,300
| +48% | +$4.96M |
|
2267
Elevance Health
ELV
$86.8B
| $14.2M | ﹤0.01% |
39,458
+2,710
| +7% | +$871K |
|
2268
CALL
Interactive Brokers
IBKR
$41.7B
| $14.1M | ﹤0.01% |
774,000
+502,800
| +185% | +$9.06M |
|
2269
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $14.1M | ﹤0.01% |
314,300
-24,800
| -7% | -$1.38M |
|
|
IAA
2270
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | ﹤0.01% |
256,200
+169,900
| +197% | +$10.1M |
|
2271
CALL
Quanta Services
PWR
$103B
| $14.1M | ﹤0.01% |
160,500
-1,300
| -0.8% | -$104K |
|
2272
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $14.1M | ﹤0.01% |
450,986
+275,846
| +158% | +$8.51M |
|
2273
Asana
ASAN
$2.11B
| $14.1M | ﹤0.01% |
493,917
-367,045
| -43% | -$12.7M |
|
|
ARVL
2274
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $14.1M | ﹤0.01% |
+17,574
| New | +$17.3M |
|
2275
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $14.1M | ﹤0.01% |
180,357
+172,025
| +2,065% | +$13.4M |
|
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.