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 | |
|---|---|---|---|---|---|---|
|
MMP
2276
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | ﹤0.01% |
325,000
-75,200
| -19% | -$3.29M |
|
2277
Air Products & Chemicals
APD
$68.8B
| $14.1M | ﹤0.01% |
50,084
-18,175
| -27% | -$4.94M |
|
2278
CALL
Celanese
CE
$5.01B
| $14.1M | ﹤0.01% |
94,000
-23,200
| -20% | -$3.19M |
|
2279
CALL
Oshkosh
OSK
$9.44B
| $14.1M | ﹤0.01% |
118,500
+33,000
| +39% | +$3.42M |
|
2280
CALL
Diageo
DEO
$53.1B
| $14M | ﹤0.01% |
85,300
-69,100
| -45% | -$11.3M |
|
2281
Ball Corp
BALL
$16.4B
| $14M | ﹤0.01% |
165,248
+127,464
| +337% | +$11.2M |
|
|
FFAI
2282
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $14M | ﹤0.01% |
+1
| New | +$19.6M |
|
2283
CALL
Incyte
INCY
$24.4B
| $14M | ﹤0.01% |
172,200
-74,800
| -30% | -$6.38M |
|
|
LKFT
2284
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $14M | ﹤0.01% |
181,300
+109,400
| +152% | +$10.1M |
|
2285
Yeti Holdings
YETI
$3.38B
| $14M | ﹤0.01% |
193,457
+162,386
| +523% | +$11.6M |
|
2286
PUT
Sanofi
SNY
$105B
| $13.9M | ﹤0.01% |
282,000
+39,900
| +16% | +$1.92M |
|
2287
Fulgent Genetics
FLGT
$511M
| $13.9M | ﹤0.01% |
144,338
+43,484
| +43% | +$4.49M |
|
|
REGI
2288
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.9M | ﹤0.01% |
211,000
+143,900
| +214% | +$12.3M |
|
|
SAGE
2289
PUT
DELISTED
Sage Therapeutics
SAGE
| $13.9M | ﹤0.01% |
185,900
-15,200
| -8% | -$1.25M |
|
2290
Avantor
AVTR
$9.24B
| $13.9M | ﹤0.01% |
480,388
+60,383
| +14% | +$1.74M |
|
2291
Fair Isaac
FICO
$23.5B
| $13.9M | ﹤0.01% |
28,580
-17,247
| -38% | -$8.2M |
|
|
IPHI
2292
CALL
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | ﹤0.01% |
77,600
-60,100
| -44% | -$10M |
|
2293
PUT
Sphere Entertainment
SPHR
$6.03B
| $13.8M | ﹤0.01% |
169,200
+126,600
| +297% | +$12.6M |
|
|
STAY
2294
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | ﹤0.01% |
700,700
+551,400
| +369% | +$9M |
|
2295
Markel Group
MKL
$22.9B
| $13.8M | ﹤0.01% |
12,142
-7,656
| -39% | -$8.26M |
|
|
PBCT
2296
CALL
DELISTED
People's United Financial Inc
PBCT
| $13.8M | ﹤0.01% |
772,200
+411,700
| +114% | +$6.63M |
|
2297
PUT
AMC Global Media
AMCX
$510M
| $13.8M | ﹤0.01% |
259,900
+119,200
| +85% | +$6.52M |
|
|
SGI
2298
PUT
Somnigroup International
SGI
$13.9B
| $13.8M | ﹤0.01% |
377,900
-411,000
| -52% | -$13.3M |
|
|
BZUN
2299
CALL
Baozun
BZUN
$165M
| $13.8M | ﹤0.01% |
362,200
+129,200
| +55% | +$5.52M |
|
2300
PUT
Agilent Technologies
A
$41.9B
| $13.8M | ﹤0.01% |
108,500
-34,000
| -24% | -$4.2M |
|
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.