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 | |
|---|---|---|---|---|---|---|
2301
Automatic Data Processing
ADP
$108B
| $13.7M | ﹤0.01% |
72,875
-22,809
| -24% | -$3.96M |
|
2302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $13.7M | ﹤0.01% |
+147,559
| New | +$14M |
|
2303
PUT
STMicroelectronics
STM
$48.5B
| $13.7M | ﹤0.01% |
357,300
-412,300
| -54% | -$16.1M |
|
2304
PUT
CNX Resources
CNX
$5.28B
| $13.7M | ﹤0.01% |
931,300
+8,800
| +1% | +$118K |
|
2305
PUT
B&G Foods
BGS
$294M
| $13.7M | ﹤0.01% |
440,700
+167,700
| +61% | +$5.28M |
|
|
RMO
2306
DELISTED
Romeo Power, Inc.
RMO
| $13.7M | ﹤0.01% |
1,642,960
+888,511
| +118% | +$14M |
|
|
DMTK
2307
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $13.7M | ﹤0.01% |
269,100
+224,000
| +497% | +$11.7M |
|
|
VAR
2308
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | ﹤0.01% |
77,300
-45,900
| -37% | -$8.08M |
|
|
CERN
2309
CALL
DELISTED
Cerner Corp
CERN
| $13.6M | ﹤0.01% |
189,600
+15,800
| +9% | +$1.19M |
|
2310
PUT
JFrog
FROG
$11.6B
| $13.6M | ﹤0.01% |
307,100
-216,100
| -41% | -$12.5M |
|
2311
Ulta Beauty
ULTA
$22B
| $13.6M | ﹤0.01% |
44,036
-81,522
| -65% | -$25.3M |
|
2312
PUT
Cheesecake Factory
CAKE
$5.64B
| $13.6M | ﹤0.01% |
232,500
-334,400
| -59% | -$16.9M |
|
|
BKI
2313
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | ﹤0.01% |
183,830
-18,305
| -9% | -$1.47M |
|
|
BAND
2314
PUT
Bandwidth Inc
BAND
$1.74B
| $13.6M | ﹤0.01% |
107,200
+25,300
| +31% | +$3.92M |
|
2315
CALL
Virtu Financial
VIRT
$5.3B
| $13.6M | ﹤0.01% |
437,600
+285,600
| +188% | +$7.88M |
|
2316
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.6M | ﹤0.01% |
353,100
+78,500
| +29% | +$2.98M |
|
2317
PUT
Bionano Genomics
BNGO
$13.5M
| $13.5M | ﹤0.01% |
+2,793
| New | +$15.7M |
|
|
MAXR
2318
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.5M | ﹤0.01% |
357,900
+250,100
| +232% | +$11.1M |
|
2319
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $13.5M | ﹤0.01% |
740,900
-142,500
| -16% | -$2.56M |
|
2320
CALL
Edison International
EIX
$27.5B
| $13.5M | ﹤0.01% |
230,700
-27,000
| -10% | -$1.58M |
|
2321
CALL
Quest Diagnostics
DGX
$25.9B
| $13.5M | ﹤0.01% |
105,300
-12,800
| -11% | -$1.58M |
|
2322
Bloom Energy
BE
$67.7B
| $13.5M | ﹤0.01% |
499,553
+419,928
| +527% | +$13.7M |
|
2323
PUT
Inseego
INSG
$77M
| $13.5M | ﹤0.01% |
135,130
-19,740
| -13% | -$2.88M |
|
2324
PUT
Cheniere Energy
LNG
$56.1B
| $13.5M | ﹤0.01% |
187,200
-328,300
| -64% | -$22.4M |
|
2325
PUT
Spruce Power Holding Corp
SPRU
$33.8M
| $13.5M | ﹤0.01% |
187,625
+52,037
| +38% | +$6.88M |
|
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.