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 | |
|---|---|---|---|---|---|---|
2326
CALL
Shift4
FOUR
$3.58B
| $13.5M | ﹤0.01% |
164,300
+107,900
| +191% | +$8.4M |
|
2327
Equity Lifestyle Properties
ELS
$12.7B
| $13.5M | ﹤0.01% |
211,608
+34,543
| +20% | +$2.15M |
|
2328
CALL
Perion Network
PERI
$385M
| $13.5M | ﹤0.01% |
752,000
+334,900
| +80% | +$6.05M |
|
|
TDAY
2329
CALL
USA Today Co
TDAY
$1.03B
| $13.5M | ﹤0.01% |
2,500,500
+2,278,400
| +1,026% | +$11.2M |
|
2330
PUT
Bread Financial
BFH
$4.58B
| $13.4M | ﹤0.01% |
149,608
-158,004
| -51% | -$11.3M |
|
2331
PUT
Chubb
CB
$133B
| $13.4M | ﹤0.01% |
84,600
-6,600
| -7% | -$1.06M |
|
|
AVLR
2332
PUT
DELISTED
Avalara, Inc.
AVLR
| $13.4M | ﹤0.01% |
100,100
+25,800
| +35% | +$3.98M |
|
2333
Elanco Animal Health
ELAN
$11.8B
| $13.3M | ﹤0.01% |
453,253
+22,495
| +5% | +$692K |
|
2334
PUT
Chemours
CC
$2.39B
| $13.3M | ﹤0.01% |
476,700
-256,300
| -35% | -$6.82M |
|
|
EB
2335
CALL
DELISTED
Eventbrite
EB
| $13.3M | ﹤0.01% |
599,800
-42,000
| -7% | -$845K |
|
2336
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $13.3M | ﹤0.01% |
414,000
-106,800
| -21% | -$3M |
|
2337
CALL
Dycom Industries
DY
$12.6B
| $13.3M | ﹤0.01% |
143,000
+86,500
| +153% | +$7.5M |
|
2338
CALL
Clover Health Investments
CLOV
$2.44B
| $13.3M | ﹤0.01% |
1,755,300
+634,100
| +57% | +$7.16M |
|
2339
PUT
NCR Voyix
VYX
$1.13B
| $13.3M | ﹤0.01% |
569,522
+76,936
| +16% | +$1.69M |
|
2340
CALL
LKQ Corp
LKQ
$6.43B
| $13.3M | ﹤0.01% |
313,200
+210,300
| +204% | +$8.27M |
|
2341
Sibanye-Stillwater
SBSW
$7.62B
| $13.2M | ﹤0.01% |
741,694
+563,527
| +316% | +$9.91M |
|
2342
CALL
SSR Mining
SSRM
$6.56B
| $13.2M | ﹤0.01% |
927,100
+273,500
| +42% | +$4.47M |
|
|
BBBY
2343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | ﹤0.01% |
453,605
-633,052
| -58% | -$17.7M |
|
2344
PUT
Vroom Inc
VRM
$56.8M
| $13.2M | ﹤0.01% |
4,235
+360
| +9% | +$1.17M |
|
|
2345
PUT
Perion Network
PERI
$385M
| $13.2M | ﹤0.01% |
737,300
+337,100
| +84% | +$6.09M |
|
2346
CALL
MarketAxess Holdings
MKTX
$5.72B
| $13.2M | ﹤0.01% |
26,500
+1,000
| +4% | +$533K |
|
2347
Sundial Growers
SNDL
$313M
| $13.2M | ﹤0.01% |
1,166,926
+535,810
| +85% | +$6.36M |
|
2348
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $13.2M | ﹤0.01% |
998,000
-4,493,200
| -82% | -$56.4M |
|
2349
ICICI Bank
IBN
$107B
| $13.2M | ﹤0.01% |
821,305
+314,988
| +62% | +$5.15M |
|
2350
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $13.1M | ﹤0.01% |
+253,371
| New | +$12.3M |
|
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.