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 | |
|---|---|---|---|---|---|---|
2351
Intercontinental Exchange
ICE
$86.9B
| $13.1M | ﹤0.01% |
117,500
+18,211
| +18% | +$2.07M |
|
2352
PUT
Gogo Inc
GOGO
$383M
| $13.1M | ﹤0.01% |
1,358,200
+392,200
| +41% | +$4.66M |
|
2353
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $13.1M | ﹤0.01% |
133,100
+101,000
| +315% | +$11.5M |
|
|
AMRS
2354
DELISTED
Amyris Inc.
AMRS
| $13M | ﹤0.01% |
681,090
-554,460
| -45% | -$8.05M |
|
2355
Celldex Therapeutics
CLDX
$3.29B
| $13M | ﹤0.01% |
631,009
+319,272
| +102% | +$7.33M |
|
2356
CALL
FTAI Aviation
FTAI
$22.3B
| $13M | ﹤0.01% |
539,597
+446,151
| +477% | +$9.98M |
|
|
ONEM
2357
CALL
DELISTED
1Life Healthcare
ONEM
| $13M | ﹤0.01% |
332,400
+115,200
| +53% | +$5.41M |
|
2358
PUT
Equifax
EFX
$21.2B
| $13M | ﹤0.01% |
71,700
+57,200
| +394% | +$10.1M |
|
2359
CALL
EPAM Systems
EPAM
$5.18B
| $13M | ﹤0.01% |
32,700
+10,400
| +47% | +$3.81M |
|
2360
CALL
Baxter International
BAX
$13.8B
| $13M | ﹤0.01% |
153,800
-184,400
| -55% | -$14.6M |
|
2361
Avis
CAR
$4.87B
| $13M | ﹤0.01% |
178,816
-411,210
| -70% | -$21.2M |
|
|
XEC
2362
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | ﹤0.01% |
218,400
-14,900
| -6% | -$795K |
|
2363
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $13M | ﹤0.01% |
168,100
+52,500
| +45% | +$3.19M |
|
2364
Global X Uranium ETF
URA
$6.27B
| $13M | ﹤0.01% |
688,498
+423,032
| +159% | +$7.36M |
|
2365
PUT
Albertsons Companies
ACI
$6.03B
| $13M | ﹤0.01% |
679,600
-246,200
| -27% | -$4.33M |
|
|
SF
2366
CALL
Stifel
SF
$12.9B
| $12.9M | ﹤0.01% |
303,225
-276,225
| -48% | -$10.8M |
|
2367
Ameriprise Financial
AMP
$50.3B
| $12.9M | ﹤0.01% |
55,704
+24,658
| +79% | +$5.33M |
|
2368
CALL
SS&C Technologies
SSNC
$19.1B
| $12.9M | ﹤0.01% |
185,300
+142,400
| +332% | +$9.62M |
|
2369
CALL
Sturm, Ruger & Co
RGR
$602M
| $12.9M | ﹤0.01% |
195,700
-140,300
| -42% | -$9.66M |
|
|
MCFE
2370
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.9M | ﹤0.01% |
568,500
+295,200
| +108% | +$6.14M |
|
2371
The RealReal
REAL
$1.39B
| $12.9M | ﹤0.01% |
571,132
+91,353
| +19% | +$2.25M |
|
2372
PUT
HDFC Bank
HDB
$120B
| $12.9M | ﹤0.01% |
332,400
-533,600
| -62% | -$20.9M |
|
|
CPE
2373
DELISTED
Callon Petroleum Company
CPE
| $12.9M | ﹤0.01% |
334,941
+61,750
| +23% | +$1.53M |
|
2374
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $12.9M | ﹤0.01% |
60,100
-58,300
| -49% | -$12.3M |
|
2375
CALL
OptimizeRx
OPRX
$164M
| $12.9M | ﹤0.01% |
263,800
+213,400
| +423% | +$10.3M |
|
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.