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 | |
|---|---|---|---|---|---|---|
2376
SS&C Technologies
SSNC
$19.1B
| $12.9M | ﹤0.01% |
184,013
-8,966
| -5% | -$606K |
|
2377
Colgate-Palmolive
CL
$73.3B
| $12.9M | ﹤0.01% |
163,081
+62,848
| +63% | +$4.93M |
|
2378
CALL
KKR & Co
KKR
$102B
| $12.8M | ﹤0.01% |
262,400
-354,400
| -57% | -$15.9M |
|
|
TTCF
2379
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.8M | ﹤0.01% |
659,592
+229,567
| +53% | +$5.15M |
|
|
DMTK
2380
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12.8M | ﹤0.01% |
251,996
+243,739
| +2,952% | +$12.7M |
|
|
RETA
2381
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | ﹤0.01% |
128,300
+26,400
| +26% | +$3.08M |
|
|
BHVN
2382
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | ﹤0.01% |
186,900
-211,800
| -53% | -$17.1M |
|
|
NGA
2383
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $12.8M | ﹤0.01% |
781,900
+658,000
| +531% | +$14.7M |
|
|
SWAV
2384
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | ﹤0.01% |
97,900
+31,900
| +48% | +$3.83M |
|
2385
Atomera
ATOM
$219M
| $12.7M | ﹤0.01% |
519,328
+219,170
| +73% | +$6.41M |
|
2386
Arrowhead Research
ARWR
$12.2B
| $12.7M | ﹤0.01% |
191,448
-83,138
| -30% | -$6.45M |
|
2387
CALL
Tapestry
TPR
$25.7B
| $12.7M | ﹤0.01% |
308,000
-404,400
| -57% | -$15.6M |
|
2388
Dick's Sporting Goods
DKS
$18.1B
| $12.7M | ﹤0.01% |
166,292
+121,894
| +275% | +$8.77M |
|
|
COUP
2389
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | ﹤0.01% |
49,740
-168
| -0.3% | -$52.9K |
|
2390
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.6M | ﹤0.01% |
+520,200
| New | +$14.6M |
|
|
TLND
2391
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.6M | ﹤0.01% |
198,600
+90,900
| +84% | +$4.72M |
|
2392
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $12.6M | ﹤0.01% |
116,200
+89,800
| +340% | +$9.26M |
|
2393
Hasbro
HAS
$13.6B
| $12.6M | ﹤0.01% |
131,480
+103,054
| +363% | +$9.78M |
|
2394
CALL
United States Natural Gas Fund
UNG
$487M
| $12.6M | ﹤0.01% |
329,525
-317,575
| -49% | -$12.7M |
|
2395
PUT
argenx
ARGX
$53.3B
| $12.6M | ﹤0.01% |
45,800
-9,300
| -17% | -$2.94M |
|
|
VSTO
2396
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | ﹤0.01% |
392,700
+169,300
| +76% | +$5.25M |
|
2397
ChargePoint
CHPT
$160M
| $12.6M | ﹤0.01% |
23,582
+2,795
| +13% | +$1.89M |
|
2398
Best Buy
BBY
$18.2B
| $12.6M | ﹤0.01% |
109,630
-1,397,001
| -93% | -$156M |
|
2399
CALL
New Oriental
EDU
$8.36B
| $12.6M | ﹤0.01% |
89,790
-91,910
| -51% | -$16.1M |
|
2400
PUT
United Therapeutics
UTHR
$21.4B
| $12.5M | ﹤0.01% |
75,000
+63,900
| +576% | +$10.7M |
|
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.