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 | |
|---|---|---|---|---|---|---|
2401
PUT
Royal Gold
RGLD
$19.5B
| $12.5M | ﹤0.01% |
116,500
-13,800
| -11% | -$1.47M |
|
2402
CALL
AdaptHealth
AHCO
$775M
| $12.5M | ﹤0.01% |
+341,000
| New | +$12M |
|
2403
W.P. Carey
WPC
$16.3B
| $12.5M | ﹤0.01% |
180,823
+12,931
| +8% | +$867K |
|
2404
TransUnion
TRU
$15.4B
| $12.5M | ﹤0.01% |
139,143
-14,934
| -10% | -$1.35M |
|
2405
Kartoon Studios
TOON
$37.4M
| $12.5M | ﹤0.01% |
645,412
+389,084
| +152% | +$7.4M |
|
2406
Mondelez International
MDLZ
$81.2B
| $12.5M | ﹤0.01% |
213,653
-133,160
| -38% | -$7.52M |
|
2407
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $12.5M | ﹤0.01% |
304,200
-121,700
| -29% | -$5.9M |
|
|
AMRN
2408
PUT
Amarin Corp
AMRN
$297M
| $12.5M | ﹤0.01% |
100,655
-20,655
| -17% | -$2.78M |
|
2409
PUT
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | ﹤0.01% |
25,100
+7,300
| +41% | +$3.89M |
|
2410
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $12.5M | ﹤0.01% |
226,800
-19,800
| -8% | -$1.1M |
|
2411
PUT
Realty Income
O
$59.4B
| $12.5M | ﹤0.01% |
202,685
-352,944
| -64% | -$20.9M |
|
|
CSPR
2412
DELISTED
Casper Sleep Inc.
CSPR
| $12.5M | ﹤0.01% |
1,722,578
+1,393,847
| +424% | +$11.3M |
|
|
DEN
2413
DELISTED
Denbury Inc.
DEN
| $12.5M | ﹤0.01% |
260,349
+247,066
| +1,860% | +$9.06M |
|
2414
Progressive
PGR
$122B
| $12.5M | ﹤0.01% |
130,350
-391,088
| -75% | -$35.5M |
|
|
AVLR
2415
CALL
DELISTED
Avalara, Inc.
AVLR
| $12.4M | ﹤0.01% |
93,200
-33,600
| -26% | -$5.18M |
|
2416
Regions Financial
RF
$27.2B
| $12.4M | ﹤0.01% |
601,590
+194,284
| +48% | +$3.8M |
|
2417
PUT
Toll Brothers
TOL
$13.9B
| $12.4M | ﹤0.01% |
218,800
-439,300
| -67% | -$23M |
|
2418
Bright Horizons
BFAM
$3.75B
| $12.4M | ﹤0.01% |
72,389
-2,387
| -3% | -$393K |
|
2419
IDEX
IEX
$17.6B
| $12.4M | ﹤0.01% |
59,223
+53,689
| +970% | +$10.6M |
|
2420
CALL
CEL-SCI Corp
CVM
$26.9M
| $12.4M | ﹤0.01% |
27,130
+5,557
| +26% | +$3.04M |
|
2421
CALL
Brinker International
EAT
$10.2B
| $12.4M | ﹤0.01% |
174,200
-12,300
| -7% | -$822K |
|
|
DNMR
2422
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.4M | ﹤0.01% |
+8,193
| New | +$13.3M |
|
2423
CALL
Crocs
CROX
$6.32B
| $12.4M | ﹤0.01% |
153,600
-196,700
| -56% | -$15M |
|
|
LAC
2424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.3M | ﹤0.01% |
768,360
+414,424
| +117% | +$7.75M |
|
2425
StoneCo
STNE
$2.32B
| $12.3M | ﹤0.01% |
201,663
+192,611
| +2,128% | +$15M |
|
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.