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 | |
|---|---|---|---|---|---|---|
2626
CALL
Herbalife
HLF
$1.29B
| $10.7M | ﹤0.01% |
241,200
+26,400
| +12% | +$1.3M |
|
2627
iShares Biotechnology ETF
IBB
$9.73B
| $10.7M | ﹤0.01% |
71,068
+42,298
| +147% | +$6.72M |
|
2628
Amplify Online Retail ETF
IBUY
$125M
| $10.7M | ﹤0.01% |
86,064
+57,436
| +201% | +$7.36M |
|
2629
CALL
Vir Biotechnology
VIR
$1.56B
| $10.7M | ﹤0.01% |
208,400
+126,800
| +155% | +$6.83M |
|
|
NUAN
2630
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | ﹤0.01% |
244,800
+198,300
| +426% | +$9.11M |
|
2631
CALL
Spruce Power Holding Corp
SPRU
$35.4M
| $10.7M | ﹤0.01% |
148,450
+22,962
| +18% | +$3.03M |
|
|
GOEV
2632
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.7M | ﹤0.01% |
2,567
+1,387
| +118% | +$9.51M |
|
2633
CALL
Omega Healthcare
OHI
$14.1B
| $10.7M | ﹤0.01% |
291,000
-39,300
| -12% | -$1.45M |
|
2634
CALL
iRhythm Holdings
IRTC
$4.17B
| $10.7M | ﹤0.01% |
76,700
+32,800
| +75% | +$5.88M |
|
2635
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $10.6M | ﹤0.01% |
257,000
+35,500
| +16% | +$1.46M |
|
|
SNV
2636
CALL
DELISTED
Synovus
SNV
| $10.6M | ﹤0.01% |
232,600
+132,700
| +133% | +$5.56M |
|
2637
Incyte
INCY
$24.4B
| $10.6M | ﹤0.01% |
130,842
+55,738
| +74% | +$4.76M |
|
2638
PUT
Sundial Growers
SNDL
$313M
| $10.6M | ﹤0.01% |
939,970
+667,000
| +244% | +$7.92M |
|
2639
PUT
T. Rowe Price
TROW
$23.6B
| $10.6M | ﹤0.01% |
61,900
+15,100
| +32% | +$2.48M |
|
2640
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $10.6M | ﹤0.01% |
235,800
+100,200
| +74% | +$5.59M |
|
2641
PUT
Veeco
VECO
$3.2B
| $10.6M | ﹤0.01% |
511,000
+234,600
| +85% | +$4.88M |
|
2642
CALL
Teledyne Technologies
TDY
$31.5B
| $10.6M | ﹤0.01% |
25,600
+10,300
| +67% | +$3.98M |
|
2643
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $10.6M | ﹤0.01% |
6,451
-9,375
| -59% | -$16.2M |
|
2644
CALL
Entergy
ETR
$50.3B
| $10.6M | ﹤0.01% |
212,600
+86,400
| +68% | +$4.08M |
|
2645
CALL
American Well
AMWL
$212M
| $10.6M | ﹤0.01% |
30,420
+20,730
| +214% | +$11.2M |
|
2646
Goodyear
GT
$1.76B
| $10.6M | ﹤0.01% |
601,115
-739,026
| -55% | -$10.7M |
|
2647
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $10.5M | ﹤0.01% |
446,000
-1,078,400
| -71% | -$22.8M |
|
2648
PUT
Oshkosh
OSK
$9.44B
| $10.5M | ﹤0.01% |
88,700
+13,300
| +18% | +$1.38M |
|
|
MXIM
2649
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | ﹤0.01% |
115,100
-146,000
| -56% | -$13.4M |
|
2650
Skillsoft
SKIL
$74.2M
| $10.5M | ﹤0.01% |
52,567
+19,294
| +58% | +$3.95M |
|
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.