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 | |
|---|---|---|---|---|---|---|
2951
PUT
Targa Resources
TRGP
$59.1B
| $8.68M | ﹤0.01% |
273,500
-53,000
| -16% | -$1.64M |
|
2952
Eldorado Gold
EGO
$10.4B
| $8.68M | ﹤0.01% |
804,131
-136,205
| -14% | -$1.61M |
|
|
HA
2953
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.66M | ﹤0.01% |
324,915
-24,347
| -7% | -$577K |
|
|
SOS
2954
PUT
SOS Limited
SOS
$15.9M
| $8.66M | ﹤0.01% |
+2,319
| New | +$9.11M |
|
2955
PUT
Sun Communities
SUI
$15B
| $8.66M | ﹤0.01% |
57,700
+41,500
| +256% | +$6.13M |
|
2956
PUT
Cirrus Logic
CRUS
$6.07B
| $8.66M | ﹤0.01% |
102,100
-55,800
| -35% | -$4.83M |
|
2957
Cooper Companies
COO
$14.9B
| $8.65M | ﹤0.01% |
90,112
+44,280
| +97% | +$4.2M |
|
2958
MidCap Financial Investment
MFIC
$803M
| $8.65M | ﹤0.01% |
630,720
-36,941
| -6% | -$488K |
|
2959
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.65M | ﹤0.01% |
103,071
+74,857
| +265% | +$6.58M |
|
2960
PUT
Silicon Motion
SIMO
$9.12B
| $8.63M | ﹤0.01% |
145,400
+37,800
| +35% | +$2.15M |
|
2961
Synaptics
SYNA
$4.25B
| $8.63M | ﹤0.01% |
63,686
+31,491
| +98% | +$3.83M |
|
|
FUV
2962
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $8.62M | ﹤0.01% |
32,580
+7,650
| +31% | +$3.05M |
|
|
SOS
2963
SOS Limited
SOS
$15.9M
| $8.62M | ﹤0.01% |
2,307
+2,277
| +7,590% | +$8.94M |
|
2964
Inovio Pharmaceuticals
INO
$113M
| $8.6M | ﹤0.01% |
77,195
+9,803
| +15% | +$1.29M |
|
2965
ProShares UltraPro Dow 30
UDOW
$924M
| $8.6M | ﹤0.01% |
267,908
+37,296
| +16% | +$1.05M |
|
2966
CALL
Matador Resources
MTDR
$6.64B
| $8.59M | ﹤0.01% |
366,500
-174,900
| -32% | -$3.49M |
|
2967
CALL
Factset
FDS
$10.1B
| $8.58M | ﹤0.01% |
27,800
+8,400
| +43% | +$2.66M |
|
|
LKFT
2968
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $8.58M | ﹤0.01% |
111,258
+86,737
| +354% | +$7.99M |
|
2969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.57M | ﹤0.01% |
+77,598
| New | +$8.58M |
|
2970
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.57M | ﹤0.01% |
161,500
+74,900
| +86% | +$4.1M |
|
2971
CALL
Bloomin' Brands
BLMN
$903M
| $8.56M | ﹤0.01% |
316,600
-137,900
| -30% | -$3.34M |
|
2972
PUT
Monster Beverage
MNST
$91.7B
| $8.55M | ﹤0.01% |
375,600
-413,200
| -52% | -$9.26M |
|
|
CONX
2973
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.55M | ﹤0.01% |
+857,615
| New | +$8.84M |
|
|
CMPS
2974
PUT
Compass Pathways
CMPS
$1.86B
| $8.54M | ﹤0.01% |
232,000
+52,600
| +29% | +$2.31M |
|
2975
CALL
Leidos
LDOS
$18B
| $8.54M | ﹤0.01% |
88,700
+24,000
| +37% | +$2.43M |
|
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.