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 | |
|---|---|---|---|---|---|---|
2976
PagerDuty
PD
$918M
| $8.54M | ﹤0.01% |
212,282
+147,587
| +228% | +$6.74M |
|
2977
Revolution Medicines
RVMD
$43.7B
| $8.53M | ﹤0.01% |
185,951
+171,148
| +1,156% | +$7.67M |
|
2978
CALL
Vertiv
VRT
$113B
| $8.53M | ﹤0.01% |
426,500
+176,400
| +71% | +$3.56M |
|
2979
US Foods
USFD
$23.6B
| $8.53M | ﹤0.01% |
+223,721
| New | +$8.09M |
|
2980
Perion Network
PERI
$385M
| $8.53M | ﹤0.01% |
476,296
+240,141
| +102% | +$4.34M |
|
2981
Kimberly-Clark
KMB
$36.7B
| $8.51M | ﹤0.01% |
61,219
+14,543
| +31% | +$1.93M |
|
2982
PUT
World Acceptance Corp
WRLD
$908M
| $8.51M | ﹤0.01% |
65,600
+62,400
| +1,950% | +$8.21M |
|
|
PRPB
2983
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.51M | ﹤0.01% |
863,021
+845,307
| +4,772% | +$8.86M |
|
2984
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $8.5M | ﹤0.01% |
93,664
+74,164
| +380% | +$6.68M |
|
2985
CALL
Funko
FNKO
$344M
| $8.5M | ﹤0.01% |
+432,000
| New | +$6.03M |
|
|
SGI
2986
Somnigroup International
SGI
$13.9B
| $8.5M | ﹤0.01% |
232,409
+128,535
| +124% | +$4.16M |
|
2987
CALL
Wingstop
WING
$3.44B
| $8.49M | ﹤0.01% |
66,800
-19,600
| -23% | -$2.76M |
|
2988
PUT
Axsome Therapeutics
AXSM
$11.2B
| $8.49M | ﹤0.01% |
150,000
+11,500
| +8% | +$809K |
|
2989
CALL
Warner Music
WMG
$13.4B
| $8.49M | ﹤0.01% |
247,300
+127,100
| +106% | +$4.55M |
|
2990
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $8.49M | ﹤0.01% |
95,200
-34,800
| -27% | -$3.1M |
|
2991
CALL
Zions Bancorporation
ZION
$10.5B
| $8.49M | ﹤0.01% |
154,400
-94,100
| -38% | -$4.85M |
|
2992
PUT
Motorola Solutions
MSI
$77.2B
| $8.48M | ﹤0.01% |
45,100
+100
| +0.2% | +$17.8K |
|
2993
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $8.48M | ﹤0.01% |
58,816
+29,912
| +103% | +$4.3M |
|
|
KNDI
2994
PUT
Kandi Technologies Group
KNDI
$63M
| $8.48M | ﹤0.01% |
1,356,800
+220,200
| +19% | +$1.69M |
|
|
GBT
2995
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.48M | ﹤0.01% |
208,100
-40,900
| -16% | -$1.88M |
|
2996
CALL
ACM Research
ACMR
$5.6B
| $8.47M | ﹤0.01% |
314,700
+67,500
| +27% | +$2.23M |
|
2997
PUT
M&T Bank
MTB
$36.7B
| $8.47M | ﹤0.01% |
55,900
-23,200
| -29% | -$3.42M |
|
|
NARI
2998
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.47M | ﹤0.01% |
+79,206
| New | +$8.22M |
|
2999
ARK Genomic Revolution ETF
ARKG
$1.74B
| $8.47M | ﹤0.01% |
95,419
+54,257
| +132% | +$5.38M |
|
3000
CALL
Charles River Laboratories
CRL
$13.4B
| $8.46M | ﹤0.01% |
29,200
-45,100
| -61% | -$12.5M |
|
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.