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 | |
|---|---|---|---|---|---|---|
|
RETA
3101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.95M | ﹤0.01% |
79,698
+48,107
| +152% | +$5.61M |
|
3102
CALL
Hims & Hers Health
HIMS
$6.57B
| $7.94M | ﹤0.01% |
+600,100
| New | +$10.1M |
|
|
PRTY
3103
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $7.94M | ﹤0.01% |
1,368,800
+492,800
| +56% | +$3.58M |
|
3104
MSCI
MSCI
$41.4B
| $7.94M | ﹤0.01% |
18,929
-28,948
| -60% | -$12.2M |
|
|
DCP
3105
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.93M | ﹤0.01% |
366,300
-59,500
| -14% | -$1.31M |
|
3106
CALL
Unum
UNM
$14.8B
| $7.93M | ﹤0.01% |
285,000
+65,500
| +30% | +$1.7M |
|
3107
CALL
Carrier Global
CARR
$51.8B
| $7.93M | ﹤0.01% |
187,800
+105,800
| +129% | +$4.11M |
|
3108
Northern Oil and Gas
NOG
$2.61B
| $7.92M | ﹤0.01% |
655,799
+381,616
| +139% | +$4.57M |
|
3109
iShares Global Healthcare ETF
IXJ
$4.2B
| $7.92M | ﹤0.01% |
+102,772
| New | +$7.91M |
|
|
FRC
3110
DELISTED
First Republic Bank
FRC
| $7.89M | ﹤0.01% |
47,301
+7,355
| +18% | +$1.19M |
|
3111
CALL
Inovio Pharmaceuticals
INO
$113M
| $7.88M | ﹤0.01% |
70,800
-64,333
| -48% | -$8.46M |
|
3112
CALL
ProShares Ultra Financials
UYG
$860M
| $7.88M | ﹤0.01% |
149,400
+97,600
| +188% | +$4.66M |
|
|
FABC
3113
CALL
Fabric.AI Inc
FABC
$18.8M
| $7.88M | ﹤0.01% |
9,501
+6,386
| +205% | +$5.82M |
|
3114
PUT
Navios Maritime Partners
NMM
$2.33B
| $7.87M | ﹤0.01% |
333,900
+286,900
| +610% | +$5.12M |
|
3115
CALL
Equifax
EFX
$21.2B
| $7.86M | ﹤0.01% |
43,400
+4,900
| +13% | +$866K |
|
|
CRON
3116
PUT
Cronos Group
CRON
$1.16B
| $7.85M | ﹤0.01% |
829,900
-1,534,700
| -65% | -$16.2M |
|
3117
CALL
CBRE Group
CBRE
$44.3B
| $7.84M | ﹤0.01% |
99,100
-106,600
| -52% | -$7.54M |
|
3118
PUT
10x Genomics
TXG
$7.31B
| $7.84M | ﹤0.01% |
43,300
+29,500
| +214% | +$5.09M |
|
|
HAPN
3119
PUT
Happen Inc
HAPN
$2.26B
| $7.83M | ﹤0.01% |
474,100
+273,000
| +136% | +$3.59M |
|
3120
CALL
Tetra Tech
TTEK
$9.35B
| $7.83M | ﹤0.01% |
288,500
+94,500
| +49% | +$2.5M |
|
3121
Aptiv
APTV
$10.3B
| $7.83M | ﹤0.01% |
56,781
+24,296
| +75% | +$3.53M |
|
|
LL
3122
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.83M | ﹤0.01% |
311,705
+300,413
| +2,660% | +$8.32M |
|
3123
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $7.82M | ﹤0.01% |
81,700
-11,500
| -12% | -$1.15M |
|
|
REGI
3124
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.82M | ﹤0.01% |
118,356
-30,957
| -21% | -$2.66M |
|
3125
CALL
PAR Technology
PAR
$788M
| $7.81M | ﹤0.01% |
119,400
+76,500
| +178% | +$5.68M |
|
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.