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 | |
|---|---|---|---|---|---|---|
3126
Akamai
AKAM
$18B
| $7.81M | ﹤0.01% |
76,632
+58,920
| +333% | +$6.08M |
|
3127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.81M | ﹤0.01% |
102,866
-2,537
| -2% | -$191K |
|
3128
CALL
Kodiak Sciences
KOD
$2.6B
| $7.8M | ﹤0.01% |
68,800
-65,900
| -49% | -$9M |
|
3129
Zions Bancorporation
ZION
$10.5B
| $7.8M | ﹤0.01% |
141,843
+23,139
| +19% | +$1.19M |
|
3130
Monolithic Power Systems
MPWR
$68.9B
| $7.79M | ﹤0.01% |
22,070
+1,198
| +6% | +$436K |
|
|
EMBJ
3131
Embraer S.A. ADS
EMBJ
$13.4B
| $7.79M | ﹤0.01% |
778,034
+113,053
| +17% | +$923K |
|
3132
CALL
MKS Inc
MKSI
$21B
| $7.79M | ﹤0.01% |
42,000
-100,000
| -70% | -$16.8M |
|
3133
Exelixis
EXEL
$12.7B
| $7.78M | ﹤0.01% |
344,289
-153,471
| -31% | -$3.47M |
|
3134
Coeur Mining
CDE
$19.3B
| $7.78M | ﹤0.01% |
861,097
-342,673
| -28% | -$3.19M |
|
3135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.76M | ﹤0.01% |
187,480
+121,430
| +184% | +$5M |
|
|
CUK
3136
DELISTED
Carnival PLC
CUK
| $7.76M | ﹤0.01% |
346,305
-113,378
| -25% | -$2.29M |
|
3137
PUT
Autohome
ATHM
$2.61B
| $7.75M | ﹤0.01% |
83,100
+50,000
| +151% | +$5.55M |
|
3138
PUT
AvalonBay Communities
AVB
$26.3B
| $7.75M | ﹤0.01% |
42,000
-73,200
| -64% | -$12.8M |
|
3139
Trane Technologies
TT
$106B
| $7.75M | ﹤0.01% |
46,783
+13,381
| +40% | +$2.07M |
|
3140
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $7.74M | ﹤0.01% |
20,040
+7,230
| +56% | +$3.5M |
|
3141
Pacific Biosciences
PACB
$357M
| $7.72M | ﹤0.01% |
231,806
-359,471
| -61% | -$12.6M |
|
3142
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.72M | ﹤0.01% |
759,100
+209,000
| +38% | +$2.16M |
|
|
FLIR
3143
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | ﹤0.01% |
136,700
+56,600
| +71% | +$3.08M |
|
3144
CALL
Criteo S.A.
CRTO
$931M
| $7.71M | ﹤0.01% |
221,900
+128,300
| +137% | +$3.52M |
|
|
ME
3145
CALL
DELISTED
23andMe Holding Co
ME
| $7.7M | ﹤0.01% |
37,865
+36,100
| +2,045% | +$8.81M |
|
3146
CALL
Shoals Technologies Group
SHLS
$1.42B
| $7.7M | ﹤0.01% |
+221,400
| New | +$7.84M |
|
3147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.7M | ﹤0.01% |
35,296
-362
| -1% | -$80.5K |
|
3148
Levi Strauss
LEVI
$8.68B
| $7.69M | ﹤0.01% |
321,779
-39,009
| -11% | -$873K |
|
3149
CALL
Hilton Grand Vacations
HGV
$3.57B
| $7.69M | ﹤0.01% |
205,100
+11,600
| +6% | +$417K |
|
|
SI
3150
DELISTED
Silvergate Capital Corporation
SI
| $7.69M | ﹤0.01% |
54,072
+48,958
| +957% | +$5.81M |
|
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.