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 | |
|---|---|---|---|---|---|---|
|
CS
3151
CALL
DELISTED
Credit Suisse Group
CS
| $7.68M | ﹤0.01% |
724,900
-1,141,500
| -61% | -$15.5M |
|
3152
Monster Beverage
MNST
$91.7B
| $7.68M | ﹤0.01% |
337,388
-104,928
| -24% | -$2.35M |
|
3153
VF Corp
VFC
$5.85B
| $7.68M | ﹤0.01% |
96,065
+49,438
| +106% | +$4.01M |
|
|
ITCI
3154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.68M | ﹤0.01% |
226,249
+14,590
| +7% | +$506K |
|
3155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.67M | ﹤0.01% |
59,775
+3,765
| +7% | +$478K |
|
3156
T. Rowe Price
TROW
$23.6B
| $7.66M | ﹤0.01% |
44,649
-2,146
| -5% | -$352K |
|
3157
Constellium
CSTM
$4.01B
| $7.66M | ﹤0.01% |
521,134
+133,148
| +34% | +$1.91M |
|
|
MRTX
3158
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | ﹤0.01% |
44,700
-150,700
| -77% | -$29.8M |
|
3159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $7.64M | ﹤0.01% |
238,051
+220,456
| +1,253% | +$6.89M |
|
|
TWNK
3160
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.64M | ﹤0.01% |
532,700
+370,300
| +228% | +$5.44M |
|
3161
GoPro
GPRO
$110M
| $7.63M | ﹤0.01% |
655,737
-188,223
| -22% | -$1.78M |
|
3162
CALL
Roper Technologies
ROP
$39.5B
| $7.62M | ﹤0.01% |
18,900
+2,100
| +13% | +$843K |
|
3163
CALL
Kura Oncology
KURA
$966M
| $7.62M | ﹤0.01% |
269,500
+173,300
| +180% | +$5.48M |
|
|
LNW
3164
CALL
DELISTED
Light & Wonder
LNW
| $7.62M | ﹤0.01% |
197,700
-1,202,100
| -86% | -$53.9M |
|
3165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.61M | ﹤0.01% |
+128,936
| New | +$7.77M |
|
3166
CALL
Eastern Bankshares
EBC
$5.4B
| $7.61M | ﹤0.01% |
394,500
+157,300
| +66% | +$2.73M |
|
3167
PUT
Cognizant
CTSH
$26.5B
| $7.61M | ﹤0.01% |
97,400
-44,900
| -32% | -$3.47M |
|
3168
Kirby Corp
KEX
$7.32B
| $7.61M | ﹤0.01% |
126,167
+120,318
| +2,057% | +$7.22M |
|
|
GTHX
3169
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.61M | ﹤0.01% |
316,100
+105,800
| +50% | +$2.46M |
|
3170
CALL
Dover
DOV
$27.9B
| $7.6M | ﹤0.01% |
55,400
-9,600
| -15% | -$1.22M |
|
|
KNDI
3171
CALL
Kandi Technologies Group
KNDI
$63M
| $7.59M | ﹤0.01% |
1,214,900
+68,600
| +6% | +$526K |
|
3172
HF Sinclair
DINO
$16.7B
| $7.59M | ﹤0.01% |
212,053
-93,412
| -31% | -$3.12M |
|
|
PACW
3173
CALL
DELISTED
PacWest Bancorp
PACW
| $7.58M | ﹤0.01% |
198,800
+93,400
| +89% | +$3.28M |
|
|
FLG
3174
CALL
Flagstar Bank National Association
FLG
$5.92B
| $7.58M | ﹤0.01% |
200,200
+31,333
| +19% | +$1.08M |
|
3175
CALL
Asana
ASAN
$2.11B
| $7.58M | ﹤0.01% |
265,100
+158,900
| +150% | +$5.49M |
|
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.