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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $7.57M | ﹤0.01% |
34,620
+22,629
| +189% | +$5.11M |
|
3177
CALL
Veru
VERU
$46.5M
| $7.57M | ﹤0.01% |
70,210
+35,760
| +104% | +$4.51M |
|
3178
CBRE Group
CBRE
$44.3B
| $7.56M | ﹤0.01% |
95,590
+67,467
| +240% | +$4.77M |
|
3179
CALL
Range Resources
RRC
$9.42B
| $7.56M | ﹤0.01% |
732,000
-742,200
| -50% | -$7.21M |
|
3180
NCR Voyix
VYX
$1.13B
| $7.55M | ﹤0.01% |
+324,471
| New | +$7.14M |
|
3181
Madison Square Garden
MSGS
$9.8B
| $7.55M | ﹤0.01% |
42,063
-34,869
| -45% | -$6.43M |
|
3182
Designer Brands
DBI
$299M
| $7.55M | ﹤0.01% |
433,763
+44,453
| +11% | +$558K |
|
3183
Molson Coors Class B
TAP
$7.97B
| $7.54M | ﹤0.01% |
147,452
+129,226
| +709% | +$6.28M |
|
3184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $7.54M | ﹤0.01% |
178,958
+166,280
| +1,312% | +$6.78M |
|
3185
CALL
Hecla Mining
HL
$12.3B
| $7.53M | ﹤0.01% |
1,324,100
-849,300
| -39% | -$5.18M |
|
3186
Descartes Systems
DSGX
$6.62B
| $7.53M | ﹤0.01% |
123,569
-55,527
| -31% | -$3.38M |
|
|
OSH
3187
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $7.5M | ﹤0.01% |
138,200
+110,800
| +404% | +$6.16M |
|
3188
CALL
Domo
DOMO
$184M
| $7.5M | ﹤0.01% |
133,200
-124,300
| -48% | -$8.08M |
|
|
ODP
3189
CALL
DELISTED
ODP
ODP
| $7.5M | ﹤0.01% |
173,200
+87,500
| +102% | +$3.66M |
|
3190
PUT
Arcturus Therapeutics
ARCT
$234M
| $7.5M | ﹤0.01% |
181,500
-89,500
| -33% | -$5.33M |
|
3191
PUT
AllianceBernstein
AB
$3.41B
| $7.49M | ﹤0.01% |
187,400
+24,700
| +15% | +$927K |
|
3192
J&J Snack Foods
JJSF
$1.67B
| $7.49M | ﹤0.01% |
47,712
+39,970
| +516% | +$6.27M |
|
3193
CALL
Petco
WOOF
$805M
| $7.49M | ﹤0.01% |
+337,800
| New | +$8.05M |
|
3194
CALL
Hexcel
HXL
$7.87B
| $7.48M | ﹤0.01% |
133,600
+104,100
| +353% | +$5.49M |
|
3195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $7.48M | ﹤0.01% |
+132,632
| New | +$7.43M |
|
3196
Snap
SNAP
$9.15B
| $7.48M | ﹤0.01% |
143,012
-1,542,030
| -92% | -$88.6M |
|
|
GAN
3197
DELISTED
GAN Ltd
GAN
| $7.47M | ﹤0.01% |
410,732
-168,826
| -29% | -$4.28M |
|
3198
CALL
Urban Outfitters
URBN
$6.66B
| $7.47M | ﹤0.01% |
201,000
+64,700
| +47% | +$2.09M |
|
3199
PUT
Quince Therapeutics
QNCX
$34.6M
| $7.47M | ﹤0.01% |
1,037
+271
| +35% | +$1.95M |
|
3200
CALL
Constellium
CSTM
$4.01B
| $7.47M | ﹤0.01% |
508,200
-50,000
| -9% | -$718K |
|
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.