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 | |
|---|---|---|---|---|---|---|
3226
CALL
United Therapeutics
UTHR
$21.4B
| $7.33M | ﹤0.01% |
43,800
+37,900
| +642% | +$6.32M |
|
|
SAGE
3227
CALL
DELISTED
Sage Therapeutics
SAGE
| $7.32M | ﹤0.01% |
97,800
-44,900
| -31% | -$3.68M |
|
3228
Tootsie Roll Industries
TR
$3.08B
| $7.31M | ﹤0.01% |
+255,826
| New | +$7.03M |
|
|
HAPN
3229
Happen Inc
HAPN
$2.26B
| $7.3M | ﹤0.01% |
442,159
+359,034
| +432% | +$4.73M |
|
3230
PUT
Yum China
YUMC
$16.3B
| $7.3M | ﹤0.01% |
123,300
-118,800
| -49% | -$7.1M |
|
3231
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $7.3M | ﹤0.01% |
48,600
+20,300
| +72% | +$3.07M |
|
3232
Genworth Financial
GNW
$3.84B
| $7.29M | ﹤0.01% |
2,197,075
+2,093,834
| +2,028% | +$6.89M |
|
3233
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.29M | ﹤0.01% |
45,300
+9,400
| +26% | +$1.55M |
|
3234
PUT
Lear
LEA
$8.32B
| $7.29M | ﹤0.01% |
40,200
-39,000
| -49% | -$6.57M |
|
3235
CALL
nCino
NCNO
$2.28B
| $7.28M | ﹤0.01% |
109,100
+54,600
| +100% | +$3.9M |
|
|
CSOD
3236
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.27M | ﹤0.01% |
166,800
+75,600
| +83% | +$3.48M |
|
3237
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $7.26M | ﹤0.01% |
62,600
+13,700
| +28% | +$1.6M |
|
3238
CALL
Protolabs
PRLB
$2.2B
| $7.26M | ﹤0.01% |
59,600
-31,300
| -34% | -$5.21M |
|
3239
CALL
Q2 Holdings
QTWO
$4.04B
| $7.25M | ﹤0.01% |
72,400
+3,400
| +5% | +$423K |
|
3240
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.25M | ﹤0.01% |
147,600
-72,500
| -33% | -$3.54M |
|
|
STOR
3241
DELISTED
STORE Capital Corporation
STOR
| $7.24M | ﹤0.01% |
216,126
+43,940
| +26% | +$1.43M |
|
3242
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.24M | ﹤0.01% |
130,800
-101,600
| -44% | -$5.51M |
|
3243
Energy Recovery
ERII
$426M
| $7.24M | ﹤0.01% |
394,498
+281,201
| +248% | +$4.5M |
|
3244
PUT
FMC
FMC
$1.27B
| $7.23M | ﹤0.01% |
65,400
+17,100
| +35% | +$1.9M |
|
3245
PUT
Arbor Realty Trust
ABR
$950M
| $7.23M | ﹤0.01% |
454,900
+237,800
| +110% | +$3.67M |
|
|
NARI
3246
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | ﹤0.01% |
67,600
+37,000
| +121% | +$3.84M |
|
|
DMTK
3247
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.23M | ﹤0.01% |
142,300
+107,700
| +311% | +$5.63M |
|
3248
CALL
Antero Midstream
AM
$10.7B
| $7.22M | ﹤0.01% |
799,900
+583,500
| +270% | +$5.03M |
|
3249
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.22M | ﹤0.01% |
38,965
+27,007
| +226% | +$4.89M |
|
3250
AvalonBay Communities
AVB
$26.3B
| $7.22M | ﹤0.01% |
39,111
-12,552
| -24% | -$2.19M |
|
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.