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 | |
|---|---|---|---|---|---|---|
3276
CALL
Resideo Technologies
REZI
$3.11B
| $7.11M | ﹤0.01% |
251,800
+96,900
| +63% | +$2.56M |
|
3277
Edison International
EIX
$27.5B
| $7.11M | ﹤0.01% |
121,322
-82,581
| -41% | -$4.85M |
|
3278
Northwest Natural Holdings
NWN
$2.14B
| $7.11M | ﹤0.01% |
131,734
+123,229
| +1,449% | +$5.91M |
|
|
CMA
3279
DELISTED
Comerica
CMA
| $7.1M | ﹤0.01% |
98,942
-132,374
| -57% | -$8.67M |
|
3280
Rocket Pharmaceuticals
RCKT
$381M
| $7.1M | ﹤0.01% |
159,984
+59,387
| +59% | +$3.26M |
|
|
NEWR
3281
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.09M | ﹤0.01% |
115,300
+45,100
| +64% | +$3M |
|
3282
CALL
Helen of Troy
HELE
$704M
| $7.08M | ﹤0.01% |
33,600
-8,900
| -21% | -$2.01M |
|
3283
PUT
AutoNation
AN
$6.92B
| $7.08M | ﹤0.01% |
75,900
-23,100
| -23% | -$1.85M |
|
3284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.07M | ﹤0.01% |
+337,731
| New | +$7.01M |
|
3285
PUT
Ovintiv
OVV
$17.4B
| $7.06M | ﹤0.01% |
296,500
-89,000
| -23% | -$1.9M |
|
|
VIVO
3286
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $7.06M | ﹤0.01% |
268,900
+205,800
| +326% | +$4.89M |
|
3287
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.06M | ﹤0.01% |
280,910
-251,274
| -47% | -$6.17M |
|
3288
Eastman Chemical
EMN
$8.47B
| $7.05M | ﹤0.01% |
64,068
+54,265
| +554% | +$5.89M |
|
3289
CALL
Host Hotels & Resorts
HST
$15.7B
| $7.05M | ﹤0.01% |
418,500
+42,200
| +11% | +$660K |
|
3290
Stellantis
STLA
$20.2B
| $7.05M | ﹤0.01% |
+396,139
| New | +$6.66M |
|
|
OTRK
3291
CALL
DELISTED
Ontrak
OTRK
| $7.05M | ﹤0.01% |
2,404
-96
| -4% | -$506K |
|
3292
CALL
GeneDx Holdings
WGS
$2.33B
| $7.04M | ﹤0.01% |
+14,327
| New | +$7.45M |
|
3293
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $7.04M | ﹤0.01% |
297,736
+127,063
| +74% | +$2.68M |
|
3294
CALL
Equity Residential
EQR
$24.7B
| $7.03M | ﹤0.01% |
98,200
-388,400
| -80% | -$25.7M |
|
|
ITCI
3295
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.03M | ﹤0.01% |
207,300
-90,800
| -30% | -$3.15M |
|
|
LL
3296
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.03M | ﹤0.01% |
280,000
+80,800
| +41% | +$2.24M |
|
3297
CALL
Ebang International Holdings
EBON
$12.7M
| $7.03M | ﹤0.01% |
+29,473
| New | +$6.31M |
|
3298
PUT
Cedar Fair
FUN
$1.68B
| $7.01M | ﹤0.01% |
141,100
-12,300
| -8% | -$560K |
|
|
GES
3299
PUT
DELISTED
Guess Inc
GES
| $7.01M | ﹤0.01% |
298,300
+19,000
| +7% | +$468K |
|
3300
CALL
B2Gold
BTG
$6.79B
| $7M | ﹤0.01% |
1,624,600
+372,400
| +30% | +$1.82M |
|
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.