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 | |
|---|---|---|---|---|---|---|
3326
NRG Energy
NRG
$26.5B
| $6.83M | ﹤0.01% |
181,014
+132,194
| +271% | +$5.26M |
|
3327
PUT
Pacific Biosciences
PACB
$357M
| $6.83M | ﹤0.01% |
205,000
-102,800
| -33% | -$3.6M |
|
3328
F5
FFIV
$22.8B
| $6.83M | ﹤0.01% |
32,720
+24,937
| +320% | +$4.91M |
|
3329
PUT
Purple Innovation
PRPL
$29.7M
| $6.82M | ﹤0.01% |
8,620
+64
| +0.7% | +$55.6K |
|
3330
CALL
Deckers Outdoor
DECK
$12.7B
| $6.81M | ﹤0.01% |
123,600
-417,000
| -77% | -$22.3M |
|
|
ATH
3331
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.8M | ﹤0.01% |
135,000
-9,400
| -7% | -$436K |
|
3332
United Natural Foods
UNFI
$2.93B
| $6.8M | ﹤0.01% |
206,380
-105,839
| -34% | -$2.95M |
|
|
VRNT
3333
CALL
DELISTED
Verint Systems
VRNT
| $6.8M | ﹤0.01% |
149,400
-285,012
| -66% | -$12.8M |
|
|
INFO
3334
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.79M | ﹤0.01% |
70,200
-31,100
| -31% | -$2.84M |
|
|
CVSA
3335
Covista Inc
CVSA
$4.49B
| $6.79M | ﹤0.01% |
171,682
-9,253
| -5% | -$361K |
|
3336
CALL
Caleres
CAL
$449M
| $6.78M | ﹤0.01% |
311,000
+117,500
| +61% | +$2M |
|
3337
Momentus
MNTS
$91.2M
| $6.78M | ﹤0.01% |
41
-16
| -28% | -$3.84M |
|
3338
First Horizon
FHN
$12.4B
| $6.78M | ﹤0.01% |
400,678
+215,988
| +117% | +$3.42M |
|
|
SFT
3339
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.77M | ﹤0.01% |
81,318
+66,177
| +437% | +$5.83M |
|
3340
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $6.76M | ﹤0.01% |
164,600
+72,500
| +79% | +$3.51M |
|
3341
Sanofi
SNY
$105B
| $6.76M | ﹤0.01% |
136,699
-18,528
| -12% | -$890K |
|
3342
PUT
Brinker International
EAT
$10.2B
| $6.76M | ﹤0.01% |
95,100
-24,600
| -21% | -$1.64M |
|
|
PPL
3343
PPL Corp
PPL
$27.1B
| $6.76M | ﹤0.01% |
234,297
+124,343
| +113% | +$3.48M |
|
3344
PUT
RLX Technology
RLX
$2.37B
| $6.75M | ﹤0.01% |
+651,400
| New | +$12.5M |
|
3345
CALL
Halozyme
HALO
$11.2B
| $6.74M | ﹤0.01% |
161,700
-42,100
| -21% | -$1.92M |
|
|
XLRN
3346
PUT
DELISTED
Acceleron Pharma
XLRN
| $6.74M | ﹤0.01% |
49,700
+11,000
| +28% | +$1.42M |
|
3347
PUT
Tenet Healthcare
THC
$21.6B
| $6.74M | ﹤0.01% |
129,600
-436,100
| -77% | -$22M |
|
|
TWOU
3348
DELISTED
2U Inc
TWOU
| $6.73M | ﹤0.01% |
5,867
-2,621
| -31% | -$3.32M |
|
3349
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6.72M | ﹤0.01% |
128,900
+73,700
| +134% | +$3.75M |
|
|
VXRT
3350
DELISTED
Vaxart
VXRT
| $6.72M | ﹤0.01% |
1,110,751
+317,935
| +40% | +$2.45M |
|
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.