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 | |
|---|---|---|---|---|---|---|
3376
PUT
Celsius Holdings
CELH
$7.36B
| $6.58M | ﹤0.01% |
411,000
+307,500
| +297% | +$5.77M |
|
|
MITT
3377
TPG Mortgage Investment Trust
MITT
$215M
| $6.58M | ﹤0.01% |
544,432
-35,203
| -6% | -$400K |
|
3378
CALL
CareDx
CDNA
$2.34B
| $6.58M | ﹤0.01% |
96,600
+26,900
| +39% | +$2.09M |
|
|
HAPN
3379
CALL
Happen Inc
HAPN
$2.26B
| $6.58M | ﹤0.01% |
398,000
+142,800
| +56% | +$1.88M |
|
3380
GCM Grosvenor
GCMG
$2.81B
| $6.56M | ﹤0.01% |
+550,918
| New | +$7.15M |
|
3381
PUT
Qfin Holdings
QFIN
$1.49B
| $6.54M | ﹤0.01% |
251,600
+237,300
| +1,659% | +$5.29M |
|
|
BLCN
3382
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.54M | ﹤0.01% |
135,928
+61,878
| +84% | +$2.85M |
|
3383
PUT
Royalty Pharma
RPRX
$26.1B
| $6.53M | ﹤0.01% |
149,700
-30,000
| -17% | -$1.42M |
|
|
PRTY
3384
DELISTED
Party City Holdco Inc.
PRTY
| $6.52M | ﹤0.01% |
1,124,597
+628,389
| +127% | +$4.57M |
|
3385
ProShares UltraShort Silver
ZSL
$58M
| $6.52M | ﹤0.01% |
5,815
+5,564
| +2,217% | +$5.69M |
|
|
MGI
3386
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $6.52M | ﹤0.01% |
992,500
+881,600
| +795% | +$6.45M |
|
3387
CALL
Radian Group
RDN
$4.98B
| $6.51M | ﹤0.01% |
280,100
+99,300
| +55% | +$2.11M |
|
3388
CALL
US Foods
USFD
$23.6B
| $6.51M | ﹤0.01% |
170,800
-217,700
| -56% | -$7.87M |
|
3389
Cedar Fair
FUN
$1.68B
| $6.5M | ﹤0.01% |
130,925
-86,234
| -40% | -$3.93M |
|
|
OGI
3390
CALL
Organigram Holdings
OGI
$173M
| $6.5M | ﹤0.01% |
468,450
+218,875
| +88% | +$2.53M |
|
3391
CALL
Ameren
AEE
$30.4B
| $6.49M | ﹤0.01% |
79,800
+46,000
| +136% | +$3.45M |
|
|
SAIL
3392
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.49M | ﹤0.01% |
128,100
+71,400
| +126% | +$4.02M |
|
|
DVAX
3393
DELISTED
Dynavax Technologies
DVAX
| $6.49M | ﹤0.01% |
659,752
-12,058
| -2% | -$99.4K |
|
3394
CALL
ResMed
RMD
$32.4B
| $6.48M | ﹤0.01% |
33,400
-30,000
| -47% | -$6.02M |
|
|
NLSN
3395
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.48M | ﹤0.01% |
257,600
-565,800
| -69% | -$13.3M |
|
|
THS
3396
PUT
DELISTED
Treehouse Foods
THS
| $6.48M | ﹤0.01% |
124,000
+96,800
| +356% | +$4.58M |
|
|
NARI
3397
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.47M | ﹤0.01% |
60,500
+900
| +2% | +$93.4K |
|
|
AKRO
3398
DELISTED
Akero Therapeutics
AKRO
| $6.47M | ﹤0.01% |
223,125
+208,854
| +1,463% | +$6.32M |
|
3399
PUT
Trupanion
TRUP
$1.34B
| $6.47M | ﹤0.01% |
84,900
+53,900
| +174% | +$5.53M |
|
3400
CALL
Lakeland Industries
LAKE
$117M
| $6.47M | ﹤0.01% |
232,200
+169,600
| +271% | +$5.27M |
|
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.