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 | |
|---|---|---|---|---|---|---|
3526
MiMedx Group
MDXG
$622M
| $6M | ﹤0.01% |
582,490
+514,560
| +757% | +$4.97M |
|
3527
M&T Bank
MTB
$36.7B
| $6M | ﹤0.01% |
39,556
-2,104
| -5% | -$310K |
|
3528
Eversource Energy
ES
$27.2B
| $6M | ﹤0.01% |
69,247
+22,111
| +47% | +$1.88M |
|
|
MRNS
3529
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.98M | ﹤0.01% |
386,500
+42,100
| +12% | +$609K |
|
3530
Fox Factory Holding Corp
FOXF
$883M
| $5.98M | ﹤0.01% |
47,075
-26,417
| -36% | -$3.41M |
|
3531
Icahn Enterprises
IEP
$5.27B
| $5.97M | ﹤0.01% |
111,146
+34,152
| +44% | +$2.01M |
|
3532
CALL
Mirion Technologies
MIR
$3.96B
| $5.96M | ﹤0.01% |
+571,700
| New | +$6.71M |
|
3533
PUT
Mohawk Industries
MHK
$9.49B
| $5.96M | ﹤0.01% |
31,000
-23,900
| -44% | -$3.98M |
|
3534
PUT
Equinox Gold
EQX
$13.5B
| $5.96M | ﹤0.01% |
746,100
+188,300
| +34% | +$1.74M |
|
|
MYOV
3535
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.96M | ﹤0.01% |
289,482
+63,928
| +28% | +$1.46M |
|
|
CTLP
3536
CALL
DELISTED
Cantaloupe
CTLP
| $5.95M | ﹤0.01% |
+508,000
| New | +$5.36M |
|
|
ADAM
3537
CALL
Adamas Trust
ADAM
$910M
| $5.94M | ﹤0.01% |
332,075
+167,625
| +102% | +$2.76M |
|
3538
PUT
New York Times
NYT
$10.4B
| $5.94M | ﹤0.01% |
117,300
-15,300
| -12% | -$768K |
|
|
FFAI
3539
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
3540
Qfin Holdings
QFIN
$1.49B
| $5.93M | ﹤0.01% |
227,995
+204,857
| +885% | +$4.56M |
|
3541
CALL
Aramark
ARMK
$16.4B
| $5.92M | ﹤0.01% |
217,168
+12,880
| +6% | +$353K |
|
|
CS
3542
DELISTED
Credit Suisse Group
CS
| $5.92M | ﹤0.01% |
558,585
-75,240
| -12% | -$1.02M |
|
3543
Whirlpool
WHR
$2.7B
| $5.91M | ﹤0.01% |
26,843
-9,556
| -26% | -$1.9M |
|
3544
Sphere Entertainment
SPHR
$6.03B
| $5.91M | ﹤0.01% |
+72,253
| New | +$7.2M |
|
|
PS
3545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.91M | ﹤0.01% |
264,521
-129,463
| -33% | -$2.78M |
|
3546
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.89M | ﹤0.01% |
31,775
+13,298
| +72% | +$2.41M |
|
3547
CALL
Root
ROOT
$797M
| $5.89M | ﹤0.01% |
25,700
+16,589
| +182% | +$5.02M |
|
3548
PUT
Playtika
PLTK
$957M
| $5.88M | ﹤0.01% |
+216,200
| New | +$6.36M |
|
3549
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.88M | ﹤0.01% |
94,104
+51,072
| +119% | +$3.2M |
|
3550
GoDaddy
GDDY
$12B
| $5.88M | ﹤0.01% |
+75,770
| New | +$6.1M |
|
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.