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 | |
|---|---|---|---|---|---|---|
3551
Wolfspeed
WOLF
$1.65B
| $5.88M | ﹤0.01% |
54,393
+36
| +0.1% | +$4.04K |
|
|
ARNA
3552
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.88M | ﹤0.01% |
84,759
-20,977
| -20% | -$1.61M |
|
3553
CALL
Healthpeak Properties
DOC
$14.3B
| $5.88M | ﹤0.01% |
185,200
-155,500
| -46% | -$4.72M |
|
|
PDCE
3554
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.88M | ﹤0.01% |
170,800
-79,300
| -32% | -$2.38M |
|
3555
CALL
Louisiana-Pacific
LPX
$5.17B
| $5.87M | ﹤0.01% |
105,900
-14,800
| -12% | -$671K |
|
3556
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.87M | ﹤0.01% |
132,428
+126,227
| +2,036% | +$5.45M |
|
|
LAC
3557
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.87M | ﹤0.01% |
365,300
+92,000
| +34% | +$1.72M |
|
3558
Ventas
VTR
$46.9B
| $5.87M | ﹤0.01% |
110,032
+30,625
| +39% | +$1.57M |
|
3559
Invesco China Technology ETF
CQQQ
$3.18B
| $5.87M | ﹤0.01% |
72,010
-55,663
| -44% | -$5.16M |
|
3560
CALL
DXC Technology
DXC
$1.72B
| $5.86M | ﹤0.01% |
187,300
+22,900
| +14% | +$628K |
|
3561
PUT
Waters Corp
WAT
$40.5B
| $5.85M | ﹤0.01% |
20,600
+2,900
| +16% | +$792K |
|
|
ADN
3562
CALL
DELISTED
Advent Technologies
ADN
| $5.84M | ﹤0.01% |
+14,537
| New | +$6.58M |
|
3563
CALL
Progyny
PGNY
$2.02B
| $5.83M | ﹤0.01% |
131,100
+58,800
| +81% | +$2.75M |
|
3564
United Parks & Resorts
PRKS
$2.04B
| $5.83M | ﹤0.01% |
117,425
-170,476
| -59% | -$6.75M |
|
|
RADA
3565
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.83M | ﹤0.01% |
485,400
+429,900
| +775% | +$5.03M |
|
|
SAFM
3566
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.83M | ﹤0.01% |
37,400
-8,300
| -18% | -$1.23M |
|
3567
CALL
Valley National Bancorp
VLY
$8.29B
| $5.82M | ﹤0.01% |
423,900
+206,000
| +95% | +$2.48M |
|
3568
iShares US Financial Services ETF
IYG
$2.23B
| $5.82M | ﹤0.01% |
101,961
+29,511
| +41% | +$1.6M |
|
3569
Sprouts Farmers Market
SFM
$7.69B
| $5.82M | ﹤0.01% |
218,665
-293,352
| -57% | -$6.67M |
|
|
GAP
3570
The Gap Inc
GAP
$7.42B
| $5.82M | ﹤0.01% |
195,389
-281,075
| -59% | -$6.99M |
|
|
NUVA
3571
CALL
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | ﹤0.01% |
88,700
-28,400
| -24% | -$1.7M |
|
3572
Consolidated Edison
ED
$40.2B
| $5.81M | ﹤0.01% |
77,711
-3,838
| -5% | -$270K |
|
3573
NetApp
NTAP
$40.6B
| $5.81M | ﹤0.01% |
79,955
-101,615
| -56% | -$6.83M |
|
|
ZEV
3574
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.81M | ﹤0.01% |
27,225
+9,620
| +55% | +$2.59M |
|
3575
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $5.81M | ﹤0.01% |
147,882
-8,833
| -6% | -$342K |
|
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.