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 | |
|---|---|---|---|---|---|---|
3576
CALL
Americold
COLD
$4.25B
| $5.8M | ﹤0.01% |
150,900
+130,800
| +651% | +$4.7M |
|
3577
BlackLine
BL
$1.77B
| $5.8M | ﹤0.01% |
53,480
-9,267
| -15% | -$1.16M |
|
|
CLGX
3578
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | ﹤0.01% |
73,143
+59,257
| +427% | +$4.72M |
|
3579
Burlington
BURL
$21.9B
| $5.8M | ﹤0.01% |
19,397
+137
| +0.7% | +$37.2K |
|
3580
CALL
FMC
FMC
$1.27B
| $5.8M | ﹤0.01% |
52,400
+17,300
| +49% | +$1.92M |
|
3581
PUT
Hims & Hers Health
HIMS
$6.57B
| $5.8M | ﹤0.01% |
+438,100
| New | +$7.34M |
|
3582
PUT
Ambarella
AMBA
$3.6B
| $5.79M | ﹤0.01% |
57,700
-185,100
| -76% | -$20.1M |
|
3583
iShares Micro-Cap ETF
IWC
$1.52B
| $5.79M | ﹤0.01% |
39,391
-7,388
| -16% | -$1.06M |
|
3584
PUT
Ingredion
INGR
$6.63B
| $5.78M | ﹤0.01% |
64,300
+17,300
| +37% | +$1.48M |
|
3585
Nexstar Media Group
NXST
$5.84B
| $5.78M | ﹤0.01% |
41,126
+5,522
| +16% | +$723K |
|
3586
CALL
Skillsoft
SKIL
$74.2M
| $5.77M | ﹤0.01% |
28,840
+26,590
| +1,182% | +$5.44M |
|
|
LEAF
3587
DELISTED
Leaf Group Ltd.
LEAF
| $5.77M | ﹤0.01% |
893,909
+849,984
| +1,935% | +$5.08M |
|
3588
PUT
Veru
VERU
$46.5M
| $5.76M | ﹤0.01% |
53,500
+11,130
| +26% | +$1.4M |
|
3589
Verisk Analytics
VRSK
$23.6B
| $5.76M | ﹤0.01% |
32,613
-3,068
| -9% | -$562K |
|
3590
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $5.76M | ﹤0.01% |
59,200
-83,200
| -58% | -$8.72M |
|
3591
CALL
Howard Hughes
HHH
$3.98B
| $5.75M | ﹤0.01% |
63,465
+39,338
| +163% | +$3.46M |
|
3592
Kodak
KODK
$979M
| $5.75M | ﹤0.01% |
731,210
+507,530
| +227% | +$4.62M |
|
3593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $5.75M | ﹤0.01% |
+118,145
| New | +$5.77M |
|
|
LOTZ
3594
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.74M | ﹤0.01% |
+805,289
| New | +$7.81M |
|
3595
Alkermes
ALKS
$8.23B
| $5.74M | ﹤0.01% |
307,082
+75,966
| +33% | +$1.55M |
|
3596
Alto Ingredients
ALTO
$324M
| $5.74M | ﹤0.01% |
1,056,334
+489,154
| +86% | +$3.24M |
|
3597
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $5.73M | ﹤0.01% |
181,100
-488,000
| -73% | -$20.2M |
|
|
HIMX
3598
CALL
Himax Technologies
HIMX
$2.66B
| $5.73M | ﹤0.01% |
419,800
+263,100
| +168% | +$3.08M |
|
3599
CALL
Kopin
KOPN
$1.02B
| $5.73M | ﹤0.01% |
546,000
+503,800
| +1,194% | +$3.81M |
|
|
ARNC
3600
PUT
DELISTED
Arconic Corporation
ARNC
| $5.73M | ﹤0.01% |
225,600
+21,200
| +10% | +$569K |
|
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.