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 | |
|---|---|---|---|---|---|---|
3651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $5.57M | ﹤0.01% |
34,682
+14,132
| +69% | +$2.42M |
|
3652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.57M | ﹤0.01% |
55,260
-3,699
| -6% | -$350K |
|
3653
CALL
Axos Financial
AX
$5.8B
| $5.56M | ﹤0.01% |
118,300
+36,500
| +45% | +$1.64M |
|
3654
RLX Technology
RLX
$2.37B
| $5.56M | ﹤0.01% |
+536,573
| New | +$10.3M |
|
3655
PUT
Intellia Therapeutics
NTLA
$1.67B
| $5.55M | ﹤0.01% |
69,200
-39,000
| -36% | -$2.62M |
|
3656
Porch Group
PRCH
$1.97B
| $5.54M | ﹤0.01% |
+313,208
| New | +$5.57M |
|
3657
Banco Santander
SAN
$210B
| $5.54M | ﹤0.01% |
1,615,928
-502,571
| -24% | -$1.7M |
|
3658
PUT
XP
XP
$8.17B
| $5.54M | ﹤0.01% |
147,000
+11,500
| +8% | +$491K |
|
3659
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.53M | ﹤0.01% |
+42,599
| New | +$5.6M |
|
3660
Cirrus Logic
CRUS
$6.07B
| $5.53M | ﹤0.01% |
65,244
+26,402
| +68% | +$2.29M |
|
3661
CALL
Huntington Bancshares
HBAN
$36.2B
| $5.53M | ﹤0.01% |
351,800
-150,300
| -30% | -$2.25M |
|
3662
CALL
Jabil
JBL
$38B
| $5.53M | ﹤0.01% |
106,000
-97,600
| -48% | -$4.45M |
|
3663
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.53M | ﹤0.01% |
236,055
+55,089
| +30% | +$1.24M |
|
|
ISBC
3664
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.53M | ﹤0.01% |
376,100
+363,500
| +2,885% | +$4.7M |
|
3665
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.52M | ﹤0.01% |
34,641
-100,875
| -74% | -$15.2M |
|
|
VLTA
3666
CALL
DELISTED
Volta Inc.
VLTA
| $5.52M | ﹤0.01% |
+504,000
| New | +$6.21M |
|
3667
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.52M | ﹤0.01% |
277,000
-480,000
| -63% | -$9.11M |
|
3668
CALL
Assurant
AIZ
$13.9B
| $5.51M | ﹤0.01% |
38,900
+27,000
| +227% | +$3.64M |
|
3669
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $5.51M | ﹤0.01% |
+84,200
| New | +$5.24M |
|
|
VRNT
3670
PUT
DELISTED
Verint Systems
VRNT
| $5.5M | ﹤0.01% |
121,000
-293,978
| -71% | -$13.2M |
|
3671
PUT
Anavex Life Sciences
AVXL
$298M
| $5.5M | ﹤0.01% |
368,100
+90,800
| +33% | +$992K |
|
|
CGRO
3672
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $5.5M | ﹤0.01% |
552,512
+412,688
| +295% | +$5.16M |
|
3673
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $5.5M | ﹤0.01% |
66,000
-8,900
| -12% | -$770K |
|
|
CTLT
3674
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.5M | ﹤0.01% |
52,200
-11,700
| -18% | -$1.31M |
|
3675
TotalEnergies
TTE
$196B
| $5.5M | ﹤0.01% |
118,086
-37,450
| -24% | -$1.71M |
|
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.