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 | |
|---|---|---|---|---|---|---|
|
CIM
3701
CALL
Chimera Investment
CIM
$988M
| $5.42M | ﹤0.01% |
142,267
+62,134
| +78% | +$2.12M |
|
3702
PUT
LGI Homes
LGIH
$1.39B
| $5.42M | ﹤0.01% |
36,300
-69,100
| -66% | -$8.3M |
|
3703
PUT
PetMed Express
PETS
$39.5M
| $5.42M | ﹤0.01% |
154,100
+11,300
| +8% | +$393K |
|
3704
PUT
Sunoco
SUN
$14.2B
| $5.42M | ﹤0.01% |
170,200
+42,300
| +33% | +$1.32M |
|
|
TUP
3705
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.42M | ﹤0.01% |
205,100
-179,100
| -47% | -$5.58M |
|
3706
Atmos Energy
ATO
$28.7B
| $5.42M | ﹤0.01% |
54,791
+40,640
| +287% | +$3.7M |
|
|
AMRN
3707
CALL
Amarin Corp
AMRN
$297M
| $5.42M | ﹤0.01% |
43,605
-31,270
| -42% | -$4.2M |
|
3708
PUT
BridgeBio Pharma
BBIO
$15.6B
| $5.42M | ﹤0.01% |
87,900
+68,600
| +355% | +$4.49M |
|
|
AAWW
3709
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.42M | ﹤0.01% |
89,600
-15,300
| -15% | -$855K |
|
|
HRC
3710
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.41M | ﹤0.01% |
49,000
+24,300
| +98% | +$2.53M |
|
3711
uniQure
QURE
$3.37B
| $5.41M | ﹤0.01% |
160,541
-528
| -0.3% | -$18.9K |
|
|
WCC
3712
CALL
WESCO International
WCC
$17.6B
| $5.41M | ﹤0.01% |
62,500
+14,300
| +30% | +$1.2M |
|
3713
CALL
Arvinas
ARVN
$587M
| $5.41M | ﹤0.01% |
81,800
-72,800
| -47% | -$5.57M |
|
3714
B2Gold
BTG
$6.79B
| $5.4M | ﹤0.01% |
1,253,472
+24,328
| +2% | +$119K |
|
3715
Lincoln National
LNC
$8.7B
| $5.4M | ﹤0.01% |
86,763
+45,934
| +113% | +$2.54M |
|
3716
CALL
LivePerson
LPSN
$35.2M
| $5.4M | ﹤0.01% |
6,827
-953
| -12% | -$883K |
|
|
AEVA
3717
CALL
Aeva Technologies
AEVA
$1.62B
| $5.4M | ﹤0.01% |
93,080
+59,340
| +176% | +$4.62M |
|
3718
PUT
Fortuna Silver Mines
FSM
$3.16B
| $5.4M | ﹤0.01% |
834,500
+108,400
| +15% | +$816K |
|
|
FUV
3719
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.4M | ﹤0.01% |
20,405
+8,845
| +77% | +$3.53M |
|
3720
PUT
Unum
UNM
$14.8B
| $5.39M | ﹤0.01% |
193,800
-104,600
| -35% | -$2.71M |
|
|
FCAC
3721
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $5.39M | ﹤0.01% |
+540,662
| New | +$5.89M |
|
|
NEWR
3722
DELISTED
New Relic, Inc.
NEWR
| $5.39M | ﹤0.01% |
87,664
+21,175
| +32% | +$1.41M |
|
3723
Avista
AVA
$3.28B
| $5.38M | ﹤0.01% |
112,757
+80,749
| +252% | +$3.33M |
|
|
OTRK
3724
DELISTED
Ontrak
OTRK
| $5.38M | ﹤0.01% |
1,837
+1,114
| +154% | +$5.87M |
|
|
NCTY
3725
PUT
The9 Ltd
NCTY
$70M
| $5.38M | ﹤0.01% |
+17,240
| New | +$5.88M |
|
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.