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 | |
|---|---|---|---|---|---|---|
3726
CALL
Navient
NAVI
$860M
| $5.38M | ﹤0.01% |
375,600
+189,000
| +101% | +$2.33M |
|
3727
PUT
Vornado Realty Trust
VNO
$7.28B
| $5.37M | ﹤0.01% |
118,400
-224,000
| -65% | -$9.28M |
|
|
RUBY
3728
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.37M | ﹤0.01% |
202,800
+153,400
| +311% | +$2.24M |
|
|
ASXC
3729
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.37M | ﹤0.01% |
1,653,000
+1,039,500
| +169% | +$3.76M |
|
3730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $5.37M | ﹤0.01% |
51,966
+23,301
| +81% | +$2.4M |
|
3731
PUT
Banco Santander
SAN
$210B
| $5.36M | ﹤0.01% |
1,563,700
+745,100
| +91% | +$2.53M |
|
3732
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $5.36M | ﹤0.01% |
46,250
+26,175
| +130% | +$3.45M |
|
3733
Wingstop
WING
$3.44B
| $5.36M | ﹤0.01% |
42,120
+35,966
| +584% | +$5.06M |
|
3734
PUT
Trex
TREX
$5.06B
| $5.36M | ﹤0.01% |
58,500
-121,800
| -68% | -$11.5M |
|
3735
CALL
Sprout Social
SPT
$599M
| $5.35M | ﹤0.01% |
92,600
+32,200
| +53% | +$2.02M |
|
3736
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.35M | ﹤0.01% |
232,600
+119,800
| +106% | +$3.29M |
|
|
MFA
3737
MFA Financial
MFA
$926M
| $5.35M | ﹤0.01% |
328,340
+101,424
| +45% | +$1.61M |
|
|
APLS
3738
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.34M | ﹤0.01% |
124,500
+24,700
| +25% | +$1.17M |
|
3739
CALL
Omeros
OMER
$1.24B
| $5.34M | ﹤0.01% |
300,100
+24,000
| +9% | +$467K |
|
3740
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.34M | ﹤0.01% |
+72,801
| New | +$5.18M |
|
3741
CALL
American Eagle Outfitters
AEO
$2.71B
| $5.34M | ﹤0.01% |
182,500
+19,400
| +12% | +$497K |
|
3742
Amphenol
APH
$206B
| $5.34M | ﹤0.01% |
161,764
+77,644
| +92% | +$2.52M |
|
3743
Bath & Body Works
BBWI
$3.91B
| $5.34M | ﹤0.01% |
106,700
-373,351
| -78% | -$15.4M |
|
3744
CALL
Bionano Genomics
BNGO
$13.9M
| $5.33M | ﹤0.01% |
+1,101
| New | +$6.21M |
|
3745
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $5.33M | ﹤0.01% |
97,100
+75,300
| +345% | +$4.4M |
|
|
3746
Vornado Realty Trust
VNO
$7.28B
| $5.33M | ﹤0.01% |
117,402
-112,321
| -49% | -$4.65M |
|
3747
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.33M | ﹤0.01% |
57,500
+46,300
| +413% | +$4.44M |
|
3748
Universal Health Services
UHS
$10B
| $5.32M | ﹤0.01% |
39,902
+32,297
| +425% | +$4.28M |
|
|
INFO
3749
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.32M | ﹤0.01% |
54,959
+16,821
| +44% | +$1.54M |
|
|
VG
3750
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | ﹤0.01% |
449,963
+16,465
| +4% | +$214K |
|
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.