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 | |
|---|---|---|---|---|---|---|
3826
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $5.08M | ﹤0.01% |
52,903
+45,056
| +574% | +$4.52M |
|
3827
CALL
Opko Health
OPK
$1.03B
| $5.08M | ﹤0.01% |
1,184,800
-726,100
| -38% | -$3.47M |
|
|
CTLT
3828
DELISTED
CATALENT, INC.
CTLT
| $5.08M | ﹤0.01% |
48,264
+7,811
| +19% | +$871K |
|
|
MTSC
3829
CALL
DELISTED
MTS Systems Corp
MTSC
| $5.08M | ﹤0.01% |
87,300
-2,900
| -3% | -$170K |
|
3830
CALL
TG Therapeutics
TGTX
$7.46B
| $5.08M | ﹤0.01% |
105,400
-292,200
| -73% | -$14M |
|
|
CELL
3831
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.08M | ﹤0.01% |
101,100
+93,200
| +1,180% | +$6.35M |
|
|
QELL
3832
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.08M | ﹤0.01% |
498,800
+431,100
| +637% | +$5.23M |
|
|
MIME
3833
CALL
DELISTED
Mimecast Limited
MIME
| $5.08M | ﹤0.01% |
126,200
+45,000
| +55% | +$1.98M |
|
|
RDUS
3834
CALL
DELISTED
Radius Recycling
RDUS
| $5.07M | ﹤0.01% |
121,400
+85,400
| +237% | +$3.11M |
|
3835
CALL
Ingredion
INGR
$6.63B
| $5.07M | ﹤0.01% |
56,400
-2,800
| -5% | -$239K |
|
3836
PUT
SiriusXM
SIRI
$9.59B
| $5.07M | ﹤0.01% |
83,250
+30,390
| +57% | +$1.85M |
|
3837
Trustmark
TRMK
$2.8B
| $5.07M | ﹤0.01% |
150,611
-10,103
| -6% | -$316K |
|
3838
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.07M | ﹤0.01% |
30,600
-43,900
| -59% | -$6.91M |
|
3839
PUT
Bloomin' Brands
BLMN
$903M
| $5.07M | ﹤0.01% |
187,300
+73,200
| +64% | +$1.77M |
|
|
SAIL
3840
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.06M | ﹤0.01% |
100,000
-45,600
| -31% | -$2.56M |
|
3841
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $5.06M | ﹤0.01% |
44,551
+17,460
| +64% | +$2.01M |
|
|
COWN
3842
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.06M | ﹤0.01% |
143,901
+73,588
| +105% | +$2.37M |
|
3843
PUT
Edgewell Personal Care
EPC
$1.31B
| $5.06M | ﹤0.01% |
127,700
+85,400
| +202% | +$2.96M |
|
3844
CALL
Pitney Bowes
PBI
$2.25B
| $5.06M | ﹤0.01% |
613,700
+283,500
| +86% | +$2.43M |
|
3845
PUT
Kartoon Studios
TOON
$37.4M
| $5.05M | ﹤0.01% |
260,530
+189,780
| +268% | +$3.61M |
|
|
GBT
3846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.05M | ﹤0.01% |
124,028
+31,059
| +33% | +$1.43M |
|
3847
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.05M | ﹤0.01% |
+84,162
| New | +$4.89M |
|
|
GLUU
3848
DELISTED
Glu Mobile Inc.
GLUU
| $5.04M | ﹤0.01% |
404,074
-517,642
| -56% | -$5.77M |
|
3849
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $5.04M | ﹤0.01% |
51,800
-6,700
| -11% | -$644K |
|
3850
iShares US Medical Devices ETF
IHI
$3.46B
| $5.03M | ﹤0.01% |
91,422
+60,360
| +194% | +$3.35M |
|
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.