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 | |
|---|---|---|---|---|---|---|
3851
CALL
Bank OZK
OZK
$5.72B
| $5.03M | ﹤0.01% |
123,200
-27,800
| -18% | -$1.09M |
|
3852
PUT
LendingTree
TREE
$458M
| $5.03M | ﹤0.01% |
23,600
+700
| +3% | +$199K |
|
3853
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.03M | ﹤0.01% |
189,039
+42,563
| +29% | +$1.12M |
|
|
UNIT
3854
CALL
Uniti Group
UNIT
$2.43B
| $5.03M | ﹤0.01% |
455,600
-267,600
| -37% | -$3.23M |
|
|
TTM
3855
PUT
DELISTED
Tata Motors Limited
TTM
| $5.03M | ﹤0.01% |
241,700
-154,500
| -39% | -$3.11M |
|
3856
John Hancock Corporate Bond ETF
JHCB
$111M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
|
PARAA
3857
DELISTED
Paramount Global Class A
PARAA
| $5.02M | ﹤0.01% |
106,494
+36,041
| +51% | +$2.21M |
|
3858
CALL
Globus Medical
GMED
$11.5B
| $5.02M | ﹤0.01% |
81,400
+15,200
| +23% | +$963K |
|
3859
CALL
Henry Schein
HSIC
$10B
| $5.02M | ﹤0.01% |
72,500
+11,800
| +19% | +$798K |
|
3860
Kaiser Aluminum
KALU
$2.97B
| $5.02M | ﹤0.01% |
45,404
+40,965
| +923% | +$4.44M |
|
3861
Sinclair Inc
SBGI
$1.07B
| $5.02M | ﹤0.01% |
171,452
-126,858
| -43% | -$4.22M |
|
|
NIU
3862
PUT
Niu Technologies
NIU
$163M
| $5.01M | ﹤0.01% |
136,800
-81,900
| -37% | -$3.31M |
|
|
SUM
3863
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.01M | ﹤0.01% |
181,941
+126,820
| +230% | +$3.19M |
|
3864
ResMed
RMD
$32.4B
| $5M | ﹤0.01% |
25,774
+12,947
| +101% | +$2.6M |
|
|
SNBR
3865
DELISTED
Sleep Number
SNBR
| $4.99M | ﹤0.01% |
34,804
-16,160
| -32% | -$1.94M |
|
|
CZOO
3866
DELISTED
Cazoo Group Ltd
CZOO
| $4.99M | ﹤0.01% |
+243
| New | +$5.65M |
|
|
CELL
3867
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.99M | ﹤0.01% |
99,393
+91,046
| +1,091% | +$6.21M |
|
|
BHVN
3868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | ﹤0.01% |
73,056
-243,909
| -77% | -$19.7M |
|
3869
Schwab International Equity ETF
SCHF
$69.4B
| $4.99M | ﹤0.01% |
+265,244
| New | +$4.95M |
|
|
VTLE
3870
DELISTED
Vital Energy
VTLE
| $4.99M | ﹤0.01% |
165,906
+75,128
| +83% | +$2.31M |
|
|
PDAC
3871
DELISTED
Peridot Acquisition Corp.
PDAC
| $4.99M | ﹤0.01% |
+468,159
| New | +$5.5M |
|
3872
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $4.98M | ﹤0.01% |
+39,700
| New | +$5.42M |
|
|
AGCB
3873
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.98M | ﹤0.01% |
+479,860
| New | +$5.73M |
|
3874
CALL
CVR Partners
UAN
$1.31B
| $4.98M | ﹤0.01% |
+123,400
| New | +$2.98M |
|
|
AUY
3875
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.98M | ﹤0.01% |
1,147,100
-129,400
| -10% | -$618K |
|
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.