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 | |
|---|---|---|---|---|---|---|
3876
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $4.98M | ﹤0.01% |
130,245
-154,905
| -54% | -$5.8M |
|
|
ESPR
3877
DELISTED
Esperion Therapeutics
ESPR
| $4.97M | ﹤0.01% |
177,316
+129,040
| +267% | +$3.81M |
|
3878
Rekor Systems
REKR
$98.2M
| $4.97M | ﹤0.01% |
248,808
+138,120
| +125% | +$2.06M |
|
|
CHNG
3879
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.97M | ﹤0.01% |
224,800
-68,800
| -23% | -$1.59M |
|
3880
Criteo S.A.
CRTO
$931M
| $4.97M | ﹤0.01% |
143,015
+71,042
| +99% | +$1.95M |
|
|
TGI
3881
CALL
DELISTED
Triumph Group
TGI
| $4.96M | ﹤0.01% |
270,000
+227,100
| +529% | +$3.39M |
|
3882
LifeMD
LFMD
$166M
| $4.95M | ﹤0.01% |
+312,925
| New | +$5.63M |
|
3883
CALL
Pembina Pipeline
PBA
$28.7B
| $4.95M | ﹤0.01% |
171,600
+98,800
| +136% | +$2.75M |
|
3884
Archer Daniels Midland
ADM
$38.8B
| $4.95M | ﹤0.01% |
86,795
+21,805
| +34% | +$1.2M |
|
3885
H&R Block
HRB
$6.83B
| $4.94M | ﹤0.01% |
226,775
-159,477
| -41% | -$3.01M |
|
3886
ProShares Ultra QQQ
QLD
$14.4B
| $4.94M | ﹤0.01% |
168,780
-104,308
| -38% | -$3.1M |
|
3887
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.94M | ﹤0.01% |
72,000
+62,800
| +683% | +$4.82M |
|
3888
Jack Henry & Associates
JKHY
$10.9B
| $4.93M | ﹤0.01% |
32,499
+12,971
| +66% | +$1.98M |
|
3889
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $4.92M | ﹤0.01% |
147,200
-241,100
| -62% | -$7.87M |
|
|
RUBY
3890
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.92M | ﹤0.01% |
+185,700
| New | +$2.71M |
|
3891
PUT
Scorpio Tankers
STNG
$3.98B
| $4.92M | ﹤0.01% |
266,500
-299,300
| -53% | -$4.63M |
|
3892
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.92M | ﹤0.01% |
48,200
+10,300
| +27% | +$1.08M |
|
3893
iShares S&P 100 ETF
OEF
$20.5B
| $4.92M | ﹤0.01% |
27,348
-12,852
| -32% | -$2.27M |
|
3894
Healthpeak Properties
DOC
$14.3B
| $4.91M | ﹤0.01% |
154,778
+84,154
| +119% | +$2.56M |
|
|
CMPS
3895
Compass Pathways
CMPS
$1.86B
| $4.91M | ﹤0.01% |
133,326
-32,317
| -20% | -$1.42M |
|
3896
PUT
Meritage Homes
MTH
$4.76B
| $4.9M | ﹤0.01% |
106,600
+10,800
| +11% | +$468K |
|
3897
PUT
Omeros
OMER
$1.24B
| $4.89M | ﹤0.01% |
275,000
-75,400
| -22% | -$1.47M |
|
3898
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.89M | ﹤0.01% |
44,280
+34,668
| +361% | +$3.8M |
|
|
WORK
3899
DELISTED
Slack Technologies, Inc.
WORK
| $4.89M | ﹤0.01% |
120,416
-318,703
| -73% | -$13.3M |
|
|
NGD
3900
DELISTED
New Gold Inc
NGD
| $4.89M | ﹤0.01% |
3,172,552
-180,993
| -5% | -$327K |
|
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.